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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 | |
|---|---|---|---|---|---|---|
|
MDR
551
DELISTED
McDermott International
MDR
| $9.54M | 0.04% |
430,519
+378,342
| +725% | +$7.05M |
|
552
First Bancorp
FBP
$4.42B
| $9.53M | 0.04% |
1,441,409
+1,112,728
| +339% | +$6.55M |
|
553
PUT
Bank of America
BAC
$435B
| $9.51M | 0.04% |
430,400
+101,600
| +31% | +$1.96M |
|
554
Western Digital
WDC
$188B
| $9.47M | 0.04% |
184,463
-436,802
| -70% | -$20.1M |
|
|
TCF
555
DELISTED
TCF Financial Corporation
TCF
| $9.46M | 0.04% |
483,006
+128,651
| +36% | +$2.12M |
|
|
MASI
556
DELISTED
Masimo
MASI
| $9.43M | 0.04% |
139,892
-57,331
| -29% | -$3.52M |
|
557
Braskem
BAK
$928M
| $9.39M | 0.04% |
442,710
+344,199
| +349% | +$6.08M |
|
558
Shopify
SHOP
$152B
| $9.35M | 0.04% |
2,181,120
-995,850
| -31% | -$4.18M |
|
|
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.32M | 0.04% |
238,782
+136,624
| +134% | +$5.2M |
|
560
Open Text
OTEX
$6.15B
| $9.22M | 0.04% |
298,880
-171,684
| -36% | -$5.35M |
|
561
Ciena
CIEN
$53.4B
| $9.18M | 0.04% |
376,033
+356,184
| +1,794% | +$7.78M |
|
562
Old Dominion Freight Line
ODFL
$44.1B
| $9.16M | 0.04% |
+320,463
| New | +$8.59M |
|
|
STOR
563
DELISTED
STORE Capital Corporation
STOR
| $9.15M | 0.04% |
370,377
+128,797
| +53% | +$3.32M |
|
564
Nasdaq
NDAQ
$52.7B
| $9.14M | 0.04% |
408,663
+68,775
| +20% | +$1.52M |
|
|
IPHI
565
DELISTED
INPHI CORPORATION
IPHI
| $9.13M | 0.04% |
204,539
+26,016
| +15% | +$1.12M |
|
566
Banco Bradesco
BBD
$38.2B
| $9.11M | 0.03% |
2,021,543
+1,958,924
| +3,128% | +$9.19M |
|
567
John B. Sanfilippo & Son
JBSS
$967M
| $9.11M | 0.03% |
129,363
-9,071
| -7% | -$558K |
|
568
CALL
ConocoPhillips
COP
$147B
| $9.08M | 0.03% |
181,100
-57,800
| -24% | -$2.67M |
|
|
CVSA
569
Covista Inc
CVSA
$4.25B
| $9.07M | 0.03% |
290,778
+178,157
| +158% | +$4.82M |
|
570
PUT
US Bancorp
USB
$98.2B
| $9.06M | 0.03% |
176,300
+81,200
| +85% | +$3.86M |
|
|
AUY
571
DELISTED
Yamana Gold, Inc.
AUY
| $9.05M | 0.03% |
3,220,182
-1,428,934
| -31% | -$4.67M |
|
|
AAN.A
572
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.02M | 0.03% |
282,021
+59,903
| +27% | +$1.92M |
|
573
Essent Group
ESNT
$6.08B
| $9.01M | 0.03% |
278,284
+107,546
| +63% | +$3.17M |
|
574
RingCentral
RNG
$4.66B
| $9M | 0.03% |
436,934
-32,876
| -7% | -$719K |
|
|
575
PUT
Amazon
AMZN
$2.92T
| $9M | 0.03% |
240,000
-40,000
| -14% | -$1.57M |
|
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.