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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 | |
|---|---|---|---|---|---|---|
|
LRFC
1701
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.38M | ﹤0.01% |
16,039
-164
| -1% | -$13.8K |
|
1702
PUT
Baidu
BIDU
$37.7B
| $1.38M | ﹤0.01% |
8,000
-21,900
| -73% | -$3.85M |
|
1703
Marten Transport
MRTN
$1.21B
| $1.38M | ﹤0.01% |
147,090
-80,800
| -35% | -$764K |
|
|
OXFD
1704
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.38M | ﹤0.01% |
+89,087
| New | +$1.27M |
|
|
SNBC
1705
DELISTED
Sun Bancorp Inc
SNBC
| $1.38M | ﹤0.01% |
56,381
+11,695
| +26% | +$294K |
|
|
XHR
1706
Xenia Hotels & Resorts
XHR
$1.9B
| $1.37M | ﹤0.01% |
80,369
+59,969
| +294% | +$1.08M |
|
1707
CBIZ
CBZ
$2.99B
| $1.37M | ﹤0.01% |
100,997
+57,385
| +132% | +$771K |
|
|
AXAS
1708
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.36M | ﹤0.01% |
33,786
+3,257
| +11% | +$149K |
|
1709
Commercial Vehicle Group
CVGI
$154M
| $1.36M | ﹤0.01% |
201,246
-36,567
| -15% | -$215K |
|
|
CTT
1710
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.36M | ﹤0.01% |
118,168
-29,406
| -20% | -$319K |
|
1711
Monarch Casino & Resort
MCRI
$2.2B
| $1.36M | ﹤0.01% |
46,049
-2,067
| -4% | -$53.5K |
|
1712
PUT
Netflix
NFLX
$299B
| $1.36M | ﹤0.01% |
92,000
+32,000
| +53% | +$449K |
|
1713
CALL
Petrobras
PBR
$125B
| $1.36M | ﹤0.01% |
140,200
+46,200
| +49% | +$475K |
|
1714
Clearway Energy Class C
CWEN
$4.94B
| $1.36M | ﹤0.01% |
76,639
+26,977
| +54% | +$456K |
|
|
ENZ
1715
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.36M | ﹤0.01% |
162,035
+54,282
| +50% | +$382K |
|
1716
AngloGold Ashanti
AU
$40.1B
| $1.35M | ﹤0.01% |
125,828
-155,925
| -55% | -$1.82M |
|
1717
CALL
American Airlines Group
AAL
$10.1B
| $1.35M | ﹤0.01% |
32,000
+3,300
| +11% | +$149K |
|
1718
PUT
Abercrombie & Fitch
ANF
$4.42B
| $1.35M | ﹤0.01% |
113,500
+99,900
| +735% | +$1.19M |
|
1719
PUT
Bristol-Myers Squibb
BMY
$133B
| $1.35M | ﹤0.01% |
24,800
-42,300
| -63% | -$2.32M |
|
1720
CALL
O'Reilly Automotive
ORLY
$72.9B
| $1.35M | ﹤0.01% |
75,000
+45,000
| +150% | +$813K |
|
1721
Sportsman's Warehouse
SPWH
$44.5M
| $1.35M | ﹤0.01% |
282,284
-50,893
| -15% | -$317K |
|
|
CMRX
1722
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | ﹤0.01% |
211,260
-78,838
| -27% | -$447K |
|
1723
Intuitive Surgical
ISRG
$127B
| $1.35M | ﹤0.01% |
15,804
-275,589
| -95% | -$21.8M |
|
|
RDUS
1724
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
65,201
+10,444
| +19% | +$244K |
|
|
KNL
1725
DELISTED
Knoll, Inc.
KNL
| $1.35M | ﹤0.01% |
56,546
-293,197
| -84% | -$7.25M |
|
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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.