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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 | |
|---|---|---|---|---|---|---|
2201
First Financial Corp
THFF
$980M
| $629K | ﹤0.01% |
+13,250
| New | +$636K |
|
2202
Star Bulk Carriers
SBLK
$3.21B
| $628K | ﹤0.01% |
+52,845
| New | +$478K |
|
|
WFBI
2203
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $628K | ﹤0.01% |
22,432
-3,006
| -12% | -$84.2K |
|
2204
CNB Financial Corp
CCNE
$1.05B
| $627K | ﹤0.01% |
+26,226
| New | +$651K |
|
2205
CALL
Chord Energy
CHRD
$7.88B
| $627K | ﹤0.01% |
44,000
+30,500
| +226% | +$429K |
|
2206
Foster
FSTR
$432M
| $627K | ﹤0.01% |
50,173
+8,226
| +20% | +$114K |
|
2207
PUT
SBA Communications
SBAC
$19.2B
| $626K | ﹤0.01% |
5,200
-13,800
| -73% | -$1.52M |
|
2208
Genworth Financial
GNW
$3.86B
| $625K | ﹤0.01% |
151,750
-20,977
| -12% | -$80.8K |
|
2209
Regional Management Corp
RM
$326M
| $625K | ﹤0.01% |
32,152
-37,097
| -54% | -$830K |
|
2210
SPX Corp
SPXC
$10.8B
| $623K | ﹤0.01% |
25,700
-5,079
| -17% | -$126K |
|
2211
Eagle Bancorp
EGBN
$844M
| $622K | ﹤0.01% |
+10,418
| New | +$632K |
|
2212
Vishay Precision Group
VPG
$1.24B
| $622K | ﹤0.01% |
39,387
-100
| -0.3% | -$1.67K |
|
|
EFOR
2213
Everforth Inc
EFOR
$1.25B
| $620K | ﹤0.01% |
12,770
+3,483
| +38% | +$161K |
|
2214
CALL
JD.com
JD
$44.7B
| $619K | ﹤0.01% |
19,900
-48,100
| -71% | -$1.42M |
|
2215
CALL
M&T Bank
MTB
$36B
| $619K | ﹤0.01% |
+4,000
| New | +$647K |
|
2216
Pearson
PSO
$10.1B
| $618K | ﹤0.01% |
+72,823
| New | +$607K |
|
2217
PUT
Tyson Foods
TSN
$20.9B
| $617K | ﹤0.01% |
10,000
-9,000
| -47% | -$567K |
|
2218
PUT
Kinross Gold
KGC
$27.5B
| $615K | ﹤0.01% |
175,300
-21,400
| -11% | -$76.8K |
|
|
JOBS
2219
DELISTED
51job Inc
JOBS
| $615K | ﹤0.01% |
+16,777
| New | +$597K |
|
|
TSRO
2220
CALL
DELISTED
TESARO, Inc.
TSRO
| $615K | ﹤0.01% |
4,000
-4,100
| -51% | -$668K |
|
2221
PUT
Thermo Fisher Scientific
TMO
$213B
| $614K | ﹤0.01% |
4,000
-4,000
| -50% | -$611K |
|
2222
Park Aerospace
PKE
$753M
| $612K | ﹤0.01% |
34,249
-2,153
| -6% | -$40.1K |
|
2223
CALL
Huntington Bancshares
HBAN
$34.8B
| $611K | ﹤0.01% |
+45,600
| New | +$623K |
|
2224
Brown & Brown
BRO
$23.9B
| $609K | ﹤0.01% |
+29,206
| New | +$632K |
|
|
CHMT
2225
DELISTED
Chemtura Corporation
CHMT
| $608K | ﹤0.01% |
18,212
+9,100
| +100% | +$302K |
|
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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.