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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 | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$6.18B
| $39.8M | 0.13% |
1,762,353
+621,290
| +54% | +$14M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $39.4M | 0.13% |
258,389
+143,524
| +125% | +$21.6M |
|
203
Mattel
MAT
$4.49B
| $39M | 0.13% |
+1,522,267
| New | +$40.8M |
|
204
Louisiana-Pacific
LPX
$5.35B
| $38.7M | 0.13% |
1,559,640
+522,958
| +50% | +$11.6M |
|
205
CALL
Citigroup
C
$222B
| $38.6M | 0.13% |
645,800
+155,200
| +32% | +$9.18M |
|
206
JB Hunt Transport Services
JBHT
$26.1B
| $38.6M | 0.13% |
420,416
+314,625
| +297% | +$30.5M |
|
207
TripAdvisor
TRIP
$1.74B
| $37.9M | 0.13% |
878,959
+722,489
| +462% | +$34.3M |
|
|
B
208
Barrick Mining
B
$61.5B
| $37.6M | 0.13% |
1,981,088
+1,003,132
| +103% | +$18.5M |
|
209
MSCI
MSCI
$42.1B
| $37.6M | 0.13% |
+387,232
| New | +$35.1M |
|
210
JetBlue
JBLU
$2.23B
| $37.6M | 0.13% |
1,823,717
+1,266,618
| +227% | +$25.8M |
|
211
W.W. Grainger
GWW
$66B
| $37.4M | 0.13% |
+160,582
| New | +$39.5M |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $37.1M | 0.12% |
1,332,545
+1,226,025
| +1,151% | +$34.2M |
|
213
Murphy USA
MUSA
$11.1B
| $36.9M | 0.12% |
502,287
+495,106
| +6,895% | +$32.6M |
|
214
Thermo Fisher Scientific
TMO
$214B
| $36.7M | 0.12% |
238,789
-343,159
| -59% | -$52.4M |
|
215
Transocean
RIG
$5.52B
| $36.5M | 0.12% |
2,933,320
-2,159,769
| -42% | -$29.7M |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $36.5M | 0.12% |
1,061,613
+649,395
| +158% | +$24M |
|
217
Invesco QQQ Trust
QQQ
$445B
| $36.4M | 0.12% |
+274,981
| New | +$35.1M |
|
218
Medtronic
MDT
$111B
| $36.4M | 0.12% |
451,606
-1,943,892
| -81% | -$152M |
|
219
Quest Diagnostics
DGX
$26B
| $36.3M | 0.12% |
369,728
+305,471
| +475% | +$29.1M |
|
220
Simon Property Group
SPG
$76.8B
| $36.2M | 0.12% |
210,634
+44,448
| +27% | +$7.94M |
|
|
NBIS
221
Nebius Group N.V.
NBIS
$43.1B
| $35.8M | 0.12% |
1,632,557
+270,634
| +20% | +$6.17M |
|
222
Western Union
WU
$2.58B
| $35.8M | 0.12% |
+1,759,068
| New | +$35.9M |
|
|
GRA
223
DELISTED
W.R. Grace & Co.
GRA
| $35.8M | 0.12% |
513,153
-113
| -0% | -$7.93K |
|
224
American Homes 4 Rent
AMH
$12.2B
| $35.7M | 0.12% |
1,556,558
+1,248,293
| +405% | +$27.9M |
|
225
Keurig Dr Pepper
KDP
$42.3B
| $35.7M | 0.12% |
364,653
+322,245
| +760% | +$30.1M |
|
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.