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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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$15.1B
| $44.3M | 0.15% |
+1,664,683
| New | +$42.4M |
|
|
WBMD
177
DELISTED
WebMD Health Corp.
WBMD
| $44.2M | 0.15% |
839,087
+331,379
| +65% | +$16.9M |
|
178
Meta Platforms (Facebook)
META
$1.51T
| $44.1M | 0.15% |
+310,727
| New | +$41.5M |
|
|
SEE
179
DELISTED
Sealed Air
SEE
| $44.1M | 0.15% |
1,012,579
-182,880
| -15% | -$8.6M |
|
|
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.8M | 0.15% |
736,547
-186,746
| -20% | -$11.2M |
|
181
Norfolk Southern
NSC
$76.1B
| $43.8M | 0.15% |
390,852
-181,872
| -32% | -$21.3M |
|
182
iShares Core S&P 500 ETF
IVV
$871B
| $43.6M | 0.15% |
+183,700
| New | +$43M |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $43.3M | 0.15% |
1,867,640
+1,238,720
| +197% | +$30.3M |
|
184
TransUnion
TRU
$16.2B
| $43.1M | 0.15% |
1,124,517
+479,720
| +74% | +$16.9M |
|
185
Signet Jewelers
SIG
$3.81B
| $43.1M | 0.15% |
+621,833
| New | +$46.5M |
|
186
Itaú Unibanco
ITUB
$91.6B
| $42.7M | 0.14% |
7,294,875
+1,739,377
| +31% | +$10.3M |
|
187
Intuit
INTU
$85.6B
| $42.1M | 0.14% |
362,552
+199,151
| +122% | +$23.9M |
|
188
Madison Square Garden
MSGS
$9.58B
| $41.7M | 0.14% |
292,675
+162,459
| +125% | +$21.1M |
|
189
Apollo Global Management
APO
$71.9B
| $41.4M | 0.14% |
1,701,763
+1,111,866
| +188% | +$24.8M |
|
190
Northrop Grumman
NOC
$78B
| $41.4M | 0.14% |
173,929
+32,106
| +23% | +$7.63M |
|
191
Toronto Dominion Bank
TD
$199B
| $41.3M | 0.14% |
823,082
+230,789
| +39% | +$11.8M |
|
192
Xerox
XRX
$360M
| $41M | 0.14% |
1,395,075
-1,194,887
| -46% | -$34.5M |
|
193
PUT
Citigroup
C
$222B
| $40.9M | 0.14% |
684,100
+197,000
| +40% | +$11.7M |
|
194
Deere & Co
DE
$173B
| $40.8M | 0.14% |
374,386
+323,577
| +637% | +$35.1M |
|
|
S
195
DELISTED
Sprint Corporation
S
| $40.6M | 0.14% |
4,673,088
+2,283,108
| +96% | +$20M |
|
196
AES
AES
$10.6B
| $40.5M | 0.14% |
3,619,157
+2,232,592
| +161% | +$25.5M |
|
197
Genpact
G
$5.87B
| $40.2M | 0.14% |
1,625,011
+1,400,550
| +624% | +$34.1M |
|
|
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
| $40.1M | 0.14% |
693,570
+685,679
| +8,689% | +$38.1M |
|
199
Applied Materials
AMAT
$378B
| $40.1M | 0.14% |
1,030,840
+898,016
| +676% | +$32.2M |
|
200
United Rentals
URI
$67.9B
| $39.9M | 0.13% |
319,149
+49,421
| +18% | +$6.01M |
|
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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.