We are live on
!
Find out more
Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$29.7B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
3,630
New
608
Increased
1,072
Reduced
1,131
Closed
801
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$166M |
| 2 |
Chevron
CVX
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
Comcast
CMCSA
|
+$160M |
| 5 |
Target
TGT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$165M |
| 2 |
Cisco
CSCO
|
+$161M |
| 3 |
Biogen
BIIB
|
+$158M |
| 4 |
AET
Aetna Inc
AET
|
+$156M |
| 5 |
Hewlett Packard
HPE
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Civeo
CVEO
$345M
| $2.68M | 0.01% |
74,611
+50,560
| +210% | +$1.8M |
|
1277
Duke Energy
DUK
$97.8B
| $2.68M | 0.01% |
32,636
-283,894
| -90% | -$22.6M |
|
1278
CALL
Polaris
PII
$3.82B
| $2.67M | 0.01% |
31,900
+6,900
| +28% | +$594K |
|
1279
Viasat
VSAT
$10.6B
| $2.67M | 0.01% |
41,798
-818
| -2% | -$53.7K |
|
1280
Autoliv
ALV
$9.02B
| $2.66M | 0.01% |
+36,094
| New | +$2.79M |
|
1281
Silicon Laboratories
SLAB
$7.17B
| $2.66M | 0.01% |
+36,118
| New | +$2.53M |
|
1282
Sixth Street Specialty
TSLX
$1.63B
| $2.65M | 0.01% |
129,951
-70,540
| -35% | -$1.36M |
|
1283
ProShares Ultra QQQ
QLD
$12.7B
| $2.65M | 0.01% |
+395,200
| New | +$2.47M |
|
1284
American Water Works
AWK
$26.7B
| $2.64M | 0.01% |
33,965
-2,901
| -8% | -$215K |
|
1285
Vermilion Energy
VET
$1.82B
| $2.64M | 0.01% |
+70,330
| New | +$2.78M |
|
1286
CALL
Marriott International
MAR
$98.3B
| $2.64M | 0.01% |
+28,000
| New | +$2.43M |
|
|
IBTX
1287
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.64M | 0.01% |
40,990
-20,996
| -34% | -$1.32M |
|
|
NTRI
1288
DELISTED
NutriSystem, Inc.
NTRI
| $2.63M | 0.01% |
47,474
-16,144
| -25% | -$667K |
|
1289
Western Alliance Bancorporation
WAL
$8.79B
| $2.63M | 0.01% |
53,657
+40,100
| +296% | +$2.01M |
|
|
RATE
1290
DELISTED
Bankrate Inc
RATE
| $2.63M | 0.01% |
272,761
-116,434
| -30% | -$1.26M |
|
1291
Texas Instruments
TXN
$252B
| $2.62M | 0.01% |
+32,565
| New | +$2.52M |
|
1292
Diodes
DIOD
$3.78B
| $2.62M | 0.01% |
108,757
+80,750
| +288% | +$2.01M |
|
|
PBPB
1293
DELISTED
Potbelly
PBPB
| $2.61M | 0.01% |
187,864
+34,462
| +22% | +$453K |
|
1294
AdvanSix
ASIX
$541M
| $2.61M | 0.01% |
+95,428
| New | +$2.47M |
|
|
AAWW
1295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.6M | 0.01% |
+46,864
| New | +$2.5M |
|
|
BWLD
1296
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.6M | 0.01% |
17,000
+600
| +4% | +$91.6K |
|
1297
Tanger
SKT
$4.67B
| $2.6M | 0.01% |
79,180
+45,281
| +134% | +$1.53M |
|
1298
PUT
Twilio
TWLO
$30B
| $2.6M | 0.01% |
+89,900
| New | +$2.72M |
|
1299
AMC Entertainment Holdings
AMC
$2.52B
| $2.59M | 0.01% |
+8,246
| New | +$2.63M |
|
1300
CALL
Lumen
LUMN
$6.57B
| $2.59M | 0.01% |
110,000
+75,200
| +216% | +$1.83M |
|
Similar funds
VAM
Two Sigma Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Two Sigma Investments held 3,630 positions worth $29.7B, up 14% from $26.1B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Two Sigma Investments deployed $1.88B of net new capital in Q1 2017, opening 608 new positions and adding to 1,072 existing holdings. Its largest new stake was Amazon: 3,886,480 shares worth $172M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $161M trimmed.
- Two Sigma Investments's largest Q1 2017 buy was Amazon: 3,886,480 shares worth $172M.
- Two Sigma Investments added most to AT&T in Q1 2017, an estimated $166M increase.
- Two Sigma Investments's biggest Q1 2017 reduction was Cisco, cutting an estimated $161M.
- Two Sigma Investments fully exited Elevance Health in Q1 2017, selling an estimated $165M.
- Two Sigma Investments's ten largest holdings make up 6% of its $29.7B portfolio in Q1 2017.
- Two Sigma Investments opened 608 new positions and closed 801 in Q1 2017.
- Two Sigma Investments's portfolio value rose 14% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.