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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 | |
|---|---|---|---|---|---|---|
1601
Mitsubishi UFJ Financial
MUFG
$253B
| $1.57M | 0.01% |
247,609
-302,941
| -55% | -$1.98M |
|
1602
CALL
Alaska Air
ALK
$5.29B
| $1.57M | 0.01% |
17,000
+6,000
| +55% | +$568K |
|
|
RYZ
1603
Ryerson Holding Corp
RYZ
$1.44B
| $1.57M | 0.01% |
124,430
-84,959
| -41% | -$966K |
|
1604
CALL
Domino's
DPZ
$11.5B
| $1.57M | 0.01% |
8,500
+900
| +12% | +$161K |
|
|
CEB
1605
DELISTED
CEB Inc.
CEB
| $1.56M | 0.01% |
+19,868
| New | +$1.53M |
|
1606
Village Super Market
VLGEA
$651M
| $1.55M | 0.01% |
58,665
-12,627
| -18% | -$367K |
|
1607
Arbor Realty Trust
ABR
$964M
| $1.55M | 0.01% |
185,215
+33,253
| +22% | +$253K |
|
1608
Sensient Technologies
SXT
$5.26B
| $1.55M | 0.01% |
+19,565
| New | +$1.54M |
|
1609
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.55M | 0.01% |
4,000
+3,000
| +300% | +$1.11M |
|
|
1610
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.55M | 0.01% |
4,000
+2,000
| +100% | +$741K |
|
|
SIGM
1611
DELISTED
Sigma Designs Inc
SIGM
| $1.55M | 0.01% |
247,998
+5,238
| +2% | +$32.3K |
|
1612
CALL
Realty Income
O
$59.6B
| $1.55M | 0.01% |
26,832
-1,445
| -5% | -$83.7K |
|
1613
Travere Therapeutics
TVTX
$5.2B
| $1.55M | 0.01% |
83,772
-42,451
| -34% | -$830K |
|
1614
PUT
US Bancorp
USB
$98.2B
| $1.54M | 0.01% |
30,000
-146,300
| -83% | -$7.8M |
|
1615
Anika Therapeutics
ANIK
$258M
| $1.54M | 0.01% |
35,532
-18,589
| -34% | -$887K |
|
1616
CALL
Agnico Eagle Mines
AEM
$73.6B
| $1.54M | 0.01% |
36,300
-8,200
| -18% | -$369K |
|
1617
Addus HomeCare
ADUS
$2.16B
| $1.54M | 0.01% |
48,096
+2,719
| +6% | +$92K |
|
|
SCNB
1618
DELISTED
Suffolk Bancorp
SCNB
| $1.53M | 0.01% |
37,985
+16,846
| +80% | +$705K |
|
|
FFWM
1619
DELISTED
First Foundation Inc
FFWM
| $1.53M | 0.01% |
98,906
+4,032
| +4% | +$61.7K |
|
1620
CALL
Vale
VALE
$64.1B
| $1.53M | 0.01% |
161,000
+36,300
| +29% | +$361K |
|
|
KBAL
1621
DELISTED
Kimball International
KBAL
| $1.53M | 0.01% |
92,720
-47,506
| -34% | -$794K |
|
|
AEGN
1622
DELISTED
Aegion Corp
AEGN
| $1.53M | 0.01% |
66,754
-7,118
| -10% | -$164K |
|
1623
PUT
Valero Energy
VLO
$90.1B
| $1.52M | 0.01% |
23,000
-104,000
| -82% | -$6.96M |
|
|
RTN
1624
CALL
DELISTED
Raytheon Company
RTN
| $1.52M | 0.01% |
10,000
-2,800
| -22% | -$421K |
|
1625
United Fire Group
UFCS
$1.32B
| $1.52M | 0.01% |
35,632
+30,589
| +607% | +$1.37M |
|
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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.