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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 | |
|---|---|---|---|---|---|---|
|
AEL
2126
DELISTED
American Equity Investment Life Holding Company
AEL
| $698K | ﹤0.01% |
29,518
-285,666
| -91% | -$7.09M |
|
2127
Mistras Group
MG
$484M
| $697K | ﹤0.01% |
32,600
-20,018
| -38% | -$454K |
|
2128
Enterprise Financial Services Corp
EFSC
$2.4B
| $696K | ﹤0.01% |
+16,412
| New | +$696K |
|
|
ODP
2129
DELISTED
ODP
ODP
| $696K | ﹤0.01% |
14,928
-117,588
| -89% | -$5.32M |
|
|
FLOW
2130
DELISTED
SPX FLOW, Inc.
FLOW
| $694K | ﹤0.01% |
20,001
-98,009
| -83% | -$3.35M |
|
2131
Live Oak Bancshares
LOB
$1.98B
| $693K | ﹤0.01% |
32,029
-6,666
| -17% | -$141K |
|
|
SPA
2132
DELISTED
Sparton
SPA
| $692K | ﹤0.01% |
32,973
+7,050
| +27% | +$157K |
|
2133
Sony
SONY
$137B
| $691K | ﹤0.01% |
+102,410
| New | +$638K |
|
2134
PC Connection
CNXN
$2.11B
| $689K | ﹤0.01% |
23,144
+766
| +3% | +$21.2K |
|
2135
CALL
Goldman Sachs
GS
$300B
| $689K | ﹤0.01% |
3,000
-33,000
| -92% | -$7.97M |
|
|
GARS
2136
DELISTED
Garrison Capital Inc.
GARS
| $687K | ﹤0.01% |
70,240
-5,335
| -7% | -$51.7K |
|
2137
NewMarket
NEU
$7.82B
| $685K | ﹤0.01% |
1,512
-1,628
| -52% | -$713K |
|
2138
PUT
Goodyear
GT
$2B
| $684K | ﹤0.01% |
19,000
-1,000
| -5% | -$34K |
|
2139
ArcBest
ARCB
$3.23B
| $683K | ﹤0.01% |
26,269
-97,829
| -79% | -$2.87M |
|
2140
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $682K | ﹤0.01% |
+13,300
| New | +$615K |
|
2141
CALL
Coty
COTY
$2.42B
| $682K | ﹤0.01% |
37,600
+3,000
| +9% | +$56.7K |
|
|
HCCI
2142
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $682K | ﹤0.01% |
49,755
-11,707
| -19% | -$170K |
|
2143
Manchester United
MANU
$3.97B
| $681K | ﹤0.01% |
40,290
-1,446
| -3% | -$23.4K |
|
2144
CALL
CSX Corp
CSX
$93.4B
| $680K | ﹤0.01% |
43,800
+4,200
| +11% | +$64K |
|
2145
CALL
Public Service Enterprise Group
PEG
$38.2B
| $679K | ﹤0.01% |
15,300
+4,300
| +39% | +$190K |
|
|
RNET
2146
DELISTED
RigNet, Inc.
RNET
| $679K | ﹤0.01% |
31,661
-10,193
| -24% | -$203K |
|
|
BBRG
2147
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $678K | ﹤0.01% |
132,934
+3,513
| +3% | +$15.3K |
|
|
MULE
2148
DELISTED
MuleSoft, Inc.
MULE
| $676K | ﹤0.01% |
+27,803
| New | +$651K |
|
|
ADPT
2149
DELISTED
Adeptus Health Inc
ADPT
| $676K | ﹤0.01% |
+375,459
| New | +$2.11M |
|
2150
Urban Edge Properties
UE
$2.86B
| $675K | ﹤0.01% |
25,678
-3,967
| -13% | -$108K |
|
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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.