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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 | |
|---|---|---|---|---|---|---|
|
YELL
1926
DELISTED
Yellow Corporation Common Stock
YELL
| $1M | ﹤0.01% |
90,853
-190,644
| -68% | -$2.47M |
|
1927
Cable One
CABO
$227M
| $999K | ﹤0.01% |
+1,600
| New | +$1M |
|
1928
German American Bancorp
GABC
$1.91B
| $999K | ﹤0.01% |
+31,643
| New | +$1.02M |
|
1929
Spok Holdings
SPOK
$228M
| $999K | ﹤0.01% |
52,603
+21,712
| +70% | +$421K |
|
|
DSPG
1930
DELISTED
DSP Group Inc
DSPG
| $999K | ﹤0.01% |
83,221
+10,237
| +14% | +$114K |
|
1931
PUT
Devon Energy
DVN
$52.1B
| $997K | ﹤0.01% |
23,900
-23,800
| -50% | -$1.05M |
|
1932
Shopify
SHOP
$152B
| $997K | ﹤0.01% |
146,090
-2,035,030
| -93% | -$11.7M |
|
1933
CALL
Perrigo
PRGO
$1.4B
| $996K | ﹤0.01% |
15,000
+4,000
| +36% | +$304K |
|
1934
PUT
Hecla Mining
HL
$9.47B
| $995K | ﹤0.01% |
188,100
+28,400
| +18% | +$164K |
|
|
RFP
1935
DELISTED
Resolute Forest Products Inc.
RFP
| $995K | ﹤0.01% |
182,645
+38,578
| +27% | +$191K |
|
|
CELG
1936
CALL
DELISTED
Celgene Corp
CELG
| $995K | ﹤0.01% |
8,000
-7,000
| -47% | -$838K |
|
|
TXNM
1937
TXNM Energy Inc
TXNM
$6.41B
| $991K | ﹤0.01% |
26,775
-36,264
| -58% | -$1.28M |
|
|
ZAGG
1938
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $989K | ﹤0.01% |
137,298
+101,278
| +281% | +$680K |
|
1939
PUT
Herbalife
HLF
$1.29B
| $988K | ﹤0.01% |
34,000
-174,200
| -84% | -$4.85M |
|
|
LTM
1940
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $987K | ﹤0.01% |
77,862
+40,651
| +109% | +$412K |
|
1941
Equity Bancshares
EQBK
$1.04B
| $985K | ﹤0.01% |
31,011
+15,133
| +95% | +$494K |
|
1942
Harmonic Inc
HLIT
$1.25B
| $985K | ﹤0.01% |
165,506
+53,124
| +47% | +$291K |
|
1943
Tetra Tech
TTEK
$8.49B
| $985K | ﹤0.01% |
120,520
+88,520
| +277% | +$734K |
|
|
HTB
1944
HomeTrust Bancshares
HTB
$860M
| $985K | ﹤0.01% |
41,908
+806
| +2% | +$19.8K |
|
|
TIER
1945
DELISTED
TIER REIT, Inc.
TIER
| $985K | ﹤0.01% |
56,766
+17,664
| +45% | +$316K |
|
1946
CALL
Baidu
BIDU
$37.7B
| $983K | ﹤0.01% |
5,700
-23,300
| -80% | -$4.1M |
|
1947
CALL
DexCom
DXCM
$31.5B
| $983K | ﹤0.01% |
+46,400
| New | +$906K |
|
|
OLP
1948
One Liberty Properties
OLP
$530M
| $978K | ﹤0.01% |
41,869
-3,104
| -7% | -$73.6K |
|
|
SMRT
1949
DELISTED
Stein Mart Inc
SMRT
| $977K | ﹤0.01% |
324,626
+180,999
| +126% | +$641K |
|
1950
PUT
Papa John's
PZZA
$984M
| $976K | ﹤0.01% |
12,200
-2,700
| -18% | -$220K |
|
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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.