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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 | |
|---|---|---|---|---|---|---|
1451
CEVA Inc
CEVA
$910M
| $2.02M | 0.01% |
56,798
-12,959
| -19% | -$448K |
|
|
SUP
1452
DELISTED
Superior Industries International
SUP
| $2.01M | 0.01% |
+79,393
| New | +$1.95M |
|
|
DENN
1453
DELISTED
Denny's
DENN
| $2.01M | 0.01% |
162,690
+93,399
| +135% | +$1.16M |
|
|
ARAV
1454
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.01M | 0.01% |
+15,709
| New | +$1.66M |
|
|
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.01M | 0.01% |
95,405
-26,105
| -21% | -$550K |
|
1456
Corcept Therapeutics
CORT
$12.4B
| $2M | 0.01% |
182,929
-429,871
| -70% | -$3.78M |
|
|
BWLD
1457
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2M | 0.01% |
13,100
-4,600
| -26% | -$702K |
|
1458
CALL
Darden Restaurants
DRI
$23.3B
| $2M | 0.01% |
23,900
+10,900
| +84% | +$816K |
|
1459
CALL
PBF Energy
PBF
$8.57B
| $1.99M | 0.01% |
89,800
+76,100
| +555% | +$1.78M |
|
1460
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.99M | 0.01% |
83,900
+1,240
| +2% | +$29.7K |
|
1461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.99M | 0.01% |
+16,483
| New | +$1.98M |
|
|
WGL
1462
DELISTED
Wgl Holdings
WGL
| $1.98M | 0.01% |
+24,000
| New | +$1.95M |
|
|
LION
1463
DELISTED
Fidelity Southern Corporation
LION
| $1.98M | 0.01% |
88,418
+34,259
| +63% | +$796K |
|
1464
PUT
Procter & Gamble
PG
$336B
| $1.98M | 0.01% |
22,000
-313,100
| -93% | -$27.8M |
|
1465
Grupo Cibest SA
CIB
$22B
| $1.97M | 0.01% |
49,340
+27,705
| +128% | +$1.05M |
|
1466
Oshkosh
OSK
$8.79B
| $1.96M | 0.01% |
28,634
-663,584
| -96% | -$45.6M |
|
|
TYPE
1467
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.96M | 0.01% |
97,637
-84,819
| -46% | -$1.77M |
|
|
OSG
1468
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.96M | 0.01% |
508,367
+197,857
| +64% | +$933K |
|
1469
PUT
Transocean
RIG
$5.89B
| $1.96M | 0.01% |
157,300
-28,000
| -15% | -$385K |
|
|
BNFT
1470
DELISTED
Benefitfocus, Inc.
BNFT
| $1.95M | 0.01% |
+69,787
| New | +$2M |
|
1471
Eldorado Gold
EGO
$7.87B
| $1.95M | 0.01% |
114,213
+601
| +0.5% | +$10.1K |
|
1472
Ooma
OOMA
$598M
| $1.95M | 0.01% |
+195,470
| New | +$1.88M |
|
1473
PUT
The Mosaic Company
MOS
$7.03B
| $1.94M | 0.01% |
66,600
-37,800
| -36% | -$1.17M |
|
|
TGP
1474
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.94M | 0.01% |
110,658
-7,960
| -7% | -$140K |
|
1475
Interparfums
IPAR
$3.99B
| $1.94M | 0.01% |
52,997
+37,247
| +236% | +$1.29M |
|
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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.