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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
+4.19%
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
$26.1B
AUM Growth
-$1.51B
(-5.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,779
New
730
Increased
1,130
Reduced
1,151
Closed
757
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$178M |
| 2 |
Biogen
BIIB
|
+$159M |
| 3 |
Micron Technology
MU
|
+$142M |
| 4 |
Hewlett Packard
HPE
|
+$138M |
| 5 |
Netflix
NFLX
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$226M |
| 2 |
CELG
Celgene Corp
CELG
|
+$189M |
| 3 |
Amazon
AMZN
|
+$184M |
| 4 |
Wells Fargo
WFC
|
+$182M |
| 5 |
Walmart Inc
WMT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Public Storage
PSA
$59.3B
| $27.8M | 0.11% |
124,600
+400
| +0.3% | +$85.1K |
|
227
Thomson Reuters
TRI
$43.1B
| $27.7M | 0.11% |
546,375
-6,966
| -1% | -$340K |
|
228
Itaú Unibanco
ITUB
$93B
| $27.7M | 0.11% |
5,555,498
-395,423
| -7% | -$2.03M |
|
|
HTZ
229
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.5M | 0.11% |
+1,470,527
| New | +$36.8M |
|
|
NBIS
230
Nebius Group N.V.
NBIS
$47.8B
| $27.4M | 0.11% |
1,361,923
-598,025
| -31% | -$11.8M |
|
231
Universal Health Services
UHS
$9.88B
| $27.3M | 0.1% |
256,386
+79,691
| +45% | +$9.44M |
|
232
CALL
Alibaba
BABA
$279B
| $27M | 0.1% |
307,400
+293,400
| +2,096% | +$28.2M |
|
|
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
| $26.8M | 0.1% |
+254,608
| New | +$27.4M |
|
234
Williams Companies
WMB
$86.7B
| $26.7M | 0.1% |
+857,755
| New | +$25.8M |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.6M | 0.1% |
838,207
+474,934
| +131% | +$14.9M |
|
236
PUT
Microsoft
MSFT
$3.35T
| $26.3M | 0.1% |
422,500
+6,700
| +2% | +$403K |
|
237
PUT
Occidental Petroleum
OXY
$55.6B
| $25.9M | 0.1% |
363,400
+239,600
| +194% | +$17M |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $25.8M | 0.1% |
862,580
+783,831
| +995% | +$24.6M |
|
239
Weibo
WB
$1.99B
| $25.6M | 0.1% |
631,449
-489,684
| -44% | -$23.4M |
|
240
Lazard
LAZ
$4.09B
| $25.6M | 0.1% |
622,574
+243,488
| +64% | +$9.46M |
|
|
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.3M | 0.1% |
519,519
+253,400
| +95% | +$12.9M |
|
242
Fidelity National Financial
FNF
$14B
| $25.2M | 0.1% |
1,069,883
+990,010
| +1,239% | +$23.8M |
|
243
Regeneron Pharmaceuticals
REGN
$77.4B
| $25.2M | 0.1% |
68,606
+65,031
| +1,819% | +$24.7M |
|
|
WBMD
244
DELISTED
WebMD Health Corp.
WBMD
| $25.2M | 0.1% |
507,708
+437,159
| +620% | +$22.6M |
|
|
NVO
245
Novo Nordisk
NVO
$228B
| $25.1M | 0.1% |
1,402,178
+568,322
| +68% | +$10.3M |
|
246
Starwood Property Trust
STWD
$6.02B
| $25M | 0.1% |
1,141,063
+917,199
| +410% | +$20.2M |
|
|
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 0.09% |
469,039
+320,830
| +216% | +$19.3M |
|
|
ZNGA
248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | 0.09% |
9,594,737
+2,059,578
| +27% | +$5.81M |
|
249
Duke Energy
DUK
$98.4B
| $24.6M | 0.09% |
316,530
+194,970
| +160% | +$14.9M |
|
250
Infosys
INFY
$48.4B
| $24.5M | 0.09% |
3,304,434
+2,250,314
| +213% | +$16.9M |
|
Similar funds
VAM
Two Sigma Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Two Sigma Investments held 3,779 positions worth $26.1B, down 5.5% from $27.6B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $2.2B in Q4 2016, closing 757 positions and reducing 1,151 holdings. Its most notable exit was Amazon, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Two Sigma Investments opened a new position in Micron Technology worth $165M.
- Two Sigma Investments's largest Q4 2016 buy was Micron Technology: 7,547,563 shares worth $165M.
- Two Sigma Investments added most to Medtronic in Q4 2016, an estimated $178M increase.
- Two Sigma Investments's biggest Q4 2016 reduction was Marriott International, cutting an estimated $226M.
- Two Sigma Investments fully exited Amazon in Q4 2016, selling an estimated $184M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $26.1B portfolio in Q4 2016.
- Two Sigma Investments opened 730 new positions and closed 757 in Q4 2016.
- Two Sigma Investments's portfolio value fell 5.5% quarter-over-quarter to $26.1B.
Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.