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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Wayfair
W
$11.9B
| $405K | ﹤0.01% |
10,000
-3,100
| -24% | -$123K |
|
2452
CALL
EQT Corp
EQT
$33.5B
| $403K | ﹤0.01% |
12,124
-87,993
| -88% | -$2.94M |
|
2453
Metallus
MTUS
$845M
| $402K | ﹤0.01% |
21,259
-302,876
| -93% | -$5.39M |
|
|
RRTS
2454
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $402K | ﹤0.01% |
2,338
-6,129
| -72% | -$1.27M |
|
2455
PUT
Shake Shack
SHAK
$2.6B
| $401K | ﹤0.01% |
12,000
-24,100
| -67% | -$833K |
|
2456
Crawford & Co Class B
CRD.B
$501M
| $400K | ﹤0.01% |
39,870
-6,873
| -15% | -$76.2K |
|
2457
CALL
Papa John's
PZZA
$1.01B
| $400K | ﹤0.01% |
5,000
-4,200
| -46% | -$342K |
|
|
CBI
2458
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $400K | ﹤0.01% |
13,000
-3,000
| -19% | -$96.8K |
|
2459
PUT
Credit Acceptance
CACC
$6.03B
| $399K | ﹤0.01% |
+2,000
| New | +$403K |
|
|
REIS
2460
DELISTED
Reis, Inc.
REIS
| $399K | ﹤0.01% |
22,305
+7,578
| +51% | +$148K |
|
2461
CALL
American Eagle Outfitters
AEO
$2.98B
| $398K | ﹤0.01% |
28,400
-52,600
| -65% | -$782K |
|
|
FLIC
2462
DELISTED
First of Long Island Corp
FLIC
| $398K | ﹤0.01% |
14,707
+3,821
| +35% | +$105K |
|
2463
GSI Technology
GSIT
$233M
| $398K | ﹤0.01% |
+45,772
| New | +$315K |
|
2464
Bristow Group
VTOL
$1.35B
| $398K | ﹤0.01% |
15,013
-1,803
| -11% | -$51.9K |
|
|
PFSW
2465
DELISTED
PFSweb, Inc.
PFSW
| $396K | ﹤0.01% |
60,662
-26,291
| -30% | -$199K |
|
|
AFH
2466
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $395K | ﹤0.01% |
28,922
-14,507
| -33% | -$224K |
|
2467
CALL
Ciena
CIEN
$55.2B
| $394K | ﹤0.01% |
16,700
+7,200
| +76% | +$177K |
|
2468
CALL
RTX Corp
RTX
$292B
| $393K | ﹤0.01% |
5,562
-7,150
| -56% | -$502K |
|
|
SSRI
2469
CALL
DELISTED
Silver Standard Resources
SSRI
| $393K | ﹤0.01% |
37,000
+10,000
| +37% | +$106K |
|
2470
Clearfield
CLFD
$433M
| $392K | ﹤0.01% |
23,846
-12,579
| -35% | -$222K |
|
|
RESI
2471
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $392K | ﹤0.01% |
+25,692
| New | +$335K |
|
2472
Par Pacific Holdings
PARR
$4.15B
| $391K | ﹤0.01% |
+23,726
| New | +$354K |
|
|
LDR
2473
DELISTED
Landauer Inc
LDR
| $389K | ﹤0.01% |
7,976
-25,659
| -76% | -$1.3M |
|
2474
CALL
Vail Resorts
MTN
$5.34B
| $384K | ﹤0.01% |
2,000
-2,700
| -57% | -$478K |
|
|
NE
2475
PUT
DELISTED
Noble Corporation
NE
| $383K | ﹤0.01% |
61,900
-41,800
| -40% | -$281K |
|
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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.