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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1501
DELISTED
The Brand House Collective
TBHC
| $1.86M | 0.01% |
150,059
+4,040
| +3% | +$50.7K |
|
|
CACB
1502
DELISTED
Cascade Bancorp
CACB
| $1.86M | 0.01% |
241,196
-156,740
| -39% | -$1.25M |
|
1503
PUT
EOG Resources
EOG
$79.2B
| $1.85M | 0.01% |
19,000
-19,700
| -51% | -$1.96M |
|
1504
Urban Outfitters
URBN
$6.35B
| $1.85M | 0.01% |
+77,969
| New | +$2.02M |
|
1505
Wingstop
WING
$3.53B
| $1.85M | 0.01% |
65,491
-87,056
| -57% | -$2.41M |
|
1506
PUT
Nucor
NUE
$58.6B
| $1.85M | 0.01% |
31,000
-27,900
| -47% | -$1.7M |
|
1507
National Presto Industries
NPK
$870M
| $1.85M | 0.01% |
18,091
+8,396
| +87% | +$867K |
|
1508
PUT
Viatris
VTRS
$20.4B
| $1.84M | 0.01% |
47,300
-84,500
| -64% | -$3.41M |
|
1509
Gladstone Investment Corp
GAIN
$643M
| $1.84M | 0.01% |
203,113
-20,796
| -9% | -$185K |
|
1510
CALL
Toll Brothers
TOL
$13.6B
| $1.84M | 0.01% |
51,000
-69,100
| -58% | -$2.3M |
|
|
CHCT
1511
Community Healthcare Trust
CHCT
$523M
| $1.84M | 0.01% |
76,884
-5,100
| -6% | -$117K |
|
|
WCG
1512
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.01% |
13,100
+11,100
| +555% | +$1.58M |
|
1513
Xencor
XNCR
$1.5B
| $1.83M | 0.01% |
76,723
+27,319
| +55% | +$658K |
|
|
PEI
1514
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.83M | 0.01% |
8,075
+1,922
| +31% | +$485K |
|
1515
Sprouts Farmers Market
SFM
$8.13B
| $1.83M | 0.01% |
79,234
-429,642
| -84% | -$8.42M |
|
|
RPAI
1516
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.83M | 0.01% |
127,025
-500,097
| -80% | -$7.46M |
|
|
KATE
1517
DELISTED
Kate Spade & Company
KATE
| $1.83M | 0.01% |
+78,631
| New | +$1.64M |
|
1518
PUT
General Dynamics
GD
$104B
| $1.82M | 0.01% |
+9,700
| New | +$1.79M |
|
1519
PUT
Five Below
FIVE
$12B
| $1.81M | 0.01% |
+41,900
| New | +$1.67M |
|
|
LKSD
1520
DELISTED
LSC Communications, Inc.
LKSD
| $1.81M | 0.01% |
+72,110
| New | +$1.89M |
|
|
RICE
1521
PUT
DELISTED
Rice Energy Inc.
RICE
| $1.81M | 0.01% |
+76,500
| New | +$1.59M |
|
1522
Stagwell
STGW
$2.07B
| $1.81M | 0.01% |
192,405
-263,340
| -58% | -$2.07M |
|
|
VBTX
1523
DELISTED
Veritex Holdings
VBTX
| $1.81M | 0.01% |
64,325
+50,913
| +380% | +$1.41M |
|
|
CPN
1524
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.01% |
163,339
+148,528
| +1,003% | +$1.7M |
|
1525
Hubbell
HUBB
$25B
| $1.8M | 0.01% |
15,002
-2,650
| -15% | -$318K |
|
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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.