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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 | |
|---|---|---|---|---|---|---|
1326
Vera Bradley
VRA
$97M
| $2.51M | 0.01% |
269,172
+127,601
| +90% | +$1.34M |
|
1327
QuidelOrtho
QDEL
$1.14B
| $2.5M | 0.01% |
110,465
+78,827
| +249% | +$1.63M |
|
1328
Albany International
AIN
$2.11B
| $2.5M | 0.01% |
54,252
+6,748
| +14% | +$314K |
|
1329
Ducommun
DCO
$2.7B
| $2.49M | 0.01% |
86,614
+12,315
| +17% | +$359K |
|
1330
CALL
Consolidated Edison
ED
$40.1B
| $2.48M | 0.01% |
32,000
-52,900
| -62% | -$3.98M |
|
1331
CALL
AES
AES
$10.5B
| $2.47M | 0.01% |
+221,100
| New | +$2.53M |
|
1332
Highwoods Properties
HIW
$3.65B
| $2.47M | 0.01% |
50,299
+45,228
| +892% | +$2.3M |
|
1333
CALL
Twilio
TWLO
$30B
| $2.47M | 0.01% |
+85,600
| New | +$2.59M |
|
|
MSGN
1334
DELISTED
MSG Networks Inc.
MSGN
| $2.47M | 0.01% |
105,766
-62,738
| -37% | -$1.4M |
|
1335
Workiva
WK
$3.36B
| $2.45M | 0.01% |
156,822
+40,333
| +35% | +$567K |
|
|
ATHN
1336
DELISTED
Athenahealth, Inc.
ATHN
| $2.45M | 0.01% |
21,719
-232,889
| -91% | -$27.1M |
|
|
GMS
1337
DELISTED
GMS Inc
GMS
| $2.44M | 0.01% |
+69,743
| New | +$2.16M |
|
1338
Enova International
ENVA
$6.33B
| $2.44M | 0.01% |
164,545
-54,170
| -25% | -$765K |
|
|
DERM
1339
DELISTED
Dermira, Inc.
DERM
| $2.44M | 0.01% |
+71,406
| New | +$2.3M |
|
1340
PUT
Mercado Libre
MELI
$95.2B
| $2.43M | 0.01% |
11,500
-5,500
| -32% | -$1.08M |
|
1341
CALL
PVH
PVH
$4B
| $2.43M | 0.01% |
+23,500
| New | +$2.17M |
|
1342
PUT
Caterpillar
CAT
$375B
| $2.43M | 0.01% |
+26,200
| New | +$2.48M |
|
1343
CALL
Merck
MRK
$322B
| $2.43M | 0.01% |
40,034
-82,687
| -67% | -$5.02M |
|
|
LHCG
1344
DELISTED
LHC Group LLC
LHCG
| $2.42M | 0.01% |
44,976
-33,048
| -42% | -$1.61M |
|
1345
PUT
PBF Energy
PBF
$8.57B
| $2.41M | 0.01% |
108,700
+91,500
| +532% | +$2.15M |
|
|
WAGE
1346
DELISTED
WageWorks, Inc.
WAGE
| $2.41M | 0.01% |
33,340
-56,293
| -63% | -$4.16M |
|
1347
PUT
Kroger
KR
$35.4B
| $2.4M | 0.01% |
81,500
-117,200
| -59% | -$3.74M |
|
1348
CALL
Williams Companies
WMB
$87.5B
| $2.4M | 0.01% |
+81,200
| New | +$2.35M |
|
1349
CALL
Targa Resources
TRGP
$58B
| $2.4M | 0.01% |
40,100
-6,400
| -14% | -$372K |
|
|
VCRA
1350
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.4M | 0.01% |
96,732
-220,973
| -70% | -$4.68M |
|
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.