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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 | |
|---|---|---|---|---|---|---|
|
WLB
1401
DELISTED
Westmoreland Coal Company
WLB
| $2.2M | 0.01% |
151,340
-57,834
| -28% | -$921K |
|
1402
Delek US
DK
$4.16B
| $2.19M | 0.01% |
90,120
+77,863
| +635% | +$1.85M |
|
|
LMNX
1403
DELISTED
Luminex Corp
LMNX
| $2.18M | 0.01% |
+118,498
| New | +$2.26M |
|
|
INWK
1404
DELISTED
InnerWorkings, Inc.
INWK
| $2.18M | 0.01% |
218,520
-117,235
| -35% | -$1.13M |
|
|
AD
1405
Array Digital Infrastructure
AD
$3.01B
| $2.17M | 0.01% |
58,182
-18,632
| -24% | -$767K |
|
1406
PUT
Hilton Worldwide
HLT
$72.1B
| $2.17M | 0.01% |
37,100
-5,033
| -12% | -$292K |
|
|
ORIT
1407
DELISTED
Oritani Financial Corp. New
ORIT
| $2.17M | 0.01% |
127,350
-2,679
| -2% | -$46.2K |
|
1408
Extra Space Storage
EXR
$31.3B
| $2.16M | 0.01% |
+29,096
| New | +$2.2M |
|
|
PTVCB
1409
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.16M | 0.01% |
88,490
+42,390
| +92% | +$1.02M |
|
1410
Costamare
CMRE
$1.88B
| $2.16M | 0.01% |
324,425
-51,207
| -14% | -$311K |
|
|
AY
1411
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | 0.01% |
103,116
+81,166
| +370% | +$1.71M |
|
1412
CALL
The Mosaic Company
MOS
$7.03B
| $2.15M | 0.01% |
73,500
-11,100
| -13% | -$343K |
|
1413
Saia
SAIA
$9.27B
| $2.14M | 0.01% |
48,236
-85,358
| -64% | -$3.99M |
|
|
BLUE
1414
PUT
DELISTED
bluebird bio
BLUE
| $2.14M | 0.01% |
+1,814
| New | +$1.85M |
|
1415
MSC Industrial Direct
MSM
$6.89B
| $2.13M | 0.01% |
20,766
-16,795
| -45% | -$1.7M |
|
1416
CALL
Affiliated Managers Group
AMG
$9.69B
| $2.13M | 0.01% |
13,000
+6,300
| +94% | +$997K |
|
1417
PUT
Realty Income
O
$59.6B
| $2.13M | 0.01% |
36,842
-29,309
| -44% | -$1.7M |
|
1418
Future Fuel
FF
$217M
| $2.12M | 0.01% |
149,449
-57,486
| -28% | -$772K |
|
1419
PUT
AB InBev
BUD
$170B
| $2.12M | 0.01% |
+19,300
| New | +$2.07M |
|
1420
Simpson Manufacturing
SSD
$7.72B
| $2.11M | 0.01% |
49,064
-87,997
| -64% | -$3.82M |
|
|
SVU
1421
DELISTED
SUPERVALU Inc.
SVU
| $2.11M | 0.01% |
78,226
+27,947
| +56% | +$764K |
|
1422
SPDR Gold Trust
GLD
$131B
| $2.11M | 0.01% |
+17,790
| New | +$2.07M |
|
|
KCG
1423
DELISTED
KCG Holdings, Inc.
KCG
| $2.11M | 0.01% |
118,372
+56,822
| +92% | +$845K |
|
1424
Kite Realty
KRG
$5.81B
| $2.1M | 0.01% |
97,923
-224,523
| -70% | -$5.1M |
|
1425
Pathward Financial
CASH
$1.86B
| $2.1M | 0.01% |
71,313
-10,698
| -13% | -$331K |
|
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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.