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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Constellation Brands
STZ
$22.2B
| $843K | ﹤0.01% |
5,200
+3,200
| +160% | +$499K |
|
2027
Southwest Gas
SWX
$6.47B
| $843K | ﹤0.01% |
+10,173
| New | +$830K |
|
|
BIG
2028
PUT
DELISTED
Big Lots, Inc.
BIG
| $842K | ﹤0.01% |
17,300
+12,300
| +246% | +$620K |
|
2029
PUT
Patterson-UTI
PTEN
$3.98B
| $840K | ﹤0.01% |
+34,600
| New | +$933K |
|
2030
PUT
Costco
COST
$422B
| $838K | ﹤0.01% |
5,000
-3,000
| -38% | -$503K |
|
2031
CALL
Liberty Global Class A
LBTYA
$3.62B
| $836K | ﹤0.01% |
23,300
+600
| +3% | +$21.3K |
|
2032
CALL
Ameren
AEE
$30.3B
| $835K | ﹤0.01% |
15,300
+4,200
| +38% | +$225K |
|
|
CNCE
2033
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $834K | ﹤0.01% |
+48,900
| New | +$586K |
|
2034
PUT
Ventas
VTR
$48B
| $833K | ﹤0.01% |
12,800
-42,800
| -77% | -$2.67M |
|
|
CHFN
2035
DELISTED
Charter Financial Corp
CHFN
| $833K | ﹤0.01% |
42,325
+8,272
| +24% | +$149K |
|
2036
CALL
Core Laboratories
CLB
$488M
| $832K | ﹤0.01% |
7,200
+5,400
| +300% | +$628K |
|
2037
Nice
NICE
$5.79B
| $828K | ﹤0.01% |
+12,183
| New | +$836K |
|
2038
LiveRamp
RAMP
$2.3B
| $828K | ﹤0.01% |
29,089
-40,176
| -58% | -$1.12M |
|
2039
HealthStream
HSTM
$819M
| $827K | ﹤0.01% |
34,128
+25,979
| +319% | +$605K |
|
2040
National Healthcare
NHC
$3.53B
| $827K | ﹤0.01% |
+11,596
| New | +$858K |
|
2041
Agree Realty
ADC
$9.34B
| $823K | ﹤0.01% |
17,154
-17,534
| -51% | -$831K |
|
2042
Pan American Silver
PAAS
$18.2B
| $823K | ﹤0.01% |
46,956
-47,586
| -50% | -$865K |
|
|
MINI
2043
DELISTED
Mobile Mini Inc
MINI
| $822K | ﹤0.01% |
26,957
+17,270
| +178% | +$542K |
|
2044
PUT
Ambarella
AMBA
$3.77B
| $821K | ﹤0.01% |
15,000
+5,000
| +50% | +$270K |
|
|
REN
2045
CALL
DELISTED
Resolute Energy Corporaton
REN
| $820K | ﹤0.01% |
+20,300
| New | +$875K |
|
|
GLDD
2046
DELISTED
Great Lakes Dredge & Dock
GLDD
| $819K | ﹤0.01% |
204,631
-27,261
| -12% | -$125K |
|
|
FFNW
2047
DELISTED
First Financial Northwest, Inc
FFNW
| $819K | ﹤0.01% |
46,338
+19,980
| +76% | +$392K |
|
2048
PUT
Ralph Lauren
RL
$22.6B
| $816K | ﹤0.01% |
+10,000
| New | +$825K |
|
2049
CALL
Allstate
ALL
$68B
| $815K | ﹤0.01% |
+10,000
| New | +$787K |
|
2050
PUT
Jack in the Box
JACK
$312M
| $814K | ﹤0.01% |
8,000
+5,000
| +167% | +$518K |
|
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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.