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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 | |
|---|---|---|---|---|---|---|
2351
Clarus
CLAR
$127M
| $490K | ﹤0.01% |
90,394
-26,998
| -23% | -$151K |
|
|
AHRT
2352
AH Realty Trust
AHRT
$527M
| $489K | ﹤0.01% |
35,190
-122,634
| -78% | -$1.71M |
|
2353
Ameresco
AMRC
$1.2B
| $488K | ﹤0.01% |
74,531
+12,226
| +20% | +$67K |
|
2354
Mercantile Bank Corp
MBWM
$1.05B
| $488K | ﹤0.01% |
+14,183
| New | +$477K |
|
2355
Flexsteel Industries
FLXS
$317M
| $487K | ﹤0.01% |
9,666
-1,325
| -12% | -$68.9K |
|
2356
CALL
Wayfair
W
$11.8B
| $486K | ﹤0.01% |
12,000
+200
| +2% | +$7.9K |
|
|
HCOM
2357
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $485K | ﹤0.01% |
21,153
-4,019
| -16% | -$97.6K |
|
2358
Camden National
CAC
$1B
| $484K | ﹤0.01% |
10,993
-14,558
| -57% | -$618K |
|
2359
Titan International
TWI
$466M
| $484K | ﹤0.01% |
46,794
-62,578
| -57% | -$742K |
|
2360
Great Southern Bancorp
GSBC
$886M
| $483K | ﹤0.01% |
9,567
-7,500
| -44% | -$381K |
|
2361
Nasdaq
NDAQ
$52.6B
| $479K | ﹤0.01% |
20,712
-387,951
| -95% | -$9.01M |
|
|
SSI
2362
DELISTED
Stage Stores Inc
SSI
| $479K | ﹤0.01% |
184,940
+172,711
| +1,412% | +$464K |
|
2363
Stoneridge
SRI
$210M
| $478K | ﹤0.01% |
26,376
-37,543
| -59% | -$661K |
|
|
AAT
2364
American Assets Trust
AAT
$1.47B
| $476K | ﹤0.01% |
11,367
-24,725
| -69% | -$1.06M |
|
|
SIX
2365
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $476K | ﹤0.01% |
8,000
-6,200
| -44% | -$372K |
|
|
BFIN
2366
DELISTED
BankFinancial
BFIN
| $473K | ﹤0.01% |
32,595
-16,771
| -34% | -$242K |
|
2367
Vanda Pharmaceuticals
VNDA
$315M
| $472K | ﹤0.01% |
33,735
-162,331
| -83% | -$2.31M |
|
|
ZPIN
2368
DELISTED
Zhaopin Limited
ZPIN
| $471K | ﹤0.01% |
27,327
+7,255
| +36% | +$120K |
|
2369
CALL
Olin
OLN
$2.12B
| $470K | ﹤0.01% |
14,300
-10,800
| -43% | -$324K |
|
|
SNI
2370
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $470K | ﹤0.01% |
+6,000
| New | +$464K |
|
2371
UNIFI
UFI
$119M
| $467K | ﹤0.01% |
16,456
-55,611
| -77% | -$1.59M |
|
|
FRSH
2372
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $467K | ﹤0.01% |
+97,808
| New | +$423K |
|
|
BBBY
2373
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | ﹤0.01% |
11,800
-6,200
| -34% | -$249K |
|
2374
CALL
Dycom Industries
DY
$12.5B
| $465K | ﹤0.01% |
+5,000
| New | +$424K |
|
|
2375
PUT
Dycom Industries
DY
$12.5B
| $465K | ﹤0.01% |
+5,000
| New | +$424K |
|
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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.