We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CUTR
1626
DELISTED
Cutera, Inc.
CUTR
| $1.52M | 0.01% |
73,596
+20,098
| +38% | +$396K |
|
1627
CALL
Halliburton
HAL
$26.9B
| $1.52M | 0.01% |
30,900
-108,500
| -78% | -$5.83M |
|
|
INFN
1628
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.01% |
148,298
-456,832
| -75% | -$4.58M |
|
|
MRC
1629
DELISTED
MRC Global
MRC
| $1.51M | 0.01% |
82,640
-530,483
| -87% | -$10.5M |
|
1630
PUT
Kohl's
KSS
$2.17B
| $1.51M | 0.01% |
38,000
+23,100
| +155% | +$943K |
|
1631
Digi International
DGII
$2.63B
| $1.51M | 0.01% |
126,897
-21,419
| -14% | -$275K |
|
|
EVHC
1632
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.51M | 0.01% |
24,561
-775,309
| -97% | -$52M |
|
|
BKMU
1633
DELISTED
Bank Mutual Corp
BKMU
| $1.5M | 0.01% |
160,138
-32,837
| -17% | -$317K |
|
|
CEO
1634
DELISTED
CNOOC Limited
CEO
| $1.5M | 0.01% |
+12,565
| New | +$1.54M |
|
|
ANCX
1635
DELISTED
Access National Corp
ANCX
| $1.5M | 0.01% |
49,993
-8,122
| -14% | -$224K |
|
1636
Gladstone Capital
GLAD
$422M
| $1.5M | 0.01% |
79,012
-31,873
| -29% | -$596K |
|
1637
West Pharmaceutical
WST
$24B
| $1.5M | 0.01% |
+18,383
| New | +$1.54M |
|
1638
Grand Canyon Education
LOPE
$3.79B
| $1.5M | 0.01% |
20,870
-22,954
| -52% | -$1.43M |
|
|
SGBK
1639
DELISTED
Stonegate Bank
SGBK
| $1.49M | 0.01% |
31,691
-5,815
| -16% | -$263K |
|
1640
PUT
Align Technology
ALGN
$12.1B
| $1.49M | 0.01% |
13,000
-4,300
| -25% | -$434K |
|
1641
Forrester Research
FORR
$223M
| $1.49M | 0.01% |
37,428
-755
| -2% | -$29.7K |
|
|
ESV
1642
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 0.01% |
41,475
+31,225
| +305% | +$1.27M |
|
1643
Novanta
NOVT
$5.08B
| $1.48M | 0.01% |
55,842
-37,727
| -40% | -$920K |
|
|
HAYN
1644
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | 0.01% |
38,846
-5,340
| -12% | -$214K |
|
|
PDLI
1645
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.48M | 0.01% |
652,160
-221,548
| -25% | -$490K |
|
|
TEF
1646
DELISTED
Telefonica
TEF
| $1.48M | 0.01% |
+163,578
| New | +$1.35M |
|
1647
Johnson & Johnson
JNJ
$618B
| $1.48M | 0.01% |
11,856
-11,779
| -50% | -$1.41M |
|
|
BNCL
1648
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.48M | 0.01% |
92,208
-118,729
| -56% | -$2.01M |
|
|
SNOW
1649
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.48M | 0.01% |
58,976
+20,569
| +54% | +$454K |
|
1650
PUT
Domino's
DPZ
$11.5B
| $1.47M | 0.01% |
+8,000
| New | +$1.43M |
|
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.