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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.29%
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 | 13.51% |
| 2 | Miscellaneous | 12.79% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
HSBC
HSBC
$345B
| $2.1M | 0.01% |
56,948
-515,082
| -90% | -$19.4M |
|
|
GIMO
1427
DELISTED
Gigamon Inc.
GIMO
| $2.09M | 0.01% |
58,775
-257,046
| -81% | -$9.17M |
|
1428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $2.09M | 0.01% |
103,303
-144,610
| -58% | -$2.78M |
|
1429
Ribbon Communications
RBBN
$293M
| $2.08M | 0.01% |
316,249
+158,030
| +100% | +$1M |
|
1430
Argan
AGX
$5.52B
| $2.08M | 0.01% |
31,470
-57,002
| -64% | -$3.99M |
|
|
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | 0.01% |
70,829
+27,121
| +62% | +$773K |
|
|
AHT
1432
Ashford Hospitality Trust
AHT
$19M
| $2.08M | 0.01% |
+330
| New | +$2.32M |
|
1433
Haverty Furniture Companies
HVT
$426M
| $2.08M | 0.01% |
85,305
-15,695
| -16% | -$360K |
|
|
LBY
1434
DELISTED
Libbey, Inc.
LBY
| $2.08M | 0.01% |
142,358
+83,468
| +142% | +$1.36M |
|
1435
Cullen/Frost Bankers
CFR
$9.91B
| $2.08M | 0.01% |
23,327
-27,900
| -54% | -$2.51M |
|
1436
Customers Bancorp
CUBI
$2.64B
| $2.08M | 0.01% |
65,819
+12,661
| +24% | +$430K |
|
|
XOXO
1437
DELISTED
Xo Group Inc
XOXO
| $2.07M | 0.01% |
120,483
+32,941
| +38% | +$601K |
|
|
TSC
1438
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.07M | 0.01% |
88,774
+6,675
| +8% | +$153K |
|
1439
PennyMac Financial
PFSI
$3.43B
| $2.07M | 0.01% |
121,519
+46,519
| +62% | +$805K |
|
|
JCP
1440
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.07M | 0.01% |
+336,300
| New | +$2.22M |
|
1441
Equinix
EQIX
$100B
| $2.07M | 0.01% |
+5,170
| New | +$1.96M |
|
1442
PUT
Deere & Co
DE
$181B
| $2.07M | 0.01% |
19,000
-5,000
| -21% | -$542K |
|
|
BCOV
1443
DELISTED
Brightcove, Inc.
BCOV
| $2.05M | 0.01% |
230,722
-44,605
| -16% | -$354K |
|
|
XIFR
1444
XPLR Infrastructure LP
XIFR
$1.04B
| $2.05M | 0.01% |
61,809
+48,024
| +348% | +$1.46M |
|
|
UNT
1445
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.01% |
84,753
-204,153
| -71% | -$5.22M |
|
1446
CALL
Walmart Inc
WMT
$853B
| $2.04M | 0.01% |
84,900
-13,200
| -13% | -$304K |
|
1447
Zumiez
ZUMZ
$205M
| $2.04M | 0.01% |
111,207
+92,203
| +485% | +$1.81M |
|
1448
CALL
Dominion Energy
D
$55.9B
| $2.02M | 0.01% |
26,000
-76,900
| -75% | -$5.82M |
|
1449
PUT
DexCom
DXCM
$33B
| $2.02M | 0.01% |
+95,200
| New | +$1.86M |
|
|
ASRT
1450
DELISTED
Assertio
ASRT
| $2.02M | 0.01% |
+2,678
| New | +$2.71M |
|
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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 $2.16B 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 14% of assets, up from 9.9% a quarter earlier, followed by Miscellaneous and Technology.
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.