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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$32.8B
| $51.6M | 0.17% |
3,333,999
+2,866,751
| +614% | +$41.6M |
|
152
Dell
DELL
$253B
| $51.6M | 0.17% |
2,870,274
+1,475,854
| +106% | +$25.8M |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $51.6M | 0.17% |
1,173,384
+1,157,114
| +7,112% | +$49.6M |
|
|
XYZ
154
Block Inc
XYZ
$49.5B
| $51.2M | 0.17% |
2,960,267
+766,282
| +35% | +$12M |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $49.9M | 0.17% |
601,504
-338,356
| -36% | -$27.2M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.8M | 0.17% |
1,210,435
+1,197,872
| +9,535% | +$50.7M |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $49.2M | 0.17% |
3,282,814
+874,551
| +36% | +$12.4M |
|
|
MOMO
158
Hello Group
MOMO
$869M
| $49M | 0.17% |
+1,438,455
| New | +$38.4M |
|
159
Analog Devices
ADI
$178B
| $49M | 0.16% |
597,535
-623,653
| -51% | -$49M |
|
160
iShares US Real Estate ETF
IYR
$4.76B
| $48.3M | 0.16% |
+614,775
| New | +$48M |
|
161
Restaurant Brands International
QSR
$26B
| $47.6M | 0.16% |
854,750
+518,119
| +154% | +$27.1M |
|
162
Williams Companies
WMB
$85.8B
| $47.1M | 0.16% |
1,590,269
+732,514
| +85% | +$21.2M |
|
163
International Flavors & Fragrances
IFF
$20.2B
| $46.8M | 0.16% |
352,895
+342,886
| +3,426% | +$42.1M |
|
164
American Electric Power
AEP
$72.4B
| $46.6M | 0.16% |
693,871
-1,108,590
| -62% | -$71.8M |
|
165
Teradyne
TER
$50.2B
| $46.5M | 0.16% |
1,495,445
+1,475,859
| +7,535% | +$42.2M |
|
166
Sysco
SYY
$40.7B
| $46.3M | 0.16% |
892,038
+94,822
| +12% | +$5.03M |
|
167
Entergy
ETR
$52.4B
| $46.2M | 0.16% |
1,217,484
-228,436
| -16% | -$8.37M |
|
168
Jack in the Box
JACK
$308M
| $46.1M | 0.16% |
453,529
+384,528
| +557% | +$39.8M |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.1M | 0.16% |
1,013,970
+494,451
| +95% | +$23.6M |
|
|
VISN
170
Vistance Networks Inc
VISN
$2.67B
| $45.7M | 0.15% |
1,095,813
-516,688
| -32% | -$19.9M |
|
171
BWX Technologies
BWXT
$15.5B
| $45.6M | 0.15% |
+958,246
| New | +$41.8M |
|
172
Williams-Sonoma
WSM
$27.8B
| $45.2M | 0.15% |
1,686,478
+957,350
| +131% | +$23.3M |
|
173
Copa Holdings
CPA
$5.71B
| $45M | 0.15% |
400,693
+185,160
| +86% | +$18.8M |
|
|
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
| $44.8M | 0.15% |
1,504,628
-328,052
| -18% | -$8.92M |
|
175
Fortive
FTV
$19.5B
| $44.4M | 0.15% |
1,169,465
+298,136
| +34% | +$10.7M |
|
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.