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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Royal Gold
RGLD
$16.8B
| $2.28M | 0.01% |
32,600
-19,300
| -37% | -$1.31M |
|
1377
NMI Holdings
NMIH
$3.33B
| $2.28M | 0.01% |
200,052
-271,458
| -58% | -$2.98M |
|
1378
Nexstar Media Group
NXST
$5.82B
| $2.28M | 0.01% |
32,504
-23,472
| -42% | -$1.57M |
|
1379
Advanced Drainage Systems
WMS
$10.6B
| $2.28M | 0.01% |
104,062
-37,450
| -26% | -$850K |
|
|
QEP
1380
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $2.28M | 0.01% |
179,300
+80,000
| +81% | +$1.26M |
|
1381
CALL
AvalonBay Communities
AVB
$26.5B
| $2.28M | 0.01% |
12,400
-32,800
| -73% | -$5.88M |
|
1382
PUT
NiSource
NI
$21.3B
| $2.28M | 0.01% |
95,700
+70,100
| +274% | +$1.6M |
|
|
KLXI
1383
DELISTED
KLX Inc.
KLXI
| $2.28M | 0.01% |
60,411
-454,328
| -88% | -$18.3M |
|
|
FIG
1384
DELISTED
Fortress Investment Group Llc
FIG
| $2.27M | 0.01% |
286,176
-176,883
| -38% | -$1.19M |
|
|
WCC
1385
WESCO International
WCC
$16.7B
| $2.27M | 0.01% |
32,613
-114,670
| -78% | -$8.04M |
|
1386
PUT
Tractor Supply
TSCO
$16.1B
| $2.26M | 0.01% |
+164,000
| New | +$2.39M |
|
1387
Qualcomm
QCOM
$155B
| $2.26M | 0.01% |
39,350
+13,011
| +49% | +$755K |
|
1388
Malibu Boats
MBUU
$541M
| $2.25M | 0.01% |
100,023
+21,294
| +27% | +$431K |
|
1389
Walker & Dunlop
WD
$1.71B
| $2.24M | 0.01% |
53,802
+17,646
| +49% | +$651K |
|
|
DX
1390
Dynex Capital
DX
$3.15B
| $2.24M | 0.01% |
105,278
| – | – |
|
|
SALE
1391
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.24M | 0.01% |
276,355
+140,469
| +103% | +$1.24M |
|
1392
Range Resources
RRC
$9.38B
| $2.23M | 0.01% |
76,687
+10,351
| +16% | +$320K |
|
1393
PUT
Crown Castle
CCI
$33.3B
| $2.23M | 0.01% |
23,600
-38,000
| -62% | -$3.4M |
|
1394
Alpha and Omega Semiconductor
AOSL
$950M
| $2.23M | 0.01% |
129,564
-1,562
| -1% | -$31K |
|
1395
Pool Corp
POOL
$6.75B
| $2.22M | 0.01% |
18,640
+14,908
| +399% | +$1.67M |
|
|
CRHM
1396
DELISTED
CRH Medical Corporation
CRHM
| $2.22M | 0.01% |
271,800
-242,600
| -47% | -$1.68M |
|
|
PTLA
1397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.22M | 0.01% |
+56,587
| New | +$1.8M |
|
|
AMRI
1398
DELISTED
Albany Molecular Research Inc
AMRI
| $2.21M | 0.01% |
+157,860
| New | +$2.59M |
|
|
XCRA
1399
DELISTED
Xcerra Corporation
XCRA
| $2.21M | 0.01% |
248,432
+66,612
| +37% | +$549K |
|
|
FCRD
1400
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.21M | 0.01% |
221,368
-11,200
| -5% | -$114K |
|
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.