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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 | |
|---|---|---|---|---|---|---|
2276
Fortuna Silver Mines
FSM
$2.62B
| $562K | ﹤0.01% |
107,964
-577,841
| -84% | -$3.41M |
|
2277
NN Inc
NNBR
$281M
| $562K | ﹤0.01% |
+22,310
| New | +$466K |
|
2278
PUT
Copa Holdings
CPA
$5.88B
| $561K | ﹤0.01% |
5,000
-3,000
| -38% | -$305K |
|
2279
SEI Investments
SEIC
$12.5B
| $561K | ﹤0.01% |
11,119
-94,069
| -89% | -$4.75M |
|
2280
CALL
Macerich
MAC
$7.32B
| $560K | ﹤0.01% |
+8,700
| New | +$585K |
|
|
EXAC
2281
DELISTED
Exactech Inc
EXAC
| $559K | ﹤0.01% |
22,165
+5,150
| +30% | +$133K |
|
2282
Dime Commercial Bancshares
DCOM
$1.82B
| $557K | ﹤0.01% |
15,914
-37,343
| -70% | -$1.34M |
|
2283
Tootsie Roll Industries
TR
$2.96B
| $556K | ﹤0.01% |
19,414
-7,033
| -27% | -$202K |
|
2284
PUT
TJX Companies
TJX
$173B
| $554K | ﹤0.01% |
14,000
-20,800
| -60% | -$802K |
|
2285
InterDigital
IDCC
$7.98B
| $551K | ﹤0.01% |
+6,379
| New | +$573K |
|
|
HTO
2286
H2O America
HTO
$2.57B
| $549K | ﹤0.01% |
+11,391
| New | +$561K |
|
2287
CALL
Zebra Technologies
ZBRA
$13.9B
| $548K | ﹤0.01% |
+6,000
| New | +$520K |
|
|
NE
2288
CALL
DELISTED
Noble Corporation
NE
| $548K | ﹤0.01% |
88,500
-101,100
| -53% | -$680K |
|
2289
Kilroy Realty
KRC
$4.51B
| $546K | ﹤0.01% |
7,569
-1,870
| -20% | -$138K |
|
2290
CALL
Chubb
CB
$134B
| $545K | ﹤0.01% |
4,000
+2,200
| +122% | +$296K |
|
|
SREV
2291
DELISTED
ServiceSource International, Inc.
SREV
| $545K | ﹤0.01% |
140,371
-101,417
| -42% | -$481K |
|
|
DO
2292
CALL
DELISTED
Diamond Offshore Drilling
DO
| $545K | ﹤0.01% |
32,600
+14,800
| +83% | +$251K |
|
2293
Sabra Healthcare REIT
SBRA
$5.19B
| $543K | ﹤0.01% |
19,458
-54,134
| -74% | -$1.42M |
|
|
WIN
2294
DELISTED
Windstream Holdings Inc
WIN
| $543K | ﹤0.01% |
19,932
-147,016
| -88% | -$5.25M |
|
2295
Blue Bird Corp
BLBD
$2.35B
| $542K | ﹤0.01% |
31,579
-13,427
| -30% | -$223K |
|
2296
National Health Investors
NHI
$3.69B
| $541K | ﹤0.01% |
+7,450
| New | +$546K |
|
|
COWN
2297
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $541K | ﹤0.01% |
36,170
-165,394
| -82% | -$2.44M |
|
2298
Enanta Pharmaceuticals
ENTA
$372M
| $538K | ﹤0.01% |
17,473
-77,723
| -82% | -$2.42M |
|
2299
Oppenheimer Holdings
OPY
$1.19B
| $538K | ﹤0.01% |
31,472
-18,511
| -37% | -$320K |
|
|
FBC
2300
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $538K | ﹤0.01% |
+19,081
| New | +$519K |
|
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.