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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 | |
|---|---|---|---|---|---|---|
1776
SiteOne Landscape Supply
SITE
$4.12B
| $1.24M | ﹤0.01% |
25,629
-95,830
| -79% | -$3.83M |
|
1777
Marriott Vacations Worldwide
VAC
$3.35B
| $1.24M | ﹤0.01% |
+12,422
| New | +$1.12M |
|
|
EEQ
1778
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.24M | ﹤0.01% |
+78,955
| New | +$1.34M |
|
1779
TG Therapeutics
TGTX
$7.96B
| $1.24M | ﹤0.01% |
+106,274
| New | +$763K |
|
1780
Benchmark Electronics
BHE
$2.87B
| $1.24M | ﹤0.01% |
38,857
+29,499
| +315% | +$924K |
|
|
PERY
1781
DELISTED
Perry Ellis International Inc
PERY
| $1.24M | ﹤0.01% |
57,555
-31,812
| -36% | -$734K |
|
1782
PUT
Eversource Energy
ES
$26.9B
| $1.23M | ﹤0.01% |
21,000
-4,100
| -16% | -$233K |
|
1783
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.23M | ﹤0.01% |
78,557
-8,096
| -9% | -$142K |
|
|
XIN
1784
DELISTED
Xinyuan Real Estate
XIN
| $1.23M | ﹤0.01% |
27,977
-4,347
| -13% | -$218K |
|
|
MNK
1785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | ﹤0.01% |
27,655
-138,982
| -83% | -$6.86M |
|
1786
LXP Industrial Trust
LXP
$3.57B
| $1.23M | ﹤0.01% |
24,668
-36,943
| -60% | -$1.97M |
|
|
DWCH
1787
DELISTED
Datawatch Corp
DWCH
| $1.23M | ﹤0.01% |
146,163
+34,507
| +31% | +$247K |
|
|
KED
1788
DELISTED
Kayne Anderson Energy
KED
| $1.23M | ﹤0.01% |
62,921
+30,544
| +94% | +$598K |
|
|
NAV
1789
DELISTED
Navistar International
NAV
| $1.22M | ﹤0.01% |
49,719
+43,128
| +654% | +$1.19M |
|
1790
Waterstone Financial
WSBF
$370M
| $1.22M | ﹤0.01% |
66,884
-1,376
| -2% | -$25.1K |
|
|
USG
1791
CALL
DELISTED
Usg
USG
| $1.22M | ﹤0.01% |
38,300
+26,200
| +217% | +$833K |
|
|
VVC
1792
DELISTED
Vectren Corporation
VVC
| $1.22M | ﹤0.01% |
20,723
-27,193
| -57% | -$1.51M |
|
1793
CALL
Five Below
FIVE
$12B
| $1.21M | ﹤0.01% |
+28,000
| New | +$1.11M |
|
1794
Ralph Lauren
RL
$22.6B
| $1.21M | ﹤0.01% |
14,860
+9,516
| +178% | +$785K |
|
1795
CALL
Franco-Nevada
FNV
$41.1B
| $1.21M | ﹤0.01% |
18,500
+14,500
| +363% | +$935K |
|
|
ISEE
1796
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.21M | ﹤0.01% |
329,797
+221,967
| +206% | +$938K |
|
|
WCG
1797
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | ﹤0.01% |
+8,600
| New | +$1.22M |
|
|
GNBC
1798
DELISTED
Green Bancorp, Inc
GNBC
| $1.2M | ﹤0.01% |
67,480
+15,950
| +31% | +$259K |
|
1799
Fox Factory Holding Corp
FOXF
$755M
| $1.2M | ﹤0.01% |
+41,825
| New | +$1.14M |
|
1800
CALL
Pan American Silver
PAAS
$18.2B
| $1.2M | ﹤0.01% |
68,500
-34,400
| -33% | -$625K |
|
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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.