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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 | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.66B
| $10.2M | 0.04% |
270,721
+253,186
| +1,444% | +$8.51M |
|
|
JCP
527
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.2M | 0.04% |
1,226,963
+845,575
| +222% | +$7.64M |
|
528
Bruker
BRKR
$9.57B
| $10.2M | 0.04% |
480,158
-16,332
| -3% | -$357K |
|
529
CALL
AbbVie
ABBV
$443B
| $10.2M | 0.04% |
162,300
-36,600
| -18% | -$2.23M |
|
|
CHSP
530
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.2M | 0.04% |
392,808
+364,512
| +1,288% | +$8.63M |
|
531
Owens Corning
OC
$11.2B
| $10.1M | 0.04% |
196,705
+175,364
| +822% | +$9.08M |
|
532
Aon
AON
$76.5B
| $10M | 0.04% |
+89,743
| New | +$10M |
|
533
Telephone and Data Systems
TDS
$3.82B
| $9.98M | 0.04% |
345,622
+64,194
| +23% | +$1.75M |
|
|
BBG
534
DELISTED
Bill Barrett Corp
BBG
| $9.94M | 0.04% |
1,422,450
+1,172,182
| +468% | +$7.49M |
|
535
Planet Fitness
PLNT
$4.42B
| $9.88M | 0.04% |
491,282
+140,367
| +40% | +$2.91M |
|
536
HubSpot
HUBS
$12.2B
| $9.85M | 0.04% |
209,518
-29,333
| -12% | -$1.55M |
|
|
WCC
537
WESCO International
WCC
$16.7B
| $9.8M | 0.04% |
147,283
+6,375
| +5% | +$405K |
|
|
CUDA
538
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.8M | 0.04% |
457,236
+356,735
| +355% | +$8.33M |
|
|
KNL
539
DELISTED
Knoll, Inc.
KNL
| $9.77M | 0.04% |
349,743
+164,448
| +89% | +$4.02M |
|
540
PUT
Gilead Sciences
GILD
$162B
| $9.76M | 0.04% |
136,300
+85,300
| +167% | +$6.34M |
|
|
CZZ
541
DELISTED
Cosan Limited
CZZ
| $9.75M | 0.04% |
1,298,314
+128,777
| +11% | +$1.01M |
|
|
INXN
542
DELISTED
Interxion Holding N.V.
INXN
| $9.74M | 0.04% |
277,707
-129,107
| -32% | -$4.6M |
|
|
VR
543
DELISTED
Validus Hold Ltd
VR
| $9.72M | 0.04% |
+176,722
| New | +$9.34M |
|
|
SPLS
544
DELISTED
Staples Inc
SPLS
| $9.71M | 0.04% |
+1,073,071
| New | +$9.35M |
|
545
Granite Construction
GVA
$5.29B
| $9.69M | 0.04% |
+176,155
| New | +$9.35M |
|
|
CYS
546
DELISTED
CYS Investments Inc.
CYS
| $9.63M | 0.04% |
1,246,161
+1,008,590
| +425% | +$8.22M |
|
547
Sprouts Farmers Market
SFM
$8.13B
| $9.63M | 0.04% |
508,876
-203,679
| -29% | -$4.28M |
|
548
Federal Realty Investment Trust
FRT
$10.7B
| $9.62M | 0.04% |
67,695
+35,789
| +112% | +$5.08M |
|
549
PUT
Welltower
WELL
$169B
| $9.62M | 0.04% |
143,700
+51,700
| +56% | +$3.42M |
|
|
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.61M | 0.04% |
627,122
+589,273
| +1,557% | +$9.07M |
|
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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.