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 | |
|---|---|---|---|---|---|---|
|
ATVI
2401
CALL
DELISTED
Activision Blizzard
ATVI
| $449K | ﹤0.01% |
9,000
-40,200
| -82% | -$1.77M |
|
2402
Hawkins
HWKN
$2.76B
| $448K | ﹤0.01% |
18,306
-3,048
| -14% | -$77.6K |
|
2403
iShares US Home Construction ETF
ITB
$2.25B
| $448K | ﹤0.01% |
14,016
+5,400
| +63% | +$162K |
|
2404
Materion
MTRN
$4.45B
| $448K | ﹤0.01% |
13,358
+3,227
| +32% | +$118K |
|
2405
CALL
Norfolk Southern
NSC
$75.6B
| $448K | ﹤0.01% |
4,000
-50,500
| -93% | -$5.91M |
|
2406
Red Rock Resorts
RRR
$3.84B
| $447K | ﹤0.01% |
20,161
-342,178
| -94% | -$7.81M |
|
|
TAX
2407
DELISTED
Liberty Tax, Inc. Class A
TAX
| $445K | ﹤0.01% |
31,195
-17,633
| -36% | -$251K |
|
2408
Aptiv
APTV
$12.1B
| $443K | ﹤0.01% |
5,501
-711,313
| -99% | -$53.4M |
|
2409
Bassett Furniture
BSET
$169M
| $443K | ﹤0.01% |
16,472
-1,100
| -6% | -$30.2K |
|
|
2410
CALL
Target
TGT
$67.8B
| $442K | ﹤0.01% |
8,000
-44,300
| -85% | -$2.76M |
|
|
CLCT
2411
DELISTED
Collectors Universe
CLCT
| $441K | ﹤0.01% |
16,884
-4,035
| -19% | -$92.4K |
|
2412
PUT
TransDigm Group
TDG
$71.9B
| $440K | ﹤0.01% |
+2,000
| New | +$477K |
|
|
CHSP
2413
DELISTED
Chesapeake Lodging Trust
CHSP
| $440K | ﹤0.01% |
18,344
-374,464
| -95% | -$9.3M |
|
|
NNA
2414
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $439K | ﹤0.01% |
17,019
-2,638
| -13% | -$72.4K |
|
2415
PUT
KeyCorp
KEY
$24.5B
| $437K | ﹤0.01% |
24,600
-70,500
| -74% | -$1.29M |
|
2416
REX American Resources
REX
$1.42B
| $436K | ﹤0.01% |
28,932
-139,884
| -83% | -$1.99M |
|
|
DO
2417
PUT
DELISTED
Diamond Offshore Drilling
DO
| $436K | ﹤0.01% |
+26,100
| New | +$443K |
|
|
PBCT
2418
CALL
DELISTED
People's United Financial Inc
PBCT
| $435K | ﹤0.01% |
23,900
+12,600
| +112% | +$238K |
|
2419
PUT
D.R. Horton
DHI
$41B
| $433K | ﹤0.01% |
13,000
-5,100
| -28% | -$158K |
|
2420
Brookdale Senior Living
BKD
$3.43B
| $432K | ﹤0.01% |
+32,144
| New | +$454K |
|
2421
PUT
Dollar General
DG
$28.2B
| $432K | ﹤0.01% |
6,200
-4,800
| -44% | -$352K |
|
2422
HEICO Corp
HEI
$50.4B
| $431K | ﹤0.01% |
+12,068
| New | +$402K |
|
|
CBI
2423
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $431K | ﹤0.01% |
14,000
-2,000
| -13% | -$64.5K |
|
2424
Consolidated Water Co
CWCO
$473M
| $428K | ﹤0.01% |
36,743
-2,800
| -7% | -$29.5K |
|
2425
PUT
EQT Corp
EQT
$33.5B
| $428K | ﹤0.01% |
12,859
-87,625
| -87% | -$2.92M |
|
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.