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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 | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $185M | 0.62% |
2,255,974
+183,849
| +9% | +$14.1M |
|
2
McDonald's
MCD
$188B
| $185M | 0.62% |
1,430,693
+1,011,716
| +241% | +$127M |
|
3
Baxter International
BAX
$11.6B
| $183M | 0.62% |
3,528,069
+147,449
| +4% | +$7.25M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $182M | 0.61% |
2,260,407
-161,474
| -7% | -$12.5M |
|
5
DuPont de Nemours
DD
$18.6B
| $179M | 0.6% |
1,115,274
-144,694
| -11% | -$22.5M |
|
6
Home Depot
HD
$332B
| $177M | 0.59% |
1,202,960
+96,335
| +9% | +$13.7M |
|
|
7
Amazon
AMZN
$2.5T
| $172M | 0.58% |
+3,886,480
| New | +$162M |
|
8
Philip Morris
PM
$301B
| $171M | 0.58% |
1,517,764
+662,463
| +77% | +$68.3M |
|
9
American Tower
AMT
$77.7B
| $170M | 0.57% |
1,402,154
+605,144
| +76% | +$66.6M |
|
|
10
AT&T
T
$165B
| $167M | 0.56% |
5,317,396
+5,263,372
| +9,743% | +$166M |
|
11
Seagate
STX
$193B
| $166M | 0.56% |
3,622,256
+918,868
| +34% | +$40.8M |
|
|
12
Comcast
CMCSA
$79.1B
| $165M | 0.55% |
4,376,942
+4,310,950
| +6,533% | +$160M |
|
|
13
Chevron
CVX
$388B
| $164M | 0.55% |
1,523,458
+1,454,190
| +2,099% | +$163M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $163M | 0.55% |
1,826,958
+835,161
| +84% | +$68.7M |
|
15
Micron Technology
MU
$1.04T
| $163M | 0.55% |
5,628,820
-1,918,743
| -25% | -$46.9M |
|
16
LyondellBasell Industries
LYB
$19.5B
| $161M | 0.54% |
1,766,048
+1,502,748
| +571% | +$137M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $160M | 0.54% |
680,100
+147,000
| +28% | +$34.2M |
|
18
Netflix
NFLX
$292B
| $158M | 0.53% |
10,708,230
-1,470,920
| -12% | -$20.6M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $158M | 0.53% |
669,322
+641,982
| +2,348% | +$149M |
|
|
20
Target
TGT
$62.1B
| $153M | 0.52% |
2,772,111
+2,543,239
| +1,111% | +$158M |
|
21
HP
HPQ
$23.5B
| $151M | 0.51% |
8,450,083
+806,180
| +11% | +$13M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $150M | 0.51% |
1,537,936
+930,832
| +153% | +$90.1M |
|
23
Citigroup
C
$222B
| $143M | 0.48% |
+2,393,320
| New | +$142M |
|
24
S&P Global
SPGI
$126B
| $143M | 0.48% |
1,091,821
-14,775
| -1% | -$1.84M |
|
25
eBay
EBAY
$48.6B
| $141M | 0.48% |
4,212,301
+4,203,401
| +47,229% | +$137M |
|
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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.