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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1351
Garmin
GRMN
$56.7B
| $2.4M | 0.01% |
46,903
+42,280
| +915% | +$2.13M |
|
1352
Cabot Corp
CBT
$4.54B
| $2.39M | 0.01% |
39,900
+7,046
| +21% | +$401K |
|
1353
Devon Energy
DVN
$52.1B
| $2.39M | 0.01% |
57,284
+42,276
| +282% | +$1.86M |
|
|
SP
1354
DELISTED
SP Plus Corporation
SP
| $2.38M | 0.01% |
70,624
+14,955
| +27% | +$457K |
|
|
CDR
1355
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.38M | 0.01% |
71,888
+30,516
| +74% | +$1.17M |
|
|
ISCA
1356
DELISTED
International Speedway Corp
ISCA
| $2.37M | 0.01% |
64,209
-51,739
| -45% | -$1.91M |
|
1357
CALL
Crown Castle
CCI
$33.3B
| $2.37M | 0.01% |
25,100
-11,700
| -32% | -$1.05M |
|
1358
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.35M | 0.01% |
+59,770
| New | +$2.27M |
|
1359
CALL
VF Corp
VFC
$5.63B
| $2.35M | 0.01% |
45,454
+31,648
| +229% | +$1.56M |
|
1360
United Microelectronic
UMC
$47.7B
| $2.34M | 0.01% |
1,214,346
+551,185
| +83% | +$1.05M |
|
|
WSTC
1361
DELISTED
West Corporation
WSTC
| $2.34M | 0.01% |
95,981
+32,560
| +51% | +$797K |
|
|
QUOT
1362
DELISTED
Quotient Technology Inc
QUOT
| $2.34M | 0.01% |
245,334
+104,849
| +75% | +$1.16M |
|
1363
Telephone and Data Systems
TDS
$3.82B
| $2.34M | 0.01% |
88,248
-257,374
| -74% | -$7.37M |
|
1364
CALL
Texas Instruments
TXN
$252B
| $2.34M | 0.01% |
29,000
+12,000
| +71% | +$929K |
|
1365
Cytokinetics
CYTK
$10.5B
| $2.33M | 0.01% |
181,418
+162,094
| +839% | +$1.89M |
|
1366
CALL
Mercado Libre
MELI
$95.2B
| $2.33M | 0.01% |
11,000
-7,000
| -39% | -$1.37M |
|
1367
Keysight
KEYS
$54.5B
| $2.32M | 0.01% |
64,218
+54,686
| +574% | +$2.04M |
|
1368
VEON
VEON
$3.62B
| $2.31M | 0.01% |
22,674
-2,042
| -8% | -$210K |
|
1369
CALL
Kroger
KR
$35.4B
| $2.31M | 0.01% |
78,400
-67,000
| -46% | -$2.14M |
|
1370
Astronics
ATRO
$3.43B
| $2.31M | 0.01% |
+100,497
| New | +$2.37M |
|
|
ABMD
1371
DELISTED
Abiomed Inc
ABMD
| $2.31M | 0.01% |
18,413
+7,013
| +62% | +$813K |
|
1372
CALL
Amgen
AMGN
$208B
| $2.3M | 0.01% |
14,000
| – | – |
|
|
SCLN
1373
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.3M | 0.01% |
234,328
+50,150
| +27% | +$501K |
|
1374
Safety Insurance
SAFT
$1.52B
| $2.29M | 0.01% |
32,672
-24,870
| -43% | -$1.78M |
|
1375
CALL
HF Sinclair
DINO
$16.3B
| $2.28M | 0.01% |
80,600
+2,300
| +3% | +$67.2K |
|
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.