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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 | |
|---|---|---|---|---|---|---|
|
TWO
326
Two Harbors Investment
TWO
$1.27B
| $18.9M | 0.07% |
271,223
+109,150
| +67% | +$7.43M |
|
327
LPL Financial
LPLA
$28.1B
| $18.8M | 0.07% |
+534,189
| New | +$18.7M |
|
328
Live Nation Entertainment
LYV
$40.3B
| $18.8M | 0.07% |
706,811
-317,514
| -31% | -$8.74M |
|
329
Intuit
INTU
$85.3B
| $18.7M | 0.07% |
163,401
-293,461
| -64% | -$32.9M |
|
330
Hanover Insurance
THG
$7.97B
| $18.5M | 0.07% |
203,450
-27,425
| -12% | -$2.29M |
|
331
D.R. Horton
DHI
$40.2B
| $18.5M | 0.07% |
+675,829
| New | +$19.3M |
|
332
Energizer
ENR
$1.43B
| $18.5M | 0.07% |
413,923
+89,209
| +27% | +$4.07M |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $18.3M | 0.07% |
215,873
-77,510
| -26% | -$6.83M |
|
334
iShares Biotechnology ETF
IBB
$9.28B
| $18.3M | 0.07% |
206,673
+93,621
| +83% | +$8.52M |
|
|
FIT
335
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.2M | 0.07% |
2,491,547
+2,304,819
| +1,234% | +$23.6M |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.07% |
+519,422
| New | +$19.1M |
|
337
Federated Hermes
FHI
$4.49B
| $18.1M | 0.07% |
638,424
+605,228
| +1,823% | +$16.8M |
|
338
Outfront Media
OUT
$5.6B
| $18M | 0.07% |
737,202
+66,161
| +10% | +$1.52M |
|
339
Take-Two Interactive
TTWO
$44.6B
| $18M | 0.07% |
365,549
-216,656
| -37% | -$10.2M |
|
340
Ashland
ASH
$3.3B
| $18M | 0.07% |
+336,119
| New | +$18.5M |
|
341
Mercado Libre
MELI
$94.4B
| $17.9M | 0.07% |
114,920
+105,018
| +1,061% | +$17.3M |
|
342
Xcel Energy
XEL
$49.2B
| $17.8M | 0.07% |
438,148
+414,795
| +1,776% | +$16.6M |
|
|
AFSI
343
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.7M | 0.07% |
648,020
-131,966
| -17% | -$3.51M |
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.7M | 0.07% |
942,340
-224,056
| -19% | -$3.81M |
|
345
Williams-Sonoma
WSM
$27.2B
| $17.6M | 0.07% |
729,128
+23,120
| +3% | +$589K |
|
346
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $17.6M | 0.07% |
709,342
-383,400
| -35% | -$9.31M |
|
347
IQVIA
IQV
$38.4B
| $17.6M | 0.07% |
231,317
-705,521
| -75% | -$54.1M |
|
348
Agilent Technologies
A
$38.6B
| $17.5M | 0.07% |
384,153
-1,097,225
| -74% | -$49.8M |
|
349
Idexx Laboratories
IDXX
$43.6B
| $17.4M | 0.07% |
148,673
-299,765
| -67% | -$34.2M |
|
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| $17.4M | 0.07% |
741,278
+152,473
| +26% | +$3.52M |
|
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.