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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Fastenal
FAST
$55.2B
| $464K | ﹤0.01% |
+36,000
| New | +$451K |
|
2377
G-III Apparel Group
GIII
$1.54B
| $463K | ﹤0.01% |
21,172
-153,791
| -88% | -$3.92M |
|
2378
International Seaways
INSW
$4.71B
| $463K | ﹤0.01% |
+24,194
| New | +$435K |
|
|
WFT
2379
PUT
DELISTED
Weatherford International plc
WFT
| $463K | ﹤0.01% |
69,600
-217,500
| -76% | -$1.27M |
|
|
AT
2380
DELISTED
Atlantic Power Corporation
AT
| $462K | ﹤0.01% |
174,262
+92,200
| +112% | +$226K |
|
2381
PUT
Ross Stores
ROST
$81.1B
| $461K | ﹤0.01% |
7,000
-11,000
| -61% | -$735K |
|
2382
PUT
Vornado Realty Trust
VNO
$7.51B
| $461K | ﹤0.01% |
5,690
-7,299
| -56% | -$624K |
|
|
ESRX
2383
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $461K | ﹤0.01% |
7,000
-52,700
| -88% | -$3.63M |
|
2384
PUT
Ciena
CIEN
$55.3B
| $460K | ﹤0.01% |
19,500
-1,500
| -7% | -$36.8K |
|
2385
Liquidity Services
LQDT
$1.23B
| $459K | ﹤0.01% |
57,366
-22,815
| -28% | -$200K |
|
2386
PUT
Mohawk Industries
MHK
$8.11B
| $459K | ﹤0.01% |
+2,000
| New | +$439K |
|
2387
CALL
Weyerhaeuser
WY
$18.2B
| $459K | ﹤0.01% |
13,500
-41,800
| -76% | -$1.36M |
|
2388
Miller Industries
MLR
$572M
| $458K | ﹤0.01% |
17,378
-3,700
| -18% | -$94.5K |
|
|
ARNA
2389
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $457K | ﹤0.01% |
31,283
+30,242
| +2,905% | +$448K |
|
|
GCAP
2390
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $457K | ﹤0.01% |
54,871
-138,985
| -72% | -$1.08M |
|
2391
SFL Corp
SFL
$1.65B
| $456K | ﹤0.01% |
31,008
-257,941
| -89% | -$3.84M |
|
2392
The Ensign Group
ENSG
$10.3B
| $455K | ﹤0.01% |
25,887
-25,073
| -49% | -$453K |
|
2393
Johnson Outdoors
JOUT
$502M
| $454K | ﹤0.01% |
+12,426
| New | +$434K |
|
|
SCTL
2394
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $453K | ﹤0.01% |
+57,846
| New | +$402K |
|
2395
First Community Bankshares
FCBC
$904M
| $452K | ﹤0.01% |
+18,103
| New | +$496K |
|
2396
El Pollo Loco
LOCO
$504M
| $452K | ﹤0.01% |
37,825
-6,957
| -16% | -$85.3K |
|
2397
Vitamin Cottage Natural Grocers
NGVC
$765M
| $451K | ﹤0.01% |
43,399
-57,009
| -57% | -$680K |
|
2398
CALL
Teck Resources
TECK
$29.5B
| $451K | ﹤0.01% |
20,600
-36,600
| -64% | -$818K |
|
2399
CALL
H&R Block
HRB
$5.73B
| $449K | ﹤0.01% |
19,300
+7,300
| +61% | +$163K |
|
|
SCHW
2400
CALL
Charles Schwab
SCHW
$184B
| $449K | ﹤0.01% |
11,000
-15,000
| -58% | -$619K |
|
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.