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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Cleveland-Cliffs
CLF
$6.57B
| $1.93M | 0.01% |
235,000
-16,000
| -6% | -$152K |
|
1477
CALL
Hilton Worldwide
HLT
$72.1B
| $1.93M | 0.01% |
33,000
+6,933
| +27% | +$403K |
|
|
AVH
1478
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.93M | 0.01% |
250,219
+53,922
| +27% | +$440K |
|
1479
Kadant
KAI
$3.63B
| $1.93M | 0.01% |
32,487
-2,120
| -6% | -$129K |
|
1480
Willdan Group
WLDN
$1.04B
| $1.93M | 0.01% |
59,778
-6,076
| -9% | -$173K |
|
1481
PUT
McKesson
MCK
$100B
| $1.93M | 0.01% |
+13,000
| New | +$1.9M |
|
|
FRC
1482
DELISTED
First Republic Bank
FRC
| $1.92M | 0.01% |
+20,500
| New | +$1.93M |
|
1483
CALL
Netflix
NFLX
$299B
| $1.92M | 0.01% |
130,000
+80,000
| +160% | +$1.12M |
|
1484
CALL
Wheaton Precious Metals
WPM
$49.5B
| $1.92M | 0.01% |
92,200
+3,500
| +4% | +$72.8K |
|
1485
PUT
Agnico Eagle Mines
AEM
$73.6B
| $1.91M | 0.01% |
45,000
-7,100
| -14% | -$319K |
|
1486
CALL
Cummins
CMI
$87.5B
| $1.91M | 0.01% |
12,600
+10,600
| +530% | +$1.57M |
|
1487
PUT
Halliburton
HAL
$26.9B
| $1.9M | 0.01% |
38,500
-85,600
| -69% | -$4.6M |
|
|
OKSB
1488
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.9M | 0.01% |
72,482
+39,238
| +118% | +$1.08M |
|
|
Y
1489
DELISTED
Alleghany Corp
Y
| $1.89M | 0.01% |
+3,077
| New | +$1.92M |
|
|
VRTV
1490
DELISTED
VERITIV CORPORATION
VRTV
| $1.89M | 0.01% |
36,458
+16,603
| +84% | +$915K |
|
1491
Walmart Inc
WMT
$885B
| $1.89M | 0.01% |
78,579
+28,455
| +57% | +$655K |
|
|
BEAT
1492
DELISTED
BioTelemetry, Inc.
BEAT
| $1.89M | 0.01% |
65,142
-34,600
| -35% | -$857K |
|
|
1493
PUT
Wheaton Precious Metals
WPM
$49.5B
| $1.88M | 0.01% |
90,400
-6,500
| -7% | -$135K |
|
|
BLUE
1494
CALL
DELISTED
bluebird bio
BLUE
| $1.88M | 0.01% |
+1,598
| New | +$1.63M |
|
1495
CorVel
CRVL
$3.06B
| $1.88M | 0.01% |
129,741
-77,778
| -37% | -$1.02M |
|
1496
ORIX
IX
$44B
| $1.88M | 0.01% |
126,540
-71,655
| -36% | -$1.11M |
|
1497
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $1.88M | 0.01% |
+17,200
| New | +$1.51M |
|
1498
Andersons Inc
ANDE
$2.41B
| $1.87M | 0.01% |
49,270
-56,290
| -53% | -$2.18M |
|
1499
CALL
Diamondback Energy
FANG
$57.1B
| $1.87M | 0.01% |
18,000
-8,700
| -33% | -$898K |
|
|
SUNS
1500
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.87M | 0.01% |
103,773
-70,340
| -40% | -$1.21M |
|
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.