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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 | |
|---|---|---|---|---|---|---|
|
SWFT
2226
PUT
DELISTED
Swift Transportation Company
SWFT
| $608K | ﹤0.01% |
29,600
-2,400
| -8% | -$53.5K |
|
|
TNAV
2227
DELISTED
Telenav Inc.
TNAV
| $607K | ﹤0.01% |
70,229
+34,905
| +99% | +$293K |
|
|
KNGT
2228
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $607K | ﹤0.01% |
19,357
-185,837
| -91% | -$5.83M |
|
|
CORE
2229
DELISTED
Core Mark Holding Co., Inc.
CORE
| $606K | ﹤0.01% |
+19,431
| New | +$679K |
|
2230
PUT
Cummins
CMI
$89.5B
| $605K | ﹤0.01% |
+4,000
| New | +$592K |
|
2231
Cheniere Energy
LNG
$54.1B
| $604K | ﹤0.01% |
+12,787
| New | +$590K |
|
|
WRK
2232
PUT
DELISTED
WestRock Company
WRK
| $604K | ﹤0.01% |
+11,600
| New | +$612K |
|
|
STFC
2233
DELISTED
State Auto Financial Corp
STFC
| $602K | ﹤0.01% |
+21,937
| New | +$579K |
|
|
BHBK
2234
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $600K | ﹤0.01% |
33,639
+4,386
| +15% | +$80K |
|
2235
CALL
Emerson Electric
EMR
$85.7B
| $599K | ﹤0.01% |
10,000
-17,100
| -63% | -$1.02M |
|
2236
CALL
Herbalife
HLF
$1.31B
| $599K | ﹤0.01% |
20,600
-162,200
| -89% | -$4.51M |
|
2237
CALL
Credit Acceptance
CACC
$5.98B
| $598K | ﹤0.01% |
+3,000
| New | +$604K |
|
|
FL
2238
CALL
DELISTED
Foot Locker
FL
| $598K | ﹤0.01% |
+8,000
| New | +$577K |
|
2239
Imperial Oil
IMO
$61B
| $598K | ﹤0.01% |
+19,611
| New | +$634K |
|
2240
Generac Holdings
GNRC
$12B
| $597K | ﹤0.01% |
16,025
+4,762
| +42% | +$188K |
|
2241
PUT
JD.com
JD
$44.5B
| $597K | ﹤0.01% |
19,200
-29,400
| -60% | -$865K |
|
2242
CALL
Nucor
NUE
$59B
| $597K | ﹤0.01% |
10,000
-6,900
| -41% | -$422K |
|
|
ATRI
2243
DELISTED
Atrion Corp
ATRI
| $597K | ﹤0.01% |
1,275
-100
| -7% | -$47.6K |
|
|
EARN
2244
Ellington Residential Mortgage REIT
EARN
$163M
| $592K | ﹤0.01% |
40,388
-4,299
| -10% | -$59.5K |
|
2245
LSI Industries
LYTS
$887M
| $592K | ﹤0.01% |
58,677
-10,618
| -15% | -$103K |
|
2246
Cimpress
CMPR
$2.4B
| $590K | ﹤0.01% |
6,850
-300
| -4% | -$25.9K |
|
|
NAVG
2247
DELISTED
Navigators Group Inc
NAVG
| $590K | ﹤0.01% |
+10,861
| New | +$606K |
|
2248
eHealth
EHTH
$44.4M
| $589K | ﹤0.01% |
48,939
-31,735
| -39% | -$367K |
|
2249
CALL
Paychex
PAYX
$42B
| $589K | ﹤0.01% |
+10,000
| New | +$608K |
|
2250
TFS Financial
TFSL
$5.23B
| $589K | ﹤0.01% |
+35,451
| New | +$620K |
|
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.