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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 | |
|---|---|---|---|---|---|---|
|
BOJA
1826
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.16M | ﹤0.01% |
56,653
-257,358
| -82% | -$5.13M |
|
|
OSG
1827
Octave Specialty Group
OSG
$243M
| $1.16M | ﹤0.01% |
61,364
-12,128
| -17% | -$255K |
|
1828
Insperity
NSP
$1.93B
| $1.16M | ﹤0.01% |
+26,092
| New | +$1.04M |
|
1829
Hilltop Holdings
HTH
$2.26B
| $1.16M | ﹤0.01% |
42,066
-1,276
| -3% | -$35.6K |
|
1830
Myers Industries
MYE
$1.29B
| $1.16M | ﹤0.01% |
72,861
-2,200
| -3% | -$31.2K |
|
1831
PUT
Advanced Micro Devices
AMD
$776B
| $1.15M | ﹤0.01% |
+79,100
| New | +$1M |
|
1832
PUT
Goldman Sachs
GS
$300B
| $1.15M | ﹤0.01% |
5,000
-23,000
| -82% | -$5.55M |
|
1833
Hercules Capital
HTGC
$3.07B
| $1.15M | ﹤0.01% |
75,974
-274,155
| -78% | -$4.02M |
|
1834
Innoviva
INVA
$1.55B
| $1.15M | ﹤0.01% |
+83,106
| New | +$978K |
|
1835
Synaptics
SYNA
$4.19B
| $1.14M | ﹤0.01% |
23,059
-19,554
| -46% | -$1.05M |
|
1836
PUT
Diamondback Energy
FANG
$57.1B
| $1.14M | ﹤0.01% |
11,000
-25,700
| -70% | -$2.65M |
|
|
CLR
1837
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | ﹤0.01% |
25,000
+5,000
| +25% | +$235K |
|
1838
CRH
CRH
$63.2B
| $1.14M | ﹤0.01% |
32,273
-14,926
| -32% | -$519K |
|
1839
Covenant Logistics
CVLG
$894M
| $1.14M | ﹤0.01% |
120,710
-106,634
| -47% | -$1.05M |
|
|
GPOR
1840
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | ﹤0.01% |
66,000
-27,300
| -29% | -$523K |
|
1841
PUT
Alaska Air
ALK
$5.29B
| $1.13M | ﹤0.01% |
12,300
+1,300
| +12% | +$123K |
|
1842
Independent Bank Corp
IBCP
$787M
| $1.13M | ﹤0.01% |
54,661
+8,956
| +20% | +$189K |
|
1843
Texas Pacific Land
TPL
$27.8B
| $1.13M | ﹤0.01% |
36,315
-792
| -2% | -$26.6K |
|
|
BBG
1844
DELISTED
Bill Barrett Corp
BBG
| $1.13M | ﹤0.01% |
247,778
-1,174,672
| -83% | -$6.84M |
|
1845
TriCo Bancshares
TCBK
$1.84B
| $1.12M | ﹤0.01% |
31,631
+96
| +0.3% | +$3.41K |
|
1846
PUT
Best Buy
BBY
$18.2B
| $1.12M | ﹤0.01% |
+22,800
| New | +$1.02M |
|
1847
CALL
Johnson & Johnson
JNJ
$618B
| $1.12M | ﹤0.01% |
9,000
-8,700
| -49% | -$1.04M |
|
|
TGH
1848
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
73,287
+44,674
| +156% | +$609K |
|
|
PHH
1849
DELISTED
PHH Corporation
PHH
| $1.12M | ﹤0.01% |
87,703
-241,559
| -73% | -$3.28M |
|
|
SSNI
1850
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.11M | ﹤0.01% |
98,446
+79,163
| +411% | +$973K |
|
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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.