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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 | |
|---|---|---|---|---|---|---|
|
TSE
276
DELISTED
Trinseo
TSE
| $22.4M | 0.09% |
377,115
-241,864
| -39% | -$13.6M |
|
277
McKesson
MCK
$101B
| $22.3M | 0.09% |
158,997
-118,857
| -43% | -$17.5M |
|
|
PPLI
278
People Inc
PPLI
$3.08B
| $22.2M | 0.09% |
1,916,075
+404,839
| +27% | +$4.74M |
|
279
Union Pacific
UNP
$172B
| $22.2M | 0.09% |
213,776
+57,732
| +37% | +$5.68M |
|
|
PPL
280
PUT
PPL Corp
PPL
$26.8B
| $22.1M | 0.08% |
649,700
+413,900
| +176% | +$13.9M |
|
281
Integra LifeSciences
IART
$1.33B
| $22.1M | 0.08% |
514,114
+262,682
| +104% | +$10.7M |
|
|
CLNY
282
DELISTED
Colony Capital, Inc.
CLNY
| $21.9M | 0.08% |
1,080,597
-321,395
| -23% | -$6.29M |
|
283
ArcelorMittal
MT
$52.3B
| $21.8M | 0.08% |
997,529
+989,083
| +11,711% | +$21.1M |
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $21.8M | 0.08% |
422,048
-1,779,592
| -81% | -$92.2M |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.8M | 0.08% |
164,491
-264,768
| -62% | -$36M |
|
286
CALL
JPMorgan Chase
JPM
$933B
| $21.7M | 0.08% |
251,900
-37,500
| -13% | -$2.86M |
|
287
Adient
ADNT
$1.72B
| $21.7M | 0.08% |
+369,506
| New | +$19.5M |
|
|
BWLD
288
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.6M | 0.08% |
140,193
-59,208
| -30% | -$9.2M |
|
289
Dell
DELL
$262B
| $21.5M | 0.08% |
1,394,420
-75,066
| -5% | -$1.08M |
|
290
First American
FAF
$7.71B
| $21.3M | 0.08% |
582,536
+305,029
| +110% | +$11.7M |
|
291
Telus
TU
$16.8B
| $21.3M | 0.08% |
1,339,906
-881,694
| -40% | -$14.1M |
|
292
Delta Air Lines
DAL
$58.3B
| $21.3M | 0.08% |
432,857
-1,213,942
| -74% | -$55.3M |
|
293
Atlassian
TEAM
$24.9B
| $21.1M | 0.08% |
877,556
+619,426
| +240% | +$16.7M |
|
294
Hershey
HSY
$35.9B
| $21.1M | 0.08% |
204,080
+56,357
| +38% | +$5.57M |
|
295
Myriad Genetics
MYGN
$507M
| $21M | 0.08% |
1,258,985
+664,319
| +112% | +$12M |
|
|
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.9M | 0.08% |
665,099
-567,538
| -46% | -$18M |
|
297
HSBC
HSBC
$367B
| $20.8M | 0.08% |
572,030
+367,599
| +180% | +$13M |
|
|
298
Wells Fargo
WFC
$258B
| $20.7M | 0.08% |
374,849
-3,618,968
| -91% | -$182M |
|
299
Sabre
SABR
$739M
| $20.6M | 0.08% |
+827,546
| New | +$21.2M |
|
300
Jones Lang LaSalle
JLL
$16.8B
| $20.6M | 0.08% |
204,198
+143,134
| +234% | +$14.4M |
|
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.