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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 | |
|---|---|---|---|---|---|---|
1901
Clean Harbors
CLH
$16.5B
| $1.04M | ﹤0.01% |
+18,747
| New | +$1.04M |
|
1902
Calix
CALX
$2.26B
| $1.04M | ﹤0.01% |
143,412
-9,879
| -6% | -$70K |
|
|
ZVO
1903
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.04M | ﹤0.01% |
97,442
-30,414
| -24% | -$311K |
|
|
JIVE
1904
DELISTED
Jive Software, Inc.
JIVE
| $1.04M | ﹤0.01% |
241,811
+137,775
| +132% | +$584K |
|
|
MOBL
1905
DELISTED
MobileIron, Inc.
MOBL
| $1.04M | ﹤0.01% |
+239,015
| New | +$1.06M |
|
|
ZLTQ
1906
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.04M | ﹤0.01% |
18,668
-102,897
| -85% | -$5.16M |
|
1907
Franklin Covey
FC
$242M
| $1.03M | ﹤0.01% |
51,206
+7,327
| +17% | +$129K |
|
1908
Midland States Bancorp
MSBI
$699M
| $1.03M | ﹤0.01% |
30,042
+8,435
| +39% | +$289K |
|
1909
StoneX
SNEX
$9.26B
| $1.03M | ﹤0.01% |
+137,594
| New | +$1.02M |
|
1910
Natural Gas Services Group
NGS
$472M
| $1.03M | ﹤0.01% |
39,571
-1,800
| -4% | -$50.5K |
|
1911
PUT
Core Laboratories
CLB
$488M
| $1.03M | ﹤0.01% |
8,900
+5,900
| +197% | +$686K |
|
1912
NVE Corp
NVEC
$562M
| $1.03M | ﹤0.01% |
12,414
-1,542
| -11% | -$120K |
|
1913
The RMR Group
RMR
$325M
| $1.02M | ﹤0.01% |
+20,697
| New | +$984K |
|
1914
Sierra Bancorp
BSRR
$528M
| $1.02M | ﹤0.01% |
+37,184
| New | +$1.01M |
|
1915
CALL
Entergy
ETR
$50.2B
| $1.02M | ﹤0.01% |
26,800
-163,000
| -86% | -$5.97M |
|
1916
CALL
Jack in the Box
JACK
$312M
| $1.02M | ﹤0.01% |
+10,000
| New | +$1.04M |
|
|
TRST
1917
Trustco Bank Corp NY
TRST
$970M
| $1.01M | ﹤0.01% |
25,819
-2,407
| -9% | -$99.5K |
|
1918
Unisys
UIS
$209M
| $1.01M | ﹤0.01% |
72,604
-178,506
| -71% | -$2.47M |
|
1919
Encore Capital Group
ECPG
$2.02B
| $1.01M | ﹤0.01% |
32,827
+16,527
| +101% | +$520K |
|
1920
PUT
Murphy Oil
MUR
$5.7B
| $1.01M | ﹤0.01% |
35,200
+5,400
| +18% | +$156K |
|
|
UAM
1921
DELISTED
Universal American Corp
UAM
| $1.01M | ﹤0.01% |
100,936
+7,030
| +7% | +$70K |
|
1922
CALL
MetLife
MET
$61.9B
| $1M | ﹤0.01% |
21,318
-33,436
| -61% | -$1.59M |
|
|
TRIB
1923
Trinity Biotech
TRIB
$7.83M
| $1M | ﹤0.01% |
1,123
-114
| -9% | -$107K |
|
1924
CALL
Chemours
CC
$2.5B
| $1M | ﹤0.01% |
+26,000
| New | +$783K |
|
1925
Regis Corp
RGS
$68.4M
| $1M | ﹤0.01% |
4,269
-1,808
| -30% | -$471K |
|
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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.