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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 | |
|---|---|---|---|---|---|---|
401
PUT
Visa
V
$684B
| $15.2M | 0.06% |
195,400
+69,900
| +56% | +$5.62M |
|
402
Cardinal Health
CAH
$53.9B
| $15.2M | 0.06% |
210,972
+113,723
| +117% | +$8.22M |
|
|
EQY
403
DELISTED
Equity One
EQY
| $15.1M | 0.06% |
493,452
+480,473
| +3,702% | +$14.1M |
|
|
FLG
404
Flagstar Bank National Association
FLG
$5.93B
| $15.1M | 0.06% |
317,233
+210,839
| +198% | +$9.64M |
|
|
RSPP
405
DELISTED
RSP Permian, Inc.
RSPP
| $15.1M | 0.06% |
337,949
+152,048
| +82% | +$6.29M |
|
406
Kinder Morgan
KMI
$71.7B
| $15.1M | 0.06% |
+727,894
| New | +$15.4M |
|
407
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $15.1M | 0.06% |
1,995,000
+1,545,000
| +343% | +$12.2M |
|
408
NCR Voyix
VYX
$1.14B
| $15M | 0.06% |
+601,292
| New | +$13.5M |
|
409
Wendy's
WEN
$1.4B
| $14.8M | 0.06% |
1,097,891
+962,992
| +714% | +$11.6M |
|
410
Semtech
SMTC
$11B
| $14.8M | 0.06% |
468,095
+271,285
| +138% | +$7.6M |
|
|
TVPT
411
DELISTED
Travelport Worldwide Limited
TVPT
| $14.7M | 0.06% |
1,045,122
+581,569
| +125% | +$8.1M |
|
412
GameStop
GME
$9.75B
| $14.4M | 0.06% |
+2,284,168
| New | +$14.1M |
|
413
CALL
Southern Company
SO
$109B
| $14.4M | 0.06% |
293,200
+27,000
| +10% | +$1.33M |
|
|
GIMO
414
DELISTED
Gigamon Inc.
GIMO
| $14.4M | 0.06% |
315,821
+67,262
| +27% | +$3.5M |
|
415
Pilgrim's Pride
PPC
$6.51B
| $14.4M | 0.06% |
757,317
+397,270
| +110% | +$7.76M |
|
416
NetEase
NTES
$85.3B
| $14.3M | 0.06% |
333,175
-250,090
| -43% | -$11.9M |
|
|
SKX
417
DELISTED
Skechers
SKX
| $14.3M | 0.05% |
+581,766
| New | +$13.4M |
|
418
Darden Restaurants
DRI
$23.3B
| $14.3M | 0.05% |
+196,026
| New | +$13.6M |
|
419
CALL
Occidental Petroleum
OXY
$56.8B
| $14.2M | 0.05% |
200,000
+58,900
| +42% | +$4.18M |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.05% |
199,867
+27,274
| +16% | +$1.89M |
|
421
PUT
AvalonBay Communities
AVB
$26.5B
| $14.2M | 0.05% |
79,900
+33,600
| +73% | +$5.66M |
|
|
APC
422
PUT
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.05% |
202,600
+188,600
| +1,347% | +$12.3M |
|
|
IPXL
423
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.1M | 0.05% |
1,065,779
+1,031,863
| +3,042% | +$17.6M |
|
|
WCN
424
Waste Connections
WCN
$42.2B
| $14.1M | 0.05% |
269,994
-452,714
| -63% | -$22.9M |
|
425
TJX Companies
TJX
$174B
| $13.9M | 0.05% |
371,084
-3,623,722
| -91% | -$137M |
|
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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.