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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1576
DELISTED
National General Holdings Corp
NGHC
| $1.65M | 0.01% |
+69,563
| New | +$1.7M |
|
1577
Brinker International
EAT
$9.17B
| $1.65M | 0.01% |
+37,580
| New | +$1.66M |
|
|
OME
1578
DELISTED
Omega Protein
OME
| $1.65M | 0.01% |
82,175
-29,512
| -26% | -$687K |
|
1579
CRA International
CRAI
$1.16B
| $1.65M | 0.01% |
46,577
+100
| +0.2% | +$3.5K |
|
|
AGR
1580
DELISTED
Avangrid, Inc.
AGR
| $1.64M | 0.01% |
+38,389
| New | +$1.57M |
|
1581
PUT
Gilead Sciences
GILD
$162B
| $1.63M | 0.01% |
24,000
-112,300
| -82% | -$7.9M |
|
|
ARGO
1582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | 0.01% |
27,632
-68,927
| -71% | -$3.95M |
|
|
RSO
1583
DELISTED
Resource Capital Corp.
RSO
| $1.63M | 0.01% |
+166,580
| New | +$1.45M |
|
1584
SLR Investment Corp
SLRC
$686M
| $1.62M | 0.01% |
71,747
-52,170
| -42% | -$1.14M |
|
|
KMG
1585
DELISTED
KMG Chemicals Inc
KMG
| $1.62M | 0.01% |
35,151
+6,365
| +22% | +$248K |
|
1586
CALL
Cleveland-Cliffs
CLF
$6.57B
| $1.62M | 0.01% |
197,000
-40,500
| -17% | -$385K |
|
1587
PUT
WEC Energy
WEC
$35.7B
| $1.61M | 0.01% |
26,600
-18,700
| -41% | -$1.1M |
|
1588
PUT
Texas Instruments
TXN
$252B
| $1.61M | 0.01% |
20,000
+1,000
| +5% | +$77.5K |
|
1589
MarineMax
HZO
$759M
| $1.6M | 0.01% |
73,947
+23,532
| +47% | +$495K |
|
1590
TriNet
TNET
$3.02B
| $1.59M | 0.01% |
55,161
-225,091
| -80% | -$6.03M |
|
1591
PUT
Cencora
COR
$60.6B
| $1.59M | 0.01% |
18,000
+2,200
| +14% | +$193K |
|
1592
PUT
O'Reilly Automotive
ORLY
$72.9B
| $1.59M | 0.01% |
88,500
+43,500
| +97% | +$786K |
|
1593
CALL
Boston Beer
SAM
$1.91B
| $1.59M | 0.01% |
11,000
-6,900
| -39% | -$1.08M |
|
1594
PUT
Illinois Tool Works
ITW
$82.6B
| $1.59M | 0.01% |
12,000
+6,300
| +111% | +$815K |
|
1595
QCR Holdings
QCRH
$1.69B
| $1.59M | 0.01% |
37,452
+6,889
| +23% | +$295K |
|
1596
Pixelworks
PXLW
$38.2M
| $1.58M | 0.01% |
+28,293
| New | +$1.28M |
|
1597
Nu Skin
NUS
$252M
| $1.58M | 0.01% |
28,422
+13,113
| +86% | +$675K |
|
|
GAP
1598
PUT
The Gap Inc
GAP
$7.23B
| $1.58M | 0.01% |
+65,000
| New | +$1.55M |
|
|
AVX
1599
DELISTED
AVX Corporation
AVX
| $1.57M | 0.01% |
96,140
+13,300
| +16% | +$213K |
|
|
SNC
1600
DELISTED
State National Companies, Inc.
SNC
| $1.57M | 0.01% |
109,152
+5,495
| +5% | +$76.4K |
|
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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.