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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 | |
|---|---|---|---|---|---|---|
1851
Tactile Systems Technology
TCMD
$635M
| $1.11M | ﹤0.01% |
+58,600
| New | +$997K |
|
1852
PUT
VF Corp
VFC
$5.63B
| $1.11M | ﹤0.01% |
21,452
+11,894
| +124% | +$587K |
|
1853
New Mountain Finance
NMFC
$651M
| $1.11M | ﹤0.01% |
74,349
-196,336
| -73% | -$2.87M |
|
1854
Camping World
CWH
$639M
| $1.11M | ﹤0.01% |
34,323
-84,693
| -71% | -$2.78M |
|
|
FL
1855
PUT
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
+14,800
| New | +$1.07M |
|
1856
Federal Signal
FSS
$7.63B
| $1.11M | ﹤0.01% |
80,106
-207,768
| -72% | -$3.13M |
|
1857
Orion Group Holdings
ORN
$396M
| $1.11M | ﹤0.01% |
148,033
+17,457
| +13% | +$165K |
|
1858
PUT
Teck Resources
TECK
$29.6B
| $1.1M | ﹤0.01% |
50,400
-22,500
| -31% | -$503K |
|
|
ESV
1859
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.1M | ﹤0.01% |
30,775
+27,525
| +847% | +$1.12M |
|
1860
PUT
Vale
VALE
$64.1B
| $1.1M | ﹤0.01% |
115,800
+56,200
| +94% | +$559K |
|
|
CSFL
1861
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.1M | ﹤0.01% |
+42,454
| New | +$1.07M |
|
1862
Adobe
ADBE
$99.5B
| $1.1M | ﹤0.01% |
8,430
-2,248
| -21% | -$264K |
|
|
SVA
1863
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.1M | ﹤0.01% |
191,538
+75,416
| +65% | +$437K |
|
1864
CALL
AutoNation
AN
$7.11B
| $1.09M | ﹤0.01% |
+25,900
| New | +$1.24M |
|
1865
Canadian Natural Resources
CNQ
$99.4B
| $1.09M | ﹤0.01% |
+68,109
| New | +$1.03M |
|
|
UMH
1866
UMH Properties
UMH
$1.29B
| $1.09M | ﹤0.01% |
71,918
+21,294
| +42% | +$310K |
|
1867
Coca-Cola Consolidated
COKE
$12.5B
| $1.09M | ﹤0.01% |
+53,000
| New | +$945K |
|
1868
CALL
Martin Marietta Materials
MLM
$31.5B
| $1.09M | ﹤0.01% |
5,000
-7,000
| -58% | -$1.54M |
|
1869
BorgWarner
BWA
$13.1B
| $1.09M | ﹤0.01% |
+29,563
| New | +$1.08M |
|
1870
CALL
Vulcan Materials
VMC
$34.8B
| $1.08M | ﹤0.01% |
9,000
+2,100
| +30% | +$257K |
|
|
REN
1871
PUT
DELISTED
Resolute Energy Corporaton
REN
| $1.08M | ﹤0.01% |
+26,800
| New | +$1.15M |
|
1872
PUT
DTE Energy
DTE
$29.5B
| $1.08M | ﹤0.01% |
12,455
-31,490
| -72% | -$2.67M |
|
1873
Ennis
EBF
$552M
| $1.08M | ﹤0.01% |
63,575
-41,617
| -40% | -$692K |
|
1874
CALL
Cencora
COR
$60.6B
| $1.08M | ﹤0.01% |
12,200
+9,100
| +294% | +$800K |
|
|
QADA
1875
DELISTED
QAD Inc.
QADA
| $1.08M | ﹤0.01% |
38,713
-6,564
| -14% | -$189K |
|
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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.