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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 | |
|---|---|---|---|---|---|---|
476
United Parks & Resorts
PRKS
$2.15B
| $11.7M | 0.04% |
+619,244
| New | +$10.1M |
|
477
Ternium
TX
$9.76B
| $11.7M | 0.04% |
484,324
+100,317
| +26% | +$2.34M |
|
478
Pentair
PNR
$10.7B
| $11.6M | 0.04% |
+309,241
| New | +$12.1M |
|
|
LQ
479
DELISTED
La Quinta Holdings Inc.
LQ
| $11.6M | 0.04% |
819,118
+409,233
| +100% | +$4.85M |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.04% |
227,256
+154,816
| +214% | +$8.91M |
|
481
Kinross Gold
KGC
$27.8B
| $11.6M | 0.04% |
3,727,405
-707,124
| -16% | -$2.48M |
|
482
O'Reilly Automotive
ORLY
$73.3B
| $11.6M | 0.04% |
623,385
-6,742,800
| -92% | -$123M |
|
483
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $11.6M | 0.04% |
306,920
+274,700
| +853% | +$9.93M |
|
484
CALL
Morgan Stanley
MS
$332B
| $11.6M | 0.04% |
273,500
-23,900
| -8% | -$904K |
|
485
MasTec
MTZ
$21B
| $11.5M | 0.04% |
301,465
-111,071
| -27% | -$3.77M |
|
486
FMC
FMC
$1.3B
| $11.5M | 0.04% |
234,376
+207,847
| +783% | +$9.49M |
|
487
PBF Energy
PBF
$8.05B
| $11.5M | 0.04% |
411,925
+18,248
| +5% | +$445K |
|
488
Boyd Gaming
BYD
$6.16B
| $11.5M | 0.04% |
+569,215
| New | +$11M |
|
489
CAE Inc. Common Shares
CAE
$8.51B
| $11.4M | 0.04% |
818,055
+16,794
| +2% | +$240K |
|
490
Apollo Global Management
APO
$74.6B
| $11.4M | 0.04% |
589,897
+468,415
| +386% | +$8.85M |
|
491
Howmet Aerospace
HWM
$115B
| $11.4M | 0.04% |
+800,094
| New | +$12M |
|
|
TLRD
492
DELISTED
Tailored Brands, Inc.
TLRD
| $11.4M | 0.04% |
444,323
+357,809
| +414% | +$6.92M |
|
493
Canadian National Railway
CNI
$76.1B
| $11.2M | 0.04% |
167,243
-109,185
| -39% | -$7.21M |
|
|
ACH
494
Accendra Health
ACH
$261M
| $11.2M | 0.04% |
317,756
+173,563
| +120% | +$5.86M |
|
495
Axos Financial
AX
$5.9B
| $11.2M | 0.04% |
392,643
-330,925
| -46% | -$7.88M |
|
|
HSNI
496
DELISTED
HSN, Inc.
HSNI
| $11.2M | 0.04% |
326,162
+284,012
| +674% | +$10.6M |
|
|
MGLN
497
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.04% |
148,136
+102,499
| +225% | +$6.56M |
|
|
CVGW
498
DELISTED
Calavo Growers
CVGW
| $11.1M | 0.04% |
181,146
+100,828
| +126% | +$6.13M |
|
|
HRG
499
DELISTED
HRG Group, Inc.
HRG
| $11M | 0.04% |
709,098
+281,202
| +66% | +$4.3M |
|
500
Regal Rexnord
RRX
$14.1B
| $11M | 0.04% |
159,258
-113,039
| -42% | -$7.48M |
|
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.