We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
United States Lime & Minerals
USLM
$3.22B
| $537K | ﹤0.01% |
33,975
| – | – |
|
2302
Kforce
KFRC
$1.04B
| $535K | ﹤0.01% |
22,547
+7,130
| +46% | +$170K |
|
2303
Park National Corp
PRK
$3.76B
| $534K | ﹤0.01% |
5,074
+1,408
| +38% | +$154K |
|
|
PRO
2304
DELISTED
PROS Holdings
PRO
| $534K | ﹤0.01% |
22,061
-6,431
| -23% | -$145K |
|
2305
CALL
Shake Shack
SHAK
$2.6B
| $534K | ﹤0.01% |
16,000
-13,000
| -45% | -$449K |
|
2306
Graham Holdings Company
GHC
$5.11B
| $533K | ﹤0.01% |
889
-800
| -47% | -$436K |
|
2307
Ormat Technologies
ORA
$6B
| $532K | ﹤0.01% |
+9,326
| New | +$517K |
|
2308
PUT
Boeing
BA
$184B
| $531K | ﹤0.01% |
+3,000
| New | +$511K |
|
2309
Northrim BanCorp
NRIM
$607M
| $531K | ﹤0.01% |
70,748
+11,200
| +19% | +$83K |
|
2310
Navigator Holdings
NVGS
$1.36B
| $531K | ﹤0.01% |
38,652
-19,905
| -34% | -$236K |
|
2311
V2X
VVX
$2.7B
| $530K | ﹤0.01% |
23,695
-43,230
| -65% | -$992K |
|
|
PVG
2312
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $530K | ﹤0.01% |
+49,500
| New | +$523K |
|
|
WFT
2313
CALL
DELISTED
Weatherford International plc
WFT
| $530K | ﹤0.01% |
79,700
-256,000
| -76% | -$1.5M |
|
|
SRGA
2314
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $529K | ﹤0.01% |
4,404
+725
| +20% | +$75.5K |
|
2315
Allot
ALLT
$387M
| $528K | ﹤0.01% |
110,999
+98,394
| +781% | +$488K |
|
|
HPP
2316
Hudson Pacific Properties
HPP
$783M
| $525K | ﹤0.01% |
+2,166
| New | +$534K |
|
|
PCH
2317
DELISTED
PotlatchDeltic
PCH
| $525K | ﹤0.01% |
+11,487
| New | +$496K |
|
|
FBR
2318
DELISTED
Fibria Celulose Sa
FBR
| $525K | ﹤0.01% |
57,422
-52,971
| -48% | -$481K |
|
2319
Commercial Metals
CMC
$7.75B
| $524K | ﹤0.01% |
+27,406
| New | +$562K |
|
2320
LKQ Corp
LKQ
$5.91B
| $523K | ﹤0.01% |
+17,868
| New | +$556K |
|
2321
PUT
Invesco
IVZ
$13.6B
| $521K | ﹤0.01% |
17,000
-51,000
| -75% | -$1.59M |
|
2322
CTS Corp
CTS
$1.86B
| $518K | ﹤0.01% |
24,324
-16,693
| -41% | -$369K |
|
2323
Corning
GLW
$127B
| $518K | ﹤0.01% |
+19,201
| New | +$511K |
|
2324
Inogen
INGN
$183M
| $517K | ﹤0.01% |
6,662
-26,057
| -80% | -$1.81M |
|
2325
Kelly Services Class A
KELYA
$521M
| $517K | ﹤0.01% |
23,664
-60,234
| -72% | -$1.32M |
|
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.