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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 | |
|---|---|---|---|---|---|---|
|
BFYT
1551
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.73M | 0.01% |
+107,848
| New | +$1.92M |
|
|
BBBY
1552
Bed Bath & Beyond
BBBY
$481M
| $1.72M | 0.01% |
133,422
+77,524
| +139% | +$1.01M |
|
1553
Otter Tail
OTTR
$3.71B
| $1.72M | 0.01% |
+45,389
| New | +$1.72M |
|
|
CALY
1554
Callaway Golf Company
CALY
$3.32B
| $1.72M | 0.01% |
155,296
-627,308
| -80% | -$6.86M |
|
|
CRAY
1555
DELISTED
Cray, Inc.
CRAY
| $1.72M | 0.01% |
78,447
+59,979
| +325% | +$1.18M |
|
1556
WesBanco
WSBC
$3.97B
| $1.71M | 0.01% |
+44,767
| New | +$1.81M |
|
1557
Jacobs Solutions
J
$15.9B
| $1.71M | 0.01% |
37,282
-806,756
| -96% | -$38.1M |
|
|
MITT
1558
TPG Mortgage Investment Trust
MITT
$222M
| $1.7M | 0.01% |
31,443
-5,733
| -15% | -$303K |
|
1559
Titan Machinery
TITN
$396M
| $1.7M | 0.01% |
111,020
-21,708
| -16% | -$303K |
|
1560
Univest Financial
UVSP
$1.22B
| $1.7M | 0.01% |
+65,761
| New | +$1.84M |
|
|
FPO
1561
DELISTED
First Potomac Realty Trust
FPO
| $1.7M | 0.01% |
165,536
+41,679
| +34% | +$429K |
|
1562
BGC Group
BGC
$5.45B
| $1.7M | 0.01% |
+232,866
| New | +$1.67M |
|
|
LOGM
1563
DELISTED
LogMein, Inc.
LOGM
| $1.7M | 0.01% |
17,431
-21,810
| -56% | -$2.17M |
|
1564
PUT
HF Sinclair
DINO
$16.3B
| $1.7M | 0.01% |
59,800
-53,000
| -47% | -$1.55M |
|
|
LSXMK
1565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69M | 0.01% |
57,279
-198,142
| -78% | -$5.59M |
|
|
EXAR
1566
DELISTED
Exar Corporation
EXAR
| $1.68M | 0.01% |
128,879
-82,378
| -39% | -$883K |
|
1567
Movado Group
MOV
$849M
| $1.68M | 0.01% |
+67,135
| New | +$1.7M |
|
1568
Standard Motor Products
SMP
$851M
| $1.67M | 0.01% |
+33,912
| New | +$1.68M |
|
|
CSW
1569
CSW Industrials
CSW
$5.2B
| $1.66M | 0.01% |
45,300
-38,545
| -46% | -$1.41M |
|
1570
Grupo Aval
AVAL
$6.27B
| $1.66M | 0.01% |
+203,306
| New | +$1.64M |
|
1571
Kaiser Aluminum
KALU
$2.61B
| $1.66M | 0.01% |
20,785
+10,708
| +106% | +$850K |
|
1572
PUT
Starbucks
SBUX
$120B
| $1.66M | 0.01% |
28,400
-90,400
| -76% | -$5.12M |
|
|
PCMI
1573
DELISTED
PCM, Inc
PCMI
| $1.66M | 0.01% |
+59,084
| New | +$1.51M |
|
1574
PUT
PVH
PVH
$4B
| $1.66M | 0.01% |
+16,000
| New | +$1.48M |
|
1575
OceanFirst Financial
OCFC
$1.68B
| $1.66M | 0.01% |
58,725
-58,181
| -50% | -$1.69M |
|
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.