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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 | |
|---|---|---|---|---|---|---|
1651
Booking.com
BKNG
$149B
| $1.47M | ﹤0.01% |
+20,575
| New | +$1.36M |
|
1652
China Yuchai International
CYD
$1.77B
| $1.46M | ﹤0.01% |
78,973
+46,047
| +140% | +$709K |
|
|
HBI
1653
PUT
DELISTED
Hanesbrands
HBI
| $1.46M | ﹤0.01% |
70,400
+51,400
| +271% | +$1.09M |
|
1654
Sterling Infrastructure
STRL
$18.3B
| $1.46M | ﹤0.01% |
157,907
-12,927
| -8% | -$118K |
|
1655
Installed Building Products
IBP
$6.01B
| $1.46M | ﹤0.01% |
27,674
+8,918
| +48% | +$401K |
|
1656
PUT
Chemours
CC
$2.5B
| $1.46M | ﹤0.01% |
+37,900
| New | +$1.14M |
|
1657
Center Bancorp
CNOB
$1.66B
| $1.46M | ﹤0.01% |
60,169
+6,082
| +11% | +$150K |
|
1658
LivePerson
LPSN
$21.8M
| $1.46M | ﹤0.01% |
14,165
+2,392
| +20% | +$256K |
|
|
PRFT
1659
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
83,890
+41,651
| +99% | +$742K |
|
1660
Moog Inc Class A
MOG.A
$12.4B
| $1.46M | ﹤0.01% |
21,606
-863
| -4% | -$57.1K |
|
|
1661
Biogen
BIIB
$30B
| $1.45M | ﹤0.01% |
5,314
-558,076
| -99% | -$158M |
|
1662
Helix Energy Solutions
HLX
$1.4B
| $1.45M | ﹤0.01% |
187,036
+40,632
| +28% | +$327K |
|
1663
Marcus Corp
MCS
$897M
| $1.45M | ﹤0.01% |
45,207
+8,800
| +24% | +$272K |
|
|
WEB
1664
DELISTED
Web.com Group, Inc.
WEB
| $1.45M | ﹤0.01% |
75,175
+9,008
| +14% | +$178K |
|
1665
PUT
Boston Beer
SAM
$1.91B
| $1.45M | ﹤0.01% |
10,000
-19,200
| -66% | -$3M |
|
|
SDRL
1666
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.44M | ﹤0.01% |
3,254
-5,267
| -62% | -$3.01M |
|
|
SAND
1667
DELISTED
Sandstorm Gold
SAND
| $1.43M | ﹤0.01% |
335,642
+197,548
| +143% | +$869K |
|
|
BOXC
1668
DELISTED
Brookfield Can Office Properties
BOXC
| $1.43M | ﹤0.01% |
60,880
+12,512
| +26% | +$287K |
|
|
CIO
1669
DELISTED
City Office REIT
CIO
| $1.43M | ﹤0.01% |
117,800
+65,531
| +125% | +$825K |
|
1670
Public Storage
PSA
$60.5B
| $1.43M | ﹤0.01% |
+6,535
| New | +$1.45M |
|
1671
AMERISAFE
AMSF
$543M
| $1.43M | ﹤0.01% |
22,003
-65,187
| -75% | -$4.19M |
|
1672
CALL
Northrop Grumman
NOC
$77.1B
| $1.43M | ﹤0.01% |
6,000
+2,000
| +50% | +$475K |
|
1673
Financial Institutions
FISI
$816M
| $1.43M | ﹤0.01% |
43,285
-21,989
| -34% | -$734K |
|
|
ACBI
1674
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.43M | ﹤0.01% |
75,208
+946
| +1% | +$18K |
|
1675
Exponent
EXPO
$3.24B
| $1.42M | ﹤0.01% |
+47,800
| New | +$1.39M |
|
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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.