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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 | |
|---|---|---|---|---|---|---|
|
AIFU
2076
AIFU Inc
AIFU
$206M
| $775K | ﹤0.01% |
225
+11
| +5% | +$38.6K |
|
2077
CALL
First Majestic Silver
AG
$7.41B
| $774K | ﹤0.01% |
95,300
+20,100
| +27% | +$179K |
|
|
PIR
2078
DELISTED
Pier 1 Imports, Inc.
PIR
| $771K | ﹤0.01% |
5,387
-10,617
| -66% | -$1.56M |
|
|
PRMW
2079
DELISTED
Primo Water Corporation
PRMW
| $771K | ﹤0.01% |
56,800
+31,460
| +124% | +$432K |
|
2080
The Bancorp
TBBK
$2.79B
| $770K | ﹤0.01% |
150,960
-55,195
| -27% | -$316K |
|
2081
AudioCodes
AUDC
$244M
| $769K | ﹤0.01% |
+109,761
| New | +$732K |
|
2082
LeMaitre Vascular
LMAT
$2.32B
| $769K | ﹤0.01% |
31,231
-71,468
| -70% | -$1.68M |
|
|
AUD
2083
DELISTED
Audacy, Inc.
AUD
| $769K | ﹤0.01% |
53,791
-4,444
| -8% | -$65.8K |
|
|
EGL
2084
DELISTED
Engility Holdings, Inc.
EGL
| $765K | ﹤0.01% |
26,429
-31,964
| -55% | -$977K |
|
|
BCIC
2085
BCP Investment Corp
BCIC
$89.1M
| $764K | ﹤0.01% |
18,773
+2,453
| +15% | +$98.4K |
|
|
ALXN
2086
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $764K | ﹤0.01% |
+6,300
| New | +$812K |
|
|
MN
2087
DELISTED
MANNING & NAPIER, INC.
MN
| $761K | ﹤0.01% |
133,555
+65,744
| +97% | +$433K |
|
2088
CALL
Toyota
TM
$224B
| $760K | ﹤0.01% |
+7,000
| New | +$804K |
|
2089
CALL
Devon Energy
DVN
$52.1B
| $759K | ﹤0.01% |
18,200
-29,200
| -62% | -$1.28M |
|
|
GPOR
2090
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $758K | ﹤0.01% |
44,100
-33,000
| -43% | -$632K |
|
2091
Stepan Co
SCL
$1.46B
| $757K | ﹤0.01% |
9,601
+6,437
| +203% | +$502K |
|
2092
UFP Technologies
UFPT
$1.97B
| $757K | ﹤0.01% |
29,225
+5,616
| +24% | +$139K |
|
|
RDC
2093
PUT
DELISTED
Rowan Companies Plc
RDC
| $753K | ﹤0.01% |
+48,300
| New | +$851K |
|
2094
Insight Enterprises
NSIT
$3.89B
| $752K | ﹤0.01% |
+18,298
| New | +$748K |
|
2095
Clearwater Paper
CLW
$339M
| $750K | ﹤0.01% |
13,400
+5,700
| +74% | +$337K |
|
|
ASNA
2096
DELISTED
Ascena Retail Group, Inc.
ASNA
| $750K | ﹤0.01% |
8,798
-90,215
| -91% | -$8.67M |
|
|
BT
2097
DELISTED
BT Group plc (ADR)
BT
| $750K | ﹤0.01% |
37,342
-108,950
| -74% | -$2.28M |
|
2098
CALL
Honeywell
HON
$77B
| $749K | ﹤0.01% |
6,642
-9,963
| -60% | -$1.1M |
|
2099
Cass Information Systems
CASS
$714M
| $747K | ﹤0.01% |
14,912
-3,976
| -21% | -$199K |
|
2100
Hooker Furnishings Corp
HOFT
$150M
| $747K | ﹤0.01% |
24,050
-22,545
| -48% | -$746K |
|
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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.