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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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$249B
| $58M | 0.2% |
6,099,490
-11,482,470
| -65% | -$101M |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $57.7M | 0.19% |
279,500
+265,440
| +1,888% | +$54.1M |
|
128
Wynn Resorts
WYNN
$10.3B
| $57.5M | 0.19% |
+501,796
| New | +$50M |
|
129
Halliburton
HAL
$26.1B
| $57.5M | 0.19% |
+1,168,525
| New | +$62.8M |
|
130
Bristol-Myers Squibb
BMY
$130B
| $57.5M | 0.19% |
1,056,904
+1,033,891
| +4,493% | +$56.7M |
|
131
Sinclair Inc
SBGI
$1.02B
| $57.5M | 0.19% |
1,418,542
+1,337,410
| +1,648% | +$49.3M |
|
132
Eastman Chemical
EMN
$7.79B
| $56.7M | 0.19% |
701,693
-245,597
| -26% | -$19.3M |
|
133
VeriSign
VRSN
$25.4B
| $56.6M | 0.19% |
650,250
+47,597
| +8% | +$3.95M |
|
|
TRCO
134
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $56.6M | 0.19% |
1,519,165
+1,433,055
| +1,664% | +$48.5M |
|
135
NRG Energy
NRG
$26.9B
| $56.4M | 0.19% |
3,015,374
+2,447,668
| +431% | +$40.6M |
|
136
Humana
HUM
$46.7B
| $56M | 0.19% |
271,467
-596,911
| -69% | -$123M |
|
137
MGM Resorts International
MGM
$11.8B
| $55.5M | 0.19% |
2,026,488
-1,106,994
| -35% | -$30.7M |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $55M | 0.19% |
1,224,178
-706,568
| -37% | -$31M |
|
139
Vodafone
VOD
$37.7B
| $55M | 0.19% |
2,082,094
-2,403,425
| -54% | -$61.5M |
|
140
CenterPoint Energy
CNP
$29B
| $54M | 0.18% |
1,960,325
-264,468
| -12% | -$7.03M |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $53.9M | 0.18% |
554,583
+340,652
| +159% | +$32M |
|
142
Ares Capital
ARCC
$13.7B
| $53.6M | 0.18% |
3,081,273
+542,826
| +21% | +$9.38M |
|
|
BIVV
143
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $53.3M | 0.18% |
+979,332
| New | +$48.2M |
|
144
Ulta Beauty
ULTA
$21.6B
| $53.1M | 0.18% |
186,236
+154,237
| +482% | +$42.2M |
|
145
PPG Industries
PPG
$26.5B
| $53.1M | 0.18% |
505,500
-4,175
| -0.8% | -$423K |
|
146
Allegion
ALLE
$13.7B
| $53.1M | 0.18% |
701,244
+260,006
| +59% | +$18.4M |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $52.4M | 0.18% |
1,231,743
-125,202
| -9% | -$5.1M |
|
148
Exelon
EXC
$48.4B
| $52.4M | 0.18% |
2,040,248
-488,475
| -19% | -$12.4M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $52.1M | 0.18% |
+429,420
| New | +$55.4M |
|
150
Emerson Electric
EMR
$85B
| $51.8M | 0.17% |
865,104
-922,872
| -52% | -$55.1M |
|
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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.