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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 | |
|---|---|---|---|---|---|---|
1801
Vail Resorts
MTN
$5.32B
| $1.2M | ﹤0.01% |
6,233
-68,072
| -92% | -$12.1M |
|
|
SFS
1802
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.19M | ﹤0.01% |
98,627
-33,646
| -25% | -$459K |
|
1803
Gartner
IT
$10.1B
| $1.19M | ﹤0.01% |
11,027
-14,909
| -57% | -$1.54M |
|
|
HSII
1804
DELISTED
Heidrick & Struggles
HSII
| $1.19M | ﹤0.01% |
45,123
-13,205
| -23% | -$310K |
|
1805
PUT
Northrop Grumman
NOC
$77.1B
| $1.19M | ﹤0.01% |
5,000
-1,000
| -17% | -$238K |
|
1806
OneSpan
OSPN
$574M
| $1.19M | ﹤0.01% |
88,055
+48,600
| +123% | +$682K |
|
1807
Heritage Financial
HFWA
$1.22B
| $1.19M | ﹤0.01% |
47,952
+33,387
| +229% | +$836K |
|
1808
CALL
United Airlines
UAL
$39.4B
| $1.19M | ﹤0.01% |
16,800
-20,600
| -55% | -$1.49M |
|
|
EMKR
1809
DELISTED
Emcore Corp
EMKR
| $1.19M | ﹤0.01% |
13,191
-14,111
| -52% | -$1.29M |
|
|
TCF
1810
DELISTED
TCF Financial Corporation
TCF
| $1.18M | ﹤0.01% |
69,557
-413,449
| -86% | -$7.34M |
|
|
TAST
1811
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | ﹤0.01% |
83,628
-4,924
| -6% | -$73.5K |
|
1812
Danaher
DHR
$137B
| $1.18M | ﹤0.01% |
15,577
-267,065
| -94% | -$19.9M |
|
1813
CALL
United Parcel Service
UPS
$88.6B
| $1.18M | ﹤0.01% |
11,000
-12,500
| -53% | -$1.37M |
|
1814
PUT
Franco-Nevada
FNV
$41.1B
| $1.18M | ﹤0.01% |
18,000
+14,000
| +350% | +$902K |
|
1815
PUT
Skyworks Solutions
SWKS
$9.37B
| $1.18M | ﹤0.01% |
12,000
| – | – |
|
1816
CALL
Gilead Sciences
GILD
$162B
| $1.18M | ﹤0.01% |
17,300
-9,500
| -35% | -$668K |
|
|
STB
1817
DELISTED
Student Transportation Inc
STB
| $1.17M | ﹤0.01% |
200,213
-77,804
| -28% | -$435K |
|
1818
Ingles Markets
IMKTA
$1.71B
| $1.17M | ﹤0.01% |
27,093
-1,621
| -6% | -$74.6K |
|
1819
e.l.f. Beauty
ELF
$4.89B
| $1.17M | ﹤0.01% |
40,511
+6,348
| +19% | +$172K |
|
|
WPX
1820
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | ﹤0.01% |
87,100
+59,400
| +214% | +$793K |
|
|
HABT
1821
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.17M | ﹤0.01% |
65,811
-129,496
| -66% | -$1.97M |
|
1822
CALL
Hecla Mining
HL
$9.47B
| $1.16M | ﹤0.01% |
219,900
-60,200
| -21% | -$348K |
|
1823
Horace Mann Educators
HMN
$2.1B
| $1.16M | ﹤0.01% |
+28,328
| New | +$1.19M |
|
|
GAP
1824
CALL
The Gap Inc
GAP
$7.23B
| $1.16M | ﹤0.01% |
+47,900
| New | +$1.14M |
|
1825
CALL
General Dynamics
GD
$104B
| $1.16M | ﹤0.01% |
+6,200
| New | +$1.15M |
|
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.