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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 | |
|---|---|---|---|---|---|---|
701
T-Mobile US
TMUS
$185B
| $6.76M | 0.03% |
117,575
+109,148
| +1,295% | +$5.71M |
|
702
U-Haul Holding Co
UHAL
$13.9B
| $6.74M | 0.03% |
+182,450
| New | +$6.26M |
|
703
PUT
Halliburton
HAL
$26.9B
| $6.71M | 0.03% |
124,100
-130,700
| -51% | -$6.52M |
|
704
Tronox
TROX
$932M
| $6.71M | 0.03% |
+651,001
| New | +$6.49M |
|
705
PUT
Goldman Sachs
GS
$300B
| $6.71M | 0.03% |
28,000
-136,000
| -83% | -$27.6M |
|
706
Rogers Corp
ROG
$2.21B
| $6.64M | 0.03% |
86,485
+63,357
| +274% | +$4.29M |
|
707
Guidewire Software
GWRE
$12.6B
| $6.63M | 0.03% |
134,493
-260,677
| -66% | -$14.6M |
|
|
B
708
PUT
Barrick Mining
B
$61.5B
| $6.63M | 0.03% |
415,000
-435,300
| -51% | -$6.9M |
|
|
ACOR
709
DELISTED
Acorda Therapeutics
ACOR
| $6.61M | 0.03% |
2,932
+974
| +50% | +$2.32M |
|
|
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.6M | 0.03% |
255,421
-113,237
| -31% | -$2.94M |
|
711
PUT
Starbucks
SBUX
$120B
| $6.6M | 0.03% |
118,800
-71,200
| -37% | -$3.94M |
|
712
Lennox International
LII
$14.4B
| $6.57M | 0.03% |
42,867
+18,917
| +79% | +$2.89M |
|
713
Compass Diversified
CODI
$758M
| $6.56M | 0.03% |
366,301
+248,222
| +210% | +$4.52M |
|
714
FIVE9
FIVN
$2.11B
| $6.55M | 0.03% |
461,417
-13,201
| -3% | -$190K |
|
|
DGI
715
DELISTED
DigitalGlobe Inc.
DGI
| $6.54M | 0.03% |
228,336
+67,132
| +42% | +$1.93M |
|
716
CALL
IBM
IBM
$211B
| $6.52M | 0.03% |
41,108
-9,100
| -18% | -$1.39M |
|
717
PUT
GE Aerospace
GE
$374B
| $6.52M | 0.03% |
43,047
-16,255
| -27% | -$2.36M |
|
718
Vishay Intertechnology
VSH
$5.25B
| $6.51M | 0.02% |
+401,683
| New | +$5.98M |
|
|
WAGE
719
DELISTED
WageWorks, Inc.
WAGE
| $6.5M | 0.02% |
89,633
+66,656
| +290% | +$4.48M |
|
720
Merck
MRK
$322B
| $6.5M | 0.02% |
+115,615
| New | +$6.77M |
|
|
PXD
721
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.48M | 0.02% |
36,000
+15,000
| +71% | +$2.75M |
|
722
Caesars Entertainment
CZR
$6.06B
| $6.48M | 0.02% |
382,400
+64,238
| +20% | +$900K |
|
|
PTR
723
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.48M | 0.02% |
87,944
+28,063
| +47% | +$1.98M |
|
724
American Homes 4 Rent
AMH
$12B
| $6.47M | 0.02% |
308,265
-567,601
| -65% | -$11.8M |
|
|
TPC
725
Tutor Perini Cor
TPC
$4.41B
| $6.45M | 0.02% |
230,350
+134,747
| +141% | +$3.26M |
|
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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.