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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 | |
|---|---|---|---|---|---|---|
|
AMBR
2251
DELISTED
Amber Road Inc
AMBR
| $589K | ﹤0.01% |
76,309
-235,182
| -76% | -$1.94M |
|
2252
PUT
Canadian Pacific Kansas City
CP
$78.4B
| $588K | ﹤0.01% |
20,000
-35,000
| -64% | -$1.04M |
|
2253
Kemper
KMPR
$1.74B
| $585K | ﹤0.01% |
14,669
+7,975
| +119% | +$341K |
|
2254
World Kinect Corp
WKC
$2B
| $585K | ﹤0.01% |
+16,150
| New | +$656K |
|
2255
Watts Water Technologies
WTS
$11.7B
| $582K | ﹤0.01% |
9,339
-27,606
| -75% | -$1.76M |
|
|
CTRA
2256
CALL
DELISTED
Coterra Energy
CTRA
| $581K | ﹤0.01% |
+24,300
| New | +$551K |
|
|
ONIT
2257
Onity Group
ONIT
$318M
| $580K | ﹤0.01% |
7,065
-10,902
| -61% | -$831K |
|
2258
PUT
Coty
COTY
$2.47B
| $578K | ﹤0.01% |
31,900
-7,300
| -19% | -$138K |
|
2259
CALL
Canadian Solar
CSIQ
$1.07B
| $577K | ﹤0.01% |
47,000
+14,000
| +42% | +$181K |
|
2260
CALL
Molson Coors Class B
TAP
$7.84B
| $574K | ﹤0.01% |
6,000
-23,000
| -79% | -$2.25M |
|
|
2261
PUT
Molson Coors Class B
TAP
$7.84B
| $574K | ﹤0.01% |
6,000
-4,200
| -41% | -$410K |
|
|
VTLE
2262
PUT
DELISTED
Vital Energy
VTLE
| $574K | ﹤0.01% |
1,965
-400
| -17% | -$111K |
|
|
JBTM
2263
JBT Marel
JBTM
$7.37B
| $573K | ﹤0.01% |
+6,518
| New | +$565K |
|
|
ESL
2264
DELISTED
Esterline Technologies
ESL
| $573K | ﹤0.01% |
6,661
+344
| +5% | +$30.1K |
|
2265
CALL
CoreCivic
CXW
$3.02B
| $572K | ﹤0.01% |
+18,200
| New | +$556K |
|
|
LL
2266
DELISTED
LL Flooring Holdings, Inc.
LL
| $571K | ﹤0.01% |
+27,193
| New | +$461K |
|
2267
CALL
CME Group
CME
$95.3B
| $570K | ﹤0.01% |
4,800
-2,400
| -33% | -$289K |
|
2268
PUT
Cheniere Energy
LNG
$54.1B
| $567K | ﹤0.01% |
12,000
-33,700
| -74% | -$1.55M |
|
2269
CALL
MGM Resorts International
MGM
$11.3B
| $567K | ﹤0.01% |
20,700
-42,100
| -67% | -$1.17M |
|
2270
Cavco Industries
CVCO
$4.21B
| $566K | ﹤0.01% |
4,862
-4,650
| -49% | -$505K |
|
2271
PUT
Lear
LEA
$6.38B
| $566K | ﹤0.01% |
4,000
-20,000
| -83% | -$2.84M |
|
|
VTLE
2272
CALL
DELISTED
Vital Energy
VTLE
| $565K | ﹤0.01% |
1,935
+70
| +4% | +$19.4K |
|
|
CCC
2273
DELISTED
Calgon Carbon Corp
CCC
| $565K | ﹤0.01% |
+38,710
| New | +$594K |
|
2274
Alamo Group
ALG
$1.97B
| $564K | ﹤0.01% |
+7,405
| New | +$565K |
|
2275
Evolution Petroleum
EPM
$130M
| $562K | ﹤0.01% |
70,195
-39,214
| -36% | -$334K |
|
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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.