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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 | |
|---|---|---|---|---|---|---|
651
Kennametal
KMT
$2.59B
| $7.53M | 0.03% |
+240,870
| New | +$7.56M |
|
652
Zillow
ZG
$7.94B
| $7.5M | 0.03% |
+205,899
| New | +$7.2M |
|
|
PX
653
DELISTED
Praxair Inc
PX
| $7.47M | 0.03% |
63,789
+27,831
| +77% | +$3.31M |
|
654
PUT
Entergy
ETR
$50.2B
| $7.44M | 0.03% |
202,600
+9,600
| +5% | +$344K |
|
655
Flowers Foods
FLO
$1.49B
| $7.41M | 0.03% |
371,059
+229,704
| +163% | +$3.78M |
|
656
McCormick & Company Non-Voting
MKC
$13.7B
| $7.39M | 0.03% |
158,300
+69,318
| +78% | +$3.23M |
|
|
ECHO
657
EchoStar
ECHO
$24.4B
| $7.33M | 0.03% |
176,036
+22,133
| +14% | +$879K |
|
658
Enviri
NVRI
$623M
| $7.31M | 0.03% |
537,590
+16,125
| +3% | +$193K |
|
659
Paylocity
PCTY
$7.38B
| $7.3M | 0.03% |
+243,207
| New | +$9.06M |
|
660
Capital One
COF
$128B
| $7.28M | 0.03% |
+83,495
| New | +$6.73M |
|
661
Primoris Services
PRIM
$4.58B
| $7.27M | 0.03% |
319,244
+89,494
| +39% | +$1.97M |
|
662
TripAdvisor
TRIP
$1.65B
| $7.26M | 0.03% |
156,470
-43,100
| -22% | -$2.37M |
|
663
PUT
Simon Property Group
SPG
$74.4B
| $7.25M | 0.03% |
40,800
-26,200
| -39% | -$4.87M |
|
|
HIMX
664
Himax Technologies
HIMX
$2.19B
| $7.23M | 0.03% |
1,196,760
+1,160,783
| +3,226% | +$8.77M |
|
665
Sarepta Therapeutics
SRPT
$1.57B
| $7.22M | 0.03% |
+263,229
| New | +$10.6M |
|
666
TriNet
TNET
$3.02B
| $7.18M | 0.03% |
280,252
+239,552
| +589% | +$5.43M |
|
667
Alkermes
ALKS
$8.22B
| $7.17M | 0.03% |
129,055
+32,204
| +33% | +$1.72M |
|
|
UNVR
668
DELISTED
Univar Solutions Inc.
UNVR
| $7.16M | 0.03% |
252,510
+73,025
| +41% | +$1.76M |
|
669
Varonis Systems
VRNS
$4.59B
| $7.15M | 0.03% |
799,872
+284,754
| +55% | +$2.71M |
|
670
Box
BOX
$4.37B
| $7.14M | 0.03% |
515,033
-319,222
| -38% | -$4.72M |
|
671
CALL
Expedia Group
EXPE
$35.4B
| $7.14M | 0.03% |
63,000
-10,400
| -14% | -$1.27M |
|
|
HI
672
DELISTED
Hillenbrand
HI
| $7.13M | 0.03% |
185,782
+26,984
| +17% | +$912K |
|
673
PUT
AutoZone
AZO
$49.2B
| $7.11M | 0.03% |
9,000
+4,600
| +105% | +$3.54M |
|
|
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.1M | 0.03% |
315,184
+211,214
| +203% | +$4.22M |
|
675
Diageo
DEO
$49B
| $7.08M | 0.03% |
+68,082
| New | +$7.16M |
|
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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.