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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 | |
|---|---|---|---|---|---|---|
|
STKL
1726
DELISTED
SunOpta
STKL
| $1.34M | ﹤0.01% |
+193,096
| New | +$1.38M |
|
1727
Weis Markets
WMK
$1.91B
| $1.34M | ﹤0.01% |
+22,480
| New | +$1.38M |
|
|
ZIXI
1728
DELISTED
Zix Corporation
ZIXI
| $1.34M | ﹤0.01% |
278,495
+14,289
| +5% | +$70.5K |
|
1729
CALL
Lockheed Martin
LMT
$134B
| $1.34M | ﹤0.01% |
5,000
-1,000
| -17% | -$262K |
|
|
1730
PUT
Lockheed Martin
LMT
$134B
| $1.34M | ﹤0.01% |
5,000
| – | – |
|
|
JMBA
1731
DELISTED
Jamba, Inc.
JMBA
| $1.34M | ﹤0.01% |
147,683
+87,853
| +147% | +$844K |
|
1732
FNB Corp
FNB
$6.73B
| $1.33M | ﹤0.01% |
89,677
-1,312,390
| -94% | -$20.2M |
|
1733
CALL
Kinross Gold
KGC
$27.4B
| $1.33M | ﹤0.01% |
378,300
+260,200
| +220% | +$934K |
|
|
KYNB
1734
Kyntra Bio
KYNB
$27.2M
| $1.32M | ﹤0.01% |
+2,150
| New | +$1.31M |
|
1735
CoStar Group
CSGP
$11.7B
| $1.32M | ﹤0.01% |
63,900
+5,590
| +10% | +$114K |
|
|
CYBR
1736
DELISTED
CyberArk
CYBR
| $1.32M | ﹤0.01% |
26,002
+8,460
| +48% | +$431K |
|
1737
AGNC Investment
AGNC
$12.4B
| $1.32M | ﹤0.01% |
66,470
-777,292
| -92% | -$15M |
|
1738
CALL
Kohl's
KSS
$2.17B
| $1.31M | ﹤0.01% |
33,000
+26,000
| +371% | +$1.06M |
|
1739
PUT
Pultegroup
PHM
$24.1B
| $1.31M | ﹤0.01% |
55,700
-35,100
| -39% | -$756K |
|
|
TA
1740
DELISTED
TravelCenters of America LLC
TA
| $1.31M | ﹤0.01% |
42,831
+1,101
| +3% | +$37.1K |
|
|
QEP
1741
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | ﹤0.01% |
102,600
+12,600
| +14% | +$198K |
|
1742
CALL
Patterson-UTI
PTEN
$3.98B
| $1.3M | ﹤0.01% |
+53,600
| New | +$1.45M |
|
|
SAFE
1743
Safehold
SAFE
$1.16B
| $1.3M | ﹤0.01% |
22,659
-63,923
| -74% | -$3.67M |
|
|
IMMU
1744
DELISTED
Immunomedics Inc
IMMU
| $1.3M | ﹤0.01% |
201,100
+138,800
| +223% | +$703K |
|
|
OMN
1745
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.3M | ﹤0.01% |
131,457
+23,648
| +22% | +$218K |
|
1746
PUT
Ryder
R
$9.83B
| $1.3M | ﹤0.01% |
17,200
-500
| -3% | -$37.8K |
|
1747
Tilly's
TLYS
$116M
| $1.29M | ﹤0.01% |
143,516
-103,044
| -42% | -$1.17M |
|
1748
Unitil
UTL
$970M
| $1.29M | ﹤0.01% |
28,724
+327
| +1% | +$14.7K |
|
1749
CALL
Baxter International
BAX
$13.5B
| $1.29M | ﹤0.01% |
24,900
-69,500
| -74% | -$3.42M |
|
|
CTRA
1750
PUT
DELISTED
Coterra Energy
CTRA
| $1.29M | ﹤0.01% |
+54,000
| New | +$1.23M |
|
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.