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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 | |
|---|---|---|---|---|---|---|
|
GRUB
2426
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $428K | ﹤0.01% |
6,500
-12,350
| -66% | -$912K |
|
2427
CALL
Lear
LEA
$6.27B
| $425K | ﹤0.01% |
3,000
-6,400
| -68% | -$908K |
|
2428
US Bancorp
USB
$99.6B
| $425K | ﹤0.01% |
8,258
+1,848
| +29% | +$98.5K |
|
2429
Zillow
ZG
$8.19B
| $425K | ﹤0.01% |
12,565
-193,334
| -94% | -$6.89M |
|
2430
Flowers Foods
FLO
$1.53B
| $422K | ﹤0.01% |
21,732
-349,327
| -94% | -$6.86M |
|
|
ATW
2431
CALL
DELISTED
Atwood Oceanics
ATW
| $419K | ﹤0.01% |
+44,000
| New | +$491K |
|
|
LDL
2432
DELISTED
Lydall, Inc.
LDL
| $418K | ﹤0.01% |
7,793
-55,413
| -88% | -$3.14M |
|
|
ATW
2433
PUT
DELISTED
Atwood Oceanics
ATW
| $418K | ﹤0.01% |
+43,900
| New | +$490K |
|
2434
CALL
KB Home
KBH
$3.45B
| $417K | ﹤0.01% |
21,000
+1,000
| +5% | +$17.5K |
|
|
FIT
2435
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $417K | ﹤0.01% |
70,400
+17,400
| +33% | +$110K |
|
|
PARA
2436
PUT
DELISTED
Paramount Global Class B
PARA
| $416K | ﹤0.01% |
6,000
-66,200
| -92% | -$4.34M |
|
2437
Ryman Hospitality Properties
RHP
$8.31B
| $416K | ﹤0.01% |
6,722
-18,700
| -74% | -$1.17M |
|
2438
CALL
Workday
WDAY
$40.8B
| $416K | ﹤0.01% |
+5,000
| New | +$415K |
|
2439
PUT
American Eagle Outfitters
AEO
$2.99B
| $415K | ﹤0.01% |
29,600
-4,400
| -13% | -$65.4K |
|
2440
Clean Energy Fuels
CLNE
$410M
| $413K | ﹤0.01% |
162,040
-52,710
| -25% | -$139K |
|
|
SEAC
2441
DELISTED
Seachange International Inc
SEAC
| $413K | ﹤0.01% |
8,332
-278
| -3% | -$13.7K |
|
2442
PUT
Check Point Software Technologies
CHKP
$12.6B
| $411K | ﹤0.01% |
+4,000
| New | +$392K |
|
|
CMA
2443
CALL
DELISTED
Comerica
CMA
| $411K | ﹤0.01% |
+6,000
| New | +$419K |
|
2444
City Holding Co
CHCO
$2.05B
| $410K | ﹤0.01% |
+6,351
| New | +$415K |
|
2445
CALL
Kraft Heinz
KHC
$31.3B
| $409K | ﹤0.01% |
4,500
-9,500
| -68% | -$856K |
|
|
AXE
2446
DELISTED
Anixter International Inc
AXE
| $409K | ﹤0.01% |
5,160
-12,358
| -71% | -$1.01M |
|
|
ECOL
2447
DELISTED
US Ecology, Inc.
ECOL
| $408K | ﹤0.01% |
+8,700
| New | +$435K |
|
2448
Teekay
TK
$1.03B
| $406K | ﹤0.01% |
44,344
-226,479
| -84% | -$2.19M |
|
|
PSTB
2449
DELISTED
Park Sterling Corp.
PSTB
| $406K | ﹤0.01% |
32,942
-117,043
| -78% | -$1.36M |
|
2450
PUT
Canadian Solar
CSIQ
$1.05B
| $405K | ﹤0.01% |
33,000
-7,100
| -18% | -$91.9K |
|
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.