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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 | |
|---|---|---|---|---|---|---|
2326
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $516K | ﹤0.01% |
67,836
+57,297
| +544% | +$390K |
|
|
TCS
2327
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $516K | ﹤0.01% |
8,140
-16,784
| -67% | -$1.16M |
|
2328
TTEC Holdings
TTEC
$122M
| $515K | ﹤0.01% |
17,412
-26,156
| -60% | -$789K |
|
2329
First Bancorp
FBNC
$2.64B
| $513K | ﹤0.01% |
17,504
-41,409
| -70% | -$1.21M |
|
2330
Northern Trust
NTRS
$33.3B
| $513K | ﹤0.01% |
+5,923
| New | +$515K |
|
|
APEX
2331
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $513K | ﹤0.01% |
1,988
-710
| -26% | -$194K |
|
2332
Altisource Portfolio Solutions
ASPS
$63.7M
| $512K | ﹤0.01% |
+1,738
| New | +$385K |
|
2333
CALL
Lennar Class A
LEN
$20.5B
| $512K | ﹤0.01% |
10,506
-48,430
| -82% | -$2.2M |
|
|
KANG
2334
DELISTED
iKang Healthcare Group, Inc.
KANG
| $509K | ﹤0.01% |
+34,897
| New | +$574K |
|
|
STBZ
2335
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $508K | ﹤0.01% |
19,456
-55,663
| -74% | -$1.47M |
|
2336
Seneca Foods Class A
SENEA
$1.15B
| $507K | ﹤0.01% |
14,041
-5,492
| -28% | -$207K |
|
|
DFS
2337
CALL
DELISTED
Discover Financial Services
DFS
| $506K | ﹤0.01% |
7,400
-5,600
| -43% | -$393K |
|
|
SNAK
2338
DELISTED
Inventure Foods, Inc.
SNAK
| $506K | ﹤0.01% |
114,537
+66,292
| +137% | +$398K |
|
2339
PUT
Stanley Black & Decker
SWK
$14.8B
| $505K | ﹤0.01% |
+3,800
| New | +$477K |
|
2340
CALL
Macy's
M
$6.83B
| $504K | ﹤0.01% |
17,000
-2,300
| -12% | -$71.1K |
|
2341
PUT
AutoNation
AN
$7.21B
| $503K | ﹤0.01% |
+11,900
| New | +$569K |
|
2342
First Citizens BancShares
FCNCA
$25.3B
| $503K | ﹤0.01% |
1,500
-3,635
| -71% | -$1.29M |
|
2343
CALL
Matador Resources
MTDR
$6.06B
| $500K | ﹤0.01% |
+21,000
| New | +$525K |
|
2344
PUT
Corning
GLW
$126B
| $497K | ﹤0.01% |
18,400
-32,300
| -64% | -$859K |
|
|
2345
PUT
Target
TGT
$67.8B
| $497K | ﹤0.01% |
9,000
-55,200
| -86% | -$3.44M |
|
|
SCG
2346
CALL
DELISTED
Scana
SCG
| $497K | ﹤0.01% |
7,600
-16,700
| -69% | -$1.15M |
|
2347
Sonida Senior Living
SNDA
$1.9B
| $495K | ﹤0.01% |
2,348
-4,662
| -67% | -$1.11M |
|
2348
RadNet
RDNT
$5.25B
| $494K | ﹤0.01% |
83,701
+23,547
| +39% | +$140K |
|
2349
Molina Healthcare
MOH
$10.2B
| $493K | ﹤0.01% |
10,806
-16,600
| -61% | -$869K |
|
2350
CACI
CACI
$11.3B
| $490K | ﹤0.01% |
4,178
-9,597
| -70% | -$1.19M |
|
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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.