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 | |
|---|---|---|---|---|---|---|
|
WWE
1751
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | ﹤0.01% |
+58,085
| New | +$1.19M |
|
1752
PUT
United Parcel Service
UPS
$88.6B
| $1.29M | ﹤0.01% |
12,000
-16,300
| -58% | -$1.78M |
|
1753
Acacia Research
ACTG
$428M
| $1.28M | ﹤0.01% |
223,548
-72,224
| -24% | -$422K |
|
1754
Elbit Systems
ESLT
$37.9B
| $1.28M | ﹤0.01% |
+11,306
| New | +$1.28M |
|
1755
Kinsale Capital Group
KNSL
$8.12B
| $1.28M | ﹤0.01% |
+40,085
| New | +$1.24M |
|
1756
Stellantis
STLA
$21.7B
| $1.28M | ﹤0.01% |
+117,970
| New | +$1.27M |
|
1757
PACCAR
PCAR
$69.8B
| $1.28M | ﹤0.01% |
+28,560
| New | +$1.29M |
|
|
MRT
1758
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.27M | ﹤0.01% |
+113,678
| New | +$1.27M |
|
|
LMOS
1759
DELISTED
Lumos Networks Corp
LMOS
| $1.27M | ﹤0.01% |
71,801
-5,238
| -7% | -$87.3K |
|
1760
PUT
Bunge Global
BG
$20.4B
| $1.27M | ﹤0.01% |
16,000
-12,500
| -44% | -$937K |
|
1761
First Merchants
FRME
$2.68B
| $1.27M | ﹤0.01% |
32,207
+7,824
| +32% | +$305K |
|
|
IMOS
1762
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.26M | ﹤0.01% |
+60,384
| New | +$1.14M |
|
1763
Graco
GGG
$12.9B
| $1.26M | ﹤0.01% |
+40,200
| New | +$1.21M |
|
|
ALJ
1764
DELISTED
Alon USA Energy Inc
ALJ
| $1.26M | ﹤0.01% |
+103,131
| New | +$1.23M |
|
1765
PUT
Las Vegas Sands
LVS
$31.7B
| $1.26M | ﹤0.01% |
22,000
-12,500
| -36% | -$680K |
|
|
GNMK
1766
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.25M | ﹤0.01% |
97,784
+26,899
| +38% | +$324K |
|
1767
PUT
NRG Energy
NRG
$28.3B
| $1.25M | ﹤0.01% |
+67,000
| New | +$1.11M |
|
1768
Barnes & Noble Education
BNED
$431M
| $1.25M | ﹤0.01% |
1,306
-285
| -18% | -$290K |
|
|
SRDX
1769
DELISTED
Surmodics
SRDX
| $1.25M | ﹤0.01% |
52,048
-200
| -0.4% | -$4.9K |
|
|
AKS
1770
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.25M | ﹤0.01% |
174,000
+95,300
| +121% | +$816K |
|
1771
Hilton Grand Vacations
HGV
$3.59B
| $1.25M | ﹤0.01% |
+43,583
| New | +$1.24M |
|
1772
CALL
Murphy Oil
MUR
$5.7B
| $1.25M | ﹤0.01% |
43,600
+23,600
| +118% | +$680K |
|
1773
CALL
Abercrombie & Fitch
ANF
$4.42B
| $1.24M | ﹤0.01% |
104,200
+82,900
| +389% | +$987K |
|
1774
IDEX
IEX
$17B
| $1.24M | ﹤0.01% |
+13,294
| New | +$1.22M |
|
1775
Rapid7
RPD
$645M
| $1.24M | ﹤0.01% |
+82,965
| New | +$1.16M |
|
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.