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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 | |
|---|---|---|---|---|---|---|
1951
Graham Corp
GHM
$1.12B
| $975K | ﹤0.01% |
42,401
-300
| -0.7% | -$6.86K |
|
1952
DHI Group
DHX
$182M
| $974K | ﹤0.01% |
246,476
+95,652
| +63% | +$494K |
|
|
JNS
1953
DELISTED
Janus Capital Group Inc
JNS
| $967K | ﹤0.01% |
73,235
+8,300
| +13% | +$106K |
|
|
AL
1954
DELISTED
Air Lease Corp
AL
| $966K | ﹤0.01% |
24,921
+3,372
| +16% | +$127K |
|
1955
PUT
MGM Resorts International
MGM
$11.4B
| $964K | ﹤0.01% |
35,200
-37,800
| -52% | -$1.05M |
|
|
MPG
1956
DELISTED
Metaldyne Performance Group Inc.
MPG
| $962K | ﹤0.01% |
42,086
+14,300
| +51% | +$333K |
|
1957
PUT
Vail Resorts
MTN
$5.32B
| $960K | ﹤0.01% |
5,000
+2,100
| +72% | +$372K |
|
|
NFX
1958
CALL
DELISTED
Newfield Exploration
NFX
| $960K | ﹤0.01% |
26,000
-65,700
| -72% | -$2.56M |
|
1959
DXP Enterprises
DXPE
$2.43B
| $959K | ﹤0.01% |
25,319
-77,054
| -75% | -$2.75M |
|
1960
Dine Brands
DIN
$456M
| $958K | ﹤0.01% |
+17,596
| New | +$1.11M |
|
1961
Radiant Logistics
RLGT
$386M
| $957K | ﹤0.01% |
191,461
+110,405
| +136% | +$508K |
|
|
AUTO
1962
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $956K | ﹤0.01% |
76,268
+43,061
| +130% | +$563K |
|
1963
CALL
PayPal
PYPL
$48.9B
| $955K | ﹤0.01% |
22,200
-181,100
| -89% | -$7.58M |
|
1964
PUT
Kimberly-Clark
KMB
$36.3B
| $948K | ﹤0.01% |
7,200
-15,800
| -69% | -$1.99M |
|
1965
PUT
Accenture
ACN
$102B
| $947K | ﹤0.01% |
7,900
+1,900
| +32% | +$227K |
|
|
WILN
1966
DELISTED
Wi-LAN Inc.
WILN
| $943K | ﹤0.01% |
513,525
-1,079
| -0.2% | -$1.9K |
|
|
CUNB
1967
DELISTED
CU Bancorp
CUNB
| $941K | ﹤0.01% |
23,730
+3,971
| +20% | +$149K |
|
1968
Equinor
EQNR
$97.7B
| $938K | ﹤0.01% |
+54,583
| New | +$981K |
|
|
RST
1969
DELISTED
ROSETTA STONE INC
RST
| $937K | ﹤0.01% |
96,104
+34,964
| +57% | +$294K |
|
1970
Horizon Technology Finance
HRZN
$295M
| $936K | ﹤0.01% |
84,085
-9,504
| -10% | -$106K |
|
1971
NewtekOne
NEWT
$428M
| $935K | ﹤0.01% |
55,042
-39,580
| -42% | -$642K |
|
1972
CALL
AB InBev
BUD
$170B
| $933K | ﹤0.01% |
8,500
-17,700
| -68% | -$1.9M |
|
|
NEWS
1973
DELISTED
NewStar Financial, Inc.
NEWS
| $932K | ﹤0.01% |
88,073
-21,942
| -20% | -$213K |
|
|
PXD
1974
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $931K | ﹤0.01% |
5,000
-31,000
| -86% | -$5.75M |
|
|
FFG
1975
DELISTED
FBL Financial Group
FFG
| $922K | ﹤0.01% |
+14,088
| New | +$978K |
|
Similar funds
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.