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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Advanced Micro Devices
AMD
$776B
| $1.08M | ﹤0.01% |
+74,000
| New | +$939K |
|
1877
PUT
Emerson Electric
EMR
$83.9B
| $1.08M | ﹤0.01% |
18,000
-8,000
| -31% | -$478K |
|
1878
Zions Bancorporation
ZION
$10.2B
| $1.08M | ﹤0.01% |
+25,647
| New | +$1.11M |
|
|
TSRO
1879
PUT
DELISTED
TESARO, Inc.
TSRO
| $1.08M | ﹤0.01% |
7,000
+1,000
| +17% | +$163K |
|
|
TPC
1880
Tutor Perini Cor
TPC
$4.41B
| $1.08M | ﹤0.01% |
33,838
-196,512
| -85% | -$5.83M |
|
1881
Citi Trends
CTRN
$555M
| $1.07M | ﹤0.01% |
63,103
+28,829
| +84% | +$502K |
|
|
HBI
1882
CALL
DELISTED
Hanesbrands
HBI
| $1.07M | ﹤0.01% |
+51,600
| New | +$1.09M |
|
1883
Veracyte
VCYT
$3.7B
| $1.07M | ﹤0.01% |
116,697
+79,817
| +216% | +$653K |
|
|
NFX
1884
PUT
DELISTED
Newfield Exploration
NFX
| $1.07M | ﹤0.01% |
29,000
-69,600
| -71% | -$2.71M |
|
|
KAMN
1885
DELISTED
Kaman Corp
KAMN
| $1.07M | ﹤0.01% |
22,142
-18,234
| -45% | -$913K |
|
1886
PUT
Macy's
M
$6.53B
| $1.06M | ﹤0.01% |
35,900
+16,500
| +85% | +$510K |
|
1887
Phibro Animal Health
PAHC
$1.47B
| $1.06M | ﹤0.01% |
37,835
+29,037
| +330% | +$819K |
|
|
CARO
1888
DELISTED
Carolina Financial Corp.
CARO
| $1.06M | ﹤0.01% |
35,428
+9,730
| +38% | +$293K |
|
1889
CALL
Las Vegas Sands
LVS
$31.7B
| $1.06M | ﹤0.01% |
18,600
-36,400
| -66% | -$1.98M |
|
|
ISBC
1890
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | ﹤0.01% |
73,864
-882,420
| -92% | -$12.6M |
|
|
CERN
1891
PUT
DELISTED
Cerner Corp
CERN
| $1.06M | ﹤0.01% |
+18,000
| New | +$973K |
|
1892
Consolidated Edison
ED
$40.1B
| $1.05M | ﹤0.01% |
+13,585
| New | +$1.02M |
|
1893
HCI Group
HCI
$2.23B
| $1.05M | ﹤0.01% |
+23,145
| New | +$1.02M |
|
1894
Townsquare Media
TSQ
$106M
| $1.05M | ﹤0.01% |
86,585
-18,163
| -17% | -$200K |
|
1895
MillerKnoll
MLKN
$1.53B
| $1.05M | ﹤0.01% |
33,389
+9,433
| +39% | +$292K |
|
1896
PUT
Pan American Silver
PAAS
$18.2B
| $1.05M | ﹤0.01% |
60,000
-43,300
| -42% | -$787K |
|
1897
PUT
Lennar Class A
LEN
$19.8B
| $1.05M | ﹤0.01% |
21,537
-49,376
| -70% | -$2.24M |
|
1898
CALL
Medtronic
MDT
$109B
| $1.05M | ﹤0.01% |
13,000
-19,300
| -60% | -$1.51M |
|
|
PFC
1899
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.05M | ﹤0.01% |
42,268
-13,948
| -25% | -$342K |
|
|
CLR
1900
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
23,000
+15,000
| +188% | +$706K |
|
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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.