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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 | |
|---|---|---|---|---|---|---|
2176
Trupanion
TRUP
$1.07B
| $651K | ﹤0.01% |
45,794
+2,837
| +7% | +$43.3K |
|
2177
PUT
Constellation Brands
STZ
$22.4B
| $648K | ﹤0.01% |
+4,000
| New | +$623K |
|
2178
Winmark
WINA
$1.24B
| $647K | ﹤0.01% |
5,722
+1,400
| +32% | +$160K |
|
2179
TriplePoint Venture Growth BDC
TPVG
$188M
| $646K | ﹤0.01% |
46,313
-71,954
| -61% | -$951K |
|
|
ITG
2180
DELISTED
Investment Technology Group Inc
ITG
| $646K | ﹤0.01% |
+31,878
| New | +$644K |
|
|
NSU
2181
DELISTED
Nevsun Resources Ltd.
NSU
| $644K | ﹤0.01% |
251,054
-611,237
| -71% | -$1.77M |
|
2182
PUT
First Majestic Silver
AG
$7.62B
| $643K | ﹤0.01% |
79,200
-30,800
| -28% | -$275K |
|
2183
Mesa Laboratories
MLAB
$585M
| $643K | ﹤0.01% |
5,241
| – | – |
|
2184
Stellus Capital Investment Corp
SCM
$226M
| $643K | ﹤0.01% |
44,176
-21,597
| -33% | -$296K |
|
2185
Westwood Holdings Group
WHG
$183M
| $643K | ﹤0.01% |
12,039
+1,252
| +12% | +$71.6K |
|
|
CXO
2186
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $642K | ﹤0.01% |
5,000
-24,000
| -83% | -$3.23M |
|
|
CXO
2187
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $642K | ﹤0.01% |
5,000
-28,000
| -85% | -$3.77M |
|
2188
PUT
Centene
CNC
$30.8B
| $641K | ﹤0.01% |
+18,000
| New | +$602K |
|
2189
Marchex
MCHX
$80.6M
| $641K | ﹤0.01% |
235,741
+71,457
| +43% | +$192K |
|
2190
Boise Cascade
BCC
$2.82B
| $640K | ﹤0.01% |
23,958
-48,133
| -67% | -$1.25M |
|
|
DHC
2191
Diversified Healthcare Trust
DHC
$2.16B
| $640K | ﹤0.01% |
+31,616
| New | +$620K |
|
|
WPX
2192
PUT
DELISTED
WPX Energy, Inc.
WPX
| $640K | ﹤0.01% |
47,800
-27,600
| -37% | -$368K |
|
2193
Axogen
AXGN
$2.48B
| $636K | ﹤0.01% |
60,815
+22,911
| +60% | +$234K |
|
2194
Chefs' Warehouse
CHEF
$4.67B
| $636K | ﹤0.01% |
45,789
-5,551
| -11% | -$84.6K |
|
2195
Whirlpool
WHR
$2.58B
| $634K | ﹤0.01% |
+3,700
| New | +$657K |
|
2196
Arrow Financial
AROW
$664M
| $632K | ﹤0.01% |
+22,916
| New | +$665K |
|
2197
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $631K | ﹤0.01% |
+9,493
| New | +$640K |
|
2198
Immersion
IMMR
$246M
| $630K | ﹤0.01% |
72,804
-195,973
| -73% | -$1.95M |
|
|
ALXN
2199
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $630K | ﹤0.01% |
+5,200
| New | +$670K |
|
|
VEDL
2200
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $630K | ﹤0.01% |
36,679
-154,857
| -81% | -$2.34M |
|
Similar funds
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.