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Two Sigma Investments

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
Cap. Flow
+$1.88B
Cap. Flow %
6.32%
Top 10 Hldgs %
5.97%
Holding
3,630
New
608
Increased
1,072
Reduced
1,131
Closed
801

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$166M
2
CVX icon
Chevron
CVX
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
TGT icon
Target
TGT
+$158M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$165M
2
CSCO icon
Cisco
CSCO
+$161M
3
BIIB icon
Biogen
BIIB
+$158M
4
AET
Aetna Inc
AET
+$156M
5
HPE icon
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
MMI icon
2001
Marcus & Millichap
MMI
$1.16B
$874K ﹤0.01%
35,559
+4,890
+16% +$127K
NSTG
2002
DELISTED
NanoString Technologies, Inc.
NSTG
$873K ﹤0.01%
43,935
-48,723
-53% -$926K
CELG
2003
PUT
DELISTED
Celgene Corp
CELG
$871K ﹤0.01%
7,000
-8,000
-53% -$957K
AMBA icon
2004
CALL
Ambarella
AMBA
$3.77B
$870K ﹤0.01%
15,900
+4,900
+45% +$264K
AKS
2005
PUT
DELISTED
AK Steel Holding Corp
AKS
$870K ﹤0.01%
121,000
-9,500
-7% -$81.3K
NCOM
2006
DELISTED
National Commerce Corporation
NCOM
$869K ﹤0.01%
23,732
-10,196
-30% -$378K
IVAC
2007
DELISTED
Intevac Inc
IVAC
$868K ﹤0.01%
+69,460
New +$706K
TTPH
2008
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$867K ﹤0.01%
4,716
+4,138
+716% +$464K
VRTX icon
2009
CALL
Vertex Pharmaceuticals
VRTX
$121B
$864K ﹤0.01%
+7,900
New +$696K
SFE
2010
DELISTED
Safeguard Scientifics, Inc.
SFE
$864K ﹤0.01%
68,052
+15,000
+28% +$189K
PRGO icon
2011
PUT
Perrigo
PRGO
$1.4B
$863K ﹤0.01%
13,000
+5,900
+83% +$449K
OCSI
2012
DELISTED
Oaktree Strategic Income Corporation
OCSI
$863K ﹤0.01%
97,812
-65,841
-40% -$606K
HZNP
2013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$863K ﹤0.01%
58,397
+39,246
+205% +$636K
RENX
2014
DELISTED
RELX N.V.
RENX
$859K ﹤0.01%
46,288
-13,008
-22% -$226K
PGC icon
2015
Peapack-Gladstone Financial
PGC
$815M
$858K ﹤0.01%
29,006
+3,460
+14% +$107K
BSTC
2016
DELISTED
BioSpecifics Technologies Corp.
BSTC
$858K ﹤0.01%
15,658
-12,369
-44% -$655K
KLAC icon
2017
PUT
KLA
KLAC
$239B
$856K ﹤0.01%
+90,000
New +$793K
FIT
2018
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$856K ﹤0.01%
144,600
+28,000
+24% +$178K
GBL
2019
DELISTED
GAMCO Investors, Inc.
GBL
$854K ﹤0.01%
28,845
+7,067
+32% +$213K
IRDM icon
2020
Iridium Communications
IRDM
$5.02B
$853K ﹤0.01%
88,349
+32,432
+58% +$309K
RICE
2021
CALL
DELISTED
Rice Energy Inc.
RICE
$851K ﹤0.01%
+35,900
New +$745K
NATI
2022
DELISTED
National Instruments Corp
NATI
$850K ﹤0.01%
26,104
-107,438
-80% -$3.42M
NYRT
2023
DELISTED
New York REIT, Inc.
NYRT
$849K ﹤0.01%
+8,759
New +$861K
GNCMA
2024
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$846K ﹤0.01%
40,663
-63,020
-61% -$1.27M
NRE
2025
DELISTED
NorthStar Realty Europe Corp.
NRE
$844K ﹤0.01%
72,830
-6,440
-8% -$77.9K
79 80
81
82 83

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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.