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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 | |
|---|---|---|---|---|---|---|
|
EOCC
2101
DELISTED
Enel Generacion Chile S.A.
EOCC
| $744K | ﹤0.01% |
33,432
-88,864
| -73% | -$1.82M |
|
2102
Procter & Gamble
PG
$336B
| $740K | ﹤0.01% |
8,241
-267,556
| -97% | -$23.7M |
|
2103
CALL
Ralph Lauren
RL
$22.6B
| $735K | ﹤0.01% |
+9,000
| New | +$743K |
|
|
FLXN
2104
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $735K | ﹤0.01% |
+27,306
| New | +$557K |
|
2105
Core Molding Technologies
CMT
$202M
| $733K | ﹤0.01% |
41,090
-13,323
| -24% | -$214K |
|
2106
EastGroup Properties
EGP
$11.2B
| $727K | ﹤0.01% |
9,892
+7,142
| +260% | +$520K |
|
|
ALX
2107
Alexander's
ALX
$1.3B
| $726K | ﹤0.01% |
1,680
-289
| -15% | -$124K |
|
|
ACRE
2108
Ares Commercial Real Estate
ACRE
$236M
| $725K | ﹤0.01% |
54,205
-15,639
| -22% | -$211K |
|
2109
CALL
Goodyear
GT
$2B
| $724K | ﹤0.01% |
20,100
+9,100
| +83% | +$309K |
|
2110
PUT
The GEO Group
GEO
$4.13B
| $723K | ﹤0.01% |
+23,400
| New | +$673K |
|
2111
PUT
Vulcan Materials
VMC
$34.8B
| $723K | ﹤0.01% |
6,000
-17,000
| -74% | -$2.08M |
|
|
CSBK
2112
DELISTED
Clifton Bancorp Inc.
CSBK
| $723K | ﹤0.01% |
44,650
-5,608
| -11% | -$90.3K |
|
2113
Silicom
SILC
$229M
| $721K | ﹤0.01% |
14,518
+5,883
| +68% | +$233K |
|
2114
Sanmina
SANM
$9.95B
| $718K | ﹤0.01% |
17,682
+2,699
| +18% | +$104K |
|
|
MDRX
2115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $717K | ﹤0.01% |
56,567
-1,119,653
| -95% | -$13.3M |
|
2116
General Dynamics
GD
$104B
| $715K | ﹤0.01% |
3,817
-212,127
| -98% | -$39.2M |
|
2117
CALL
SBA Communications
SBAC
$19.2B
| $710K | ﹤0.01% |
5,900
-6,700
| -53% | -$740K |
|
2118
CALL
Tyson Foods
TSN
$20.4B
| $710K | ﹤0.01% |
11,500
-2,300
| -17% | -$145K |
|
2119
RELX
RELX
$61.8B
| $709K | ﹤0.01% |
35,820
-13,539
| -27% | -$253K |
|
|
NVLN
2120
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $709K | ﹤0.01% |
65,987
+42,192
| +177% | +$431K |
|
2121
GATX Corp
GATX
$6.35B
| $707K | ﹤0.01% |
+11,604
| New | +$684K |
|
2122
PUT
Tapestry
TPR
$30.8B
| $703K | ﹤0.01% |
+17,000
| New | +$641K |
|
2123
VSE Corp
VSEC
$5.45B
| $702K | ﹤0.01% |
17,199
+5,176
| +43% | +$200K |
|
2124
PUT
Applied Materials
AMAT
$403B
| $700K | ﹤0.01% |
18,000
-27,800
| -61% | -$998K |
|
2125
PUT
Southwest Airlines
LUV
$22B
| $699K | ﹤0.01% |
13,000
-14,900
| -53% | -$801K |
|
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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.