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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Petrobras
PBR
$125B
| $1.42M | ﹤0.01% |
146,700
+1,400
| +1% | +$14.4K |
|
|
SPR
1677
DELISTED
Spirit AeroSystems
SPR
| $1.42M | ﹤0.01% |
24,495
-914,807
| -97% | -$53.5M |
|
1678
Columbus McKinnon
CMCO
$553M
| $1.42M | ﹤0.01% |
57,140
-38,130
| -40% | -$1M |
|
|
SHLO
1679
DELISTED
Shiloh Industries Inc
SHLO
| $1.42M | ﹤0.01% |
+104,038
| New | +$1.3M |
|
|
GBNK
1680
DELISTED
Guaranty Bancorp
GBNK
| $1.42M | ﹤0.01% |
58,226
-46,912
| -45% | -$1.14M |
|
1681
ASE Group
ASX
$77.3B
| $1.42M | ﹤0.01% |
218,341
-446,698
| -67% | -$2.66M |
|
1682
CALL
Deere & Co
DE
$160B
| $1.42M | ﹤0.01% |
13,000
-31,100
| -71% | -$3.37M |
|
|
AFAM
1683
DELISTED
Almost Family Inc
AFAM
| $1.41M | ﹤0.01% |
29,083
+8,165
| +39% | +$390K |
|
1684
Griffon
GFF
$3.95B
| $1.41M | ﹤0.01% |
57,227
-18,447
| -24% | -$460K |
|
|
CHA
1685
DELISTED
China Telecom Corporation, LTD
CHA
| $1.41M | ﹤0.01% |
28,980
-6,474
| -18% | -$310K |
|
|
FPRX
1686
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.41M | ﹤0.01% |
+38,968
| New | +$1.72M |
|
1687
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.4M | ﹤0.01% |
+15,455
| New | +$1.39M |
|
1688
CALL
Ryder
R
$9.83B
| $1.4M | ﹤0.01% |
18,600
+7,600
| +69% | +$575K |
|
|
BKI
1689
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | ﹤0.01% |
+36,615
| New | +$1.38M |
|
|
CHUBK
1690
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.4M | ﹤0.01% |
90,017
-53,470
| -37% | -$827K |
|
1691
PUT
American Airlines Group
AAL
$10.1B
| $1.4M | ﹤0.01% |
33,000
-13,500
| -29% | -$611K |
|
1692
CALL
McKesson
MCK
$100B
| $1.39M | ﹤0.01% |
9,400
+5,400
| +135% | +$791K |
|
1693
CALL
Edison International
EIX
$28.2B
| $1.39M | ﹤0.01% |
17,500
+12,400
| +243% | +$941K |
|
1694
PUT
United Airlines
UAL
$39.4B
| $1.39M | ﹤0.01% |
19,700
-18,200
| -48% | -$1.32M |
|
|
ATCO
1695
DELISTED
Atlas Corp.
ATCO
| $1.39M | ﹤0.01% |
200,715
-374,503
| -65% | -$3.1M |
|
|
OB
1696
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.39M | ﹤0.01% |
86,873
+19,770
| +29% | +$315K |
|
1697
Winnebago Industries
WGO
$856M
| $1.39M | ﹤0.01% |
47,487
-19,197
| -29% | -$612K |
|
|
CAI
1698
DELISTED
CAI International, Inc.
CAI
| $1.39M | ﹤0.01% |
88,187
+76,914
| +682% | +$1.12M |
|
|
PMT
1699
PennyMac Mortgage Investment
PMT
$822M
| $1.38M | ﹤0.01% |
+77,965
| New | +$1.32M |
|
|
EPAY
1700
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | ﹤0.01% |
58,486
+24,002
| +70% | +$605K |
|
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.