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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 | |
|---|---|---|---|---|---|---|
2051
Century Communities
CCS
$1.91B
| $812K | ﹤0.01% |
31,981
+12,503
| +64% | +$289K |
|
2052
Santander
BSBR
$42.5B
| $809K | ﹤0.01% |
+95,729
| New | +$935K |
|
2053
AppFolio
APPF
$6.38B
| $807K | ﹤0.01% |
+29,666
| New | +$709K |
|
2054
PUT
Public Service Enterprise Group
PEG
$38.2B
| $807K | ﹤0.01% |
18,200
-24,800
| -58% | -$1.09M |
|
|
FLY
2055
DELISTED
Fly Leasing Limited
FLY
| $807K | ﹤0.01% |
61,535
-37,178
| -38% | -$509K |
|
|
CERN
2056
CALL
DELISTED
Cerner Corp
CERN
| $806K | ﹤0.01% |
13,700
-1,300
| -9% | -$70.3K |
|
2057
IPG Photonics
IPGP
$3.61B
| $805K | ﹤0.01% |
+6,672
| New | +$755K |
|
2058
TechTarget
TTGT
$325M
| $804K | ﹤0.01% |
89,002
-14,972
| -14% | -$133K |
|
2059
PUT
Apollo Global Management
APO
$72.4B
| $803K | ﹤0.01% |
33,000
-12,800
| -28% | -$285K |
|
|
CA
2060
PUT
DELISTED
CA, Inc.
CA
| $803K | ﹤0.01% |
+25,300
| New | +$814K |
|
2061
MACOM Technology Solutions
MTSI
$19.2B
| $797K | ﹤0.01% |
16,511
-98,719
| -86% | -$4.62M |
|
|
SNBR
2062
DELISTED
Sleep Number
SNBR
| $796K | ﹤0.01% |
32,100
+16,100
| +101% | +$361K |
|
2063
BHP
BHP
$215B
| $795K | ﹤0.01% |
+24,525
| New | +$847K |
|
|
USG
2064
PUT
DELISTED
Usg
USG
| $795K | ﹤0.01% |
25,000
+5,000
| +25% | +$159K |
|
|
GGP
2065
CALL
DELISTED
GGP Inc.
GGP
| $795K | ﹤0.01% |
+34,300
| New | +$839K |
|
2066
KB Financial Group
KB
$41.4B
| $794K | ﹤0.01% |
18,058
+1,950
| +12% | +$80.3K |
|
2067
Clear Channel Outdoor Holdings
CCO
$1.23B
| $791K | ﹤0.01% |
130,734
+33,246
| +34% | +$175K |
|
|
2068
CALL
Apollo Global Management
APO
$72.4B
| $790K | ﹤0.01% |
32,500
+800
| +3% | +$17.8K |
|
2069
NACCO Industries
NC
$357M
| $783K | ﹤0.01% |
49,101
-2,189
| -4% | -$36.6K |
|
2070
Goldman Sachs
GS
$300B
| $782K | ﹤0.01% |
+3,403
| New | +$822K |
|
2071
Hudbay
HBM
$10.1B
| $782K | ﹤0.01% |
119,321
-640,800
| -84% | -$4.79M |
|
|
ESIO
2072
DELISTED
Electro Scientific Industries
ESIO
| $782K | ﹤0.01% |
112,236
-10,098
| -8% | -$66.4K |
|
2073
ProShares UltraShort Russell2000
TWM
$44.3M
| $781K | ﹤0.01% |
+1,745
| New | +$801K |
|
2074
Jakks Pacific
JAKK
$301M
| $778K | ﹤0.01% |
14,152
+7,425
| +110% | +$396K |
|
2075
PayPal
PYPL
$48.9B
| $776K | ﹤0.01% |
18,028
-901,396
| -98% | -$37.7M |
|
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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.