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Two Sigma Investments

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
Cap. Flow
+$1.88B
Cap. Flow %
6.32%
Top 10 Hldgs %
5.97%
Holding
3,630
New
608
Increased
1,072
Reduced
1,131
Closed
801

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$166M
2
CVX icon
Chevron
CVX
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
TGT icon
Target
TGT
+$158M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$165M
2
CSCO icon
Cisco
CSCO
+$161M
3
BIIB icon
Biogen
BIIB
+$158M
4
AET
Aetna Inc
AET
+$156M
5
HPE icon
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
NGD
1301
DELISTED
New Gold Inc
NGD
$2.59M 0.01%
869,981
+209,070
+32% +$676K
CDK
1302
DELISTED
CDK Global, Inc.
CDK
$2.59M 0.01%
39,854
-243,510
-86% -$15.6M
V icon
1303
PUT
Visa
V
$684B
$2.59M 0.01%
29,100
-166,300
-85% -$14.3M
CNS icon
1304
Cohen & Steers
CNS
$4.23B
$2.58M 0.01%
64,526
+41,526
+181% +$1.5M
CSV icon
1305
Carriage Services
CSV
$641M
$2.57M 0.01%
94,801
-2,903
-3% -$77.8K
MGNI icon
1306
Magnite
MGNI
$2.76B
$2.57M 0.01%
436,515
+80,857
+23% +$630K
RGLD icon
1307
PUT
Royal Gold
RGLD
$16.8B
$2.57M 0.01%
36,700
-28,300
-44% -$1.92M
MDLZ icon
1308
PUT
Mondelez International
MDLZ
$79.5B
$2.57M 0.01%
59,600
-23,100
-28% -$1.02M
RDC
1309
DELISTED
Rowan Companies Plc
RDC
$2.55M 0.01%
163,745
-249,204
-60% -$4.39M
ESS icon
1310
CALL
Essex Property Trust
ESS
$18.3B
$2.55M 0.01%
11,000
-12,200
-53% -$2.8M
SBUX icon
1311
CALL
Starbucks
SBUX
$120B
$2.55M 0.01%
43,600
-49,700
-53% -$2.81M
MAR icon
1312
PUT
Marriott International
MAR
$98.3B
$2.54M 0.01%
+27,000
New +$2.34M
CIGI icon
1313
Colliers International
CIGI
$5.04B
$2.54M 0.01%
+53,795
New +$2.3M
OGE icon
1314
OGE Energy
OGE
$9.78B
$2.54M 0.01%
+72,517
New +$2.53M
CHDN icon
1315
Churchill Downs
CHDN
$5.88B
$2.54M 0.01%
95,736
-36,804
-28% -$919K
TCPC icon
1316
BlackRock TCP Capital
TCPC
$273M
$2.54M 0.01%
145,536
-16,551
-10% -$281K
REGI
1317
DELISTED
Renewable Energy Group, Inc.
REGI
$2.53M 0.01%
242,218
-166,397
-41% -$1.54M
ACN icon
1318
CALL
Accenture
ACN
$102B
$2.53M 0.01%
21,100
+13,100
+164% +$1.56M
AMG icon
1319
PUT
Affiliated Managers Group
AMG
$9.69B
$2.52M 0.01%
15,400
+10,100
+191% +$1.6M
DAL icon
1320
CALL
Delta Air Lines
DAL
$57.5B
$2.52M 0.01%
54,900
-201,500
-79% -$9.84M
EXPE icon
1321
CALL
Expedia Group
EXPE
$35.4B
$2.52M 0.01%
20,000
-43,000
-68% -$5.25M
MERC icon
1322
Mercer International
MERC
$42.3M
$2.52M 0.01%
215,061
+81,535
+61% +$960K
RIG icon
1323
CALL
Transocean
RIG
$5.89B
$2.51M 0.01%
201,600
+45,000
+29% +$618K
BCR
1324
PUT
DELISTED
CR Bard Inc.
BCR
$2.51M 0.01%
10,100
+1,700
+20% +$410K
MGRC icon
1325
McGrath RentCorp
MGRC
$2.81B
$2.51M 0.01%
74,751
-17,366
-19% -$633K
51 52
53
54 55

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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.