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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 | |
|---|---|---|---|---|---|---|
851
Metallus
MTUS
$838M
| $5.02M | 0.02% |
324,135
+233,225
| +257% | +$3.12M |
|
852
Gold Fields
GFI
$29B
| $5.01M | 0.02% |
1,665,413
+1,341,694
| +414% | +$4.81M |
|
853
PUT
Herbalife
HLF
$1.29B
| $5.01M | 0.02% |
208,200
+174,200
| +512% | +$4.76M |
|
|
PHH
854
DELISTED
PHH Corporation
PHH
| $4.99M | 0.02% |
329,262
+309,542
| +1,570% | +$4.57M |
|
855
Oaktree Specialty Lending
OCSL
$1.02B
| $4.99M | 0.02% |
309,589
+215,287
| +228% | +$3.59M |
|
856
Crown Castle
CCI
$33.3B
| $4.98M | 0.02% |
57,406
-283,406
| -83% | -$24.8M |
|
857
CALL
Philip Morris
PM
$297B
| $4.98M | 0.02% |
54,400
+34,900
| +179% | +$3.23M |
|
858
UDR
UDR
$12.3B
| $4.97M | 0.02% |
136,233
-339,709
| -71% | -$11.6M |
|
859
PUT
Boston Beer
SAM
$1.91B
| $4.96M | 0.02% |
+29,200
| New | +$4.84M |
|
|
NRF
860
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.95M | 0.02% |
327,003
+311,652
| +2,030% | +$4.52M |
|
861
Hercules Capital
HTGC
$3.07B
| $4.94M | 0.02% |
350,129
+104,074
| +42% | +$1.42M |
|
|
NBL
862
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.94M | 0.02% |
129,700
-23,000
| -15% | -$855K |
|
|
IDTI
863
DELISTED
Integrated Device Technology I
IDTI
| $4.93M | 0.02% |
+209,291
| New | +$4.83M |
|
864
PUT
Baidu
BIDU
$37.7B
| $4.92M | 0.02% |
+29,900
| New | +$5.09M |
|
865
FirstService
FSV
$6.48B
| $4.91M | 0.02% |
103,417
+21,013
| +25% | +$920K |
|
866
CALL
Digital Realty Trust
DLR
$69.7B
| $4.9M | 0.02% |
49,900
-42,200
| -46% | -$3.92M |
|
867
Azenta
AZTA
$1.3B
| $4.9M | 0.02% |
287,086
+267,003
| +1,329% | +$4.02M |
|
868
AngioDynamics
ANGO
$611M
| $4.89M | 0.02% |
289,851
+85,443
| +42% | +$1.43M |
|
869
Sempra
SRE
$57.9B
| $4.88M | 0.02% |
+96,954
| New | +$4.94M |
|
|
SONC
870
DELISTED
Sonic Corp
SONC
| $4.87M | 0.02% |
183,815
-590,057
| -76% | -$15.4M |
|
|
REN
871
DELISTED
Resolute Energy Corporaton
REN
| $4.87M | 0.02% |
118,202
-35,805
| -23% | -$1.14M |
|
|
CCP
872
DELISTED
Care Capital Properties, Inc.
CCP
| $4.85M | 0.02% |
194,023
-6,416
| -3% | -$161K |
|
873
Stewart Information Services
STC
$2.06B
| $4.82M | 0.02% |
+104,558
| New | +$4.69M |
|
874
CALL
APA Corp
APA
$13.2B
| $4.82M | 0.02% |
75,900
-13,800
| -15% | -$869K |
|
875
Coherent
COHR
$51.4B
| $4.82M | 0.02% |
162,460
-31,158
| -16% | -$887K |
|
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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.