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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 | |
|---|---|---|---|---|---|---|
2151
Ceco Environmental
CECO
$3.95B
| $674K | ﹤0.01% |
64,145
-29,782
| -32% | -$359K |
|
2152
CALL
Copa Holdings
CPA
$5.92B
| $674K | ﹤0.01% |
6,000
+2,000
| +50% | +$204K |
|
2153
Insteel Industries
IIIN
$602M
| $672K | ﹤0.01% |
18,600
-25,573
| -58% | -$921K |
|
|
BIG
2154
CALL
DELISTED
Big Lots, Inc.
BIG
| $672K | ﹤0.01% |
+13,800
| New | +$696K |
|
2155
Lakeland Financial Corp
LKFN
$1.59B
| $671K | ﹤0.01% |
15,565
+8,139
| +110% | +$364K |
|
2156
Provident Financial Services
PFS
$3.26B
| $670K | ﹤0.01% |
+25,919
| New | +$687K |
|
|
KONA
2157
DELISTED
Kona Grill, Inc.
KONA
| $669K | ﹤0.01% |
106,269
+82,925
| +355% | +$668K |
|
2158
Maximus
MMS
$3.24B
| $668K | ﹤0.01% |
10,740
+6,122
| +133% | +$360K |
|
|
MOFG
2159
DELISTED
MidWestOne Financial Group
MOFG
| $668K | ﹤0.01% |
+19,488
| New | +$701K |
|
|
TGNA
2160
DELISTED
TEGNA Inc
TGNA
| $667K | ﹤0.01% |
+40,655
| New | +$625K |
|
|
TSRO
2161
DELISTED
TESARO, Inc.
TSRO
| $667K | ﹤0.01% |
+4,334
| New | +$706K |
|
|
FSB
2162
DELISTED
Franklin Financial Network, Inc.
FSB
| $666K | ﹤0.01% |
17,190
-26,651
| -61% | -$1.04M |
|
2163
Matador Resources
MTDR
$6.11B
| $664K | ﹤0.01% |
+27,916
| New | +$697K |
|
2164
FreightCar America
RAIL
$265M
| $664K | ﹤0.01% |
53,001
-36,910
| -41% | -$517K |
|
|
KND
2165
DELISTED
Kindred Healthcare
KND
| $664K | ﹤0.01% |
+79,562
| New | +$623K |
|
2166
CALL
Valero Energy
VLO
$89.5B
| $663K | ﹤0.01% |
10,000
-114,400
| -92% | -$7.66M |
|
|
SWFT
2167
CALL
DELISTED
Swift Transportation Company
SWFT
| $663K | ﹤0.01% |
32,300
+6,300
| +24% | +$140K |
|
2168
PUT
Weyerhaeuser
WY
$18.2B
| $659K | ﹤0.01% |
19,400
-89,400
| -82% | -$2.91M |
|
2169
Pentair
PNR
$10.7B
| $658K | ﹤0.01% |
15,602
-293,639
| -95% | -$11.7M |
|
2170
American International
AIG
$41.8B
| $656K | ﹤0.01% |
10,509
| – | – |
|
2171
CALL
Charter Communications
CHTR
$17.5B
| $655K | ﹤0.01% |
+2,000
| New | +$637K |
|
2172
PUT
Martin Marietta Materials
MLM
$32.4B
| $655K | ﹤0.01% |
3,000
-10,100
| -77% | -$2.23M |
|
2173
PUT
PayPal
PYPL
$49.4B
| $654K | ﹤0.01% |
15,200
-212,600
| -93% | -$8.89M |
|
|
ARC
2174
DELISTED
ARC Document Solutions, Inc.
ARC
| $654K | ﹤0.01% |
189,500
-13,531
| -7% | -$60.9K |
|
2175
Stratasys
SSYS
$693M
| $652K | ﹤0.01% |
31,840
-165,659
| -84% | -$3.28M |
|
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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.