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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 | |
|---|---|---|---|---|---|---|
1026
United Therapeutics
UTHR
$25.8B
| $3.72M | 0.01% |
25,906
-85,734
| -77% | -$10.9M |
|
|
NFX
1027
CALL
DELISTED
Newfield Exploration
NFX
| $3.71M | 0.01% |
91,700
+34,000
| +59% | +$1.44M |
|
1028
PUT
Diamondback Energy
FANG
$57.1B
| $3.71M | 0.01% |
36,700
-64,300
| -64% | -$6.42M |
|
1029
PUT
Sempra
SRE
$57.9B
| $3.7M | 0.01% |
+73,600
| New | +$3.75M |
|
1030
PUT
Chubb
CB
$135B
| $3.7M | 0.01% |
28,000
+22,000
| +367% | +$2.81M |
|
1031
Aegon
AEG
$14B
| $3.7M | 0.01% |
868,729
-779,329
| -47% | -$2.9M |
|
|
WLB
1032
DELISTED
Westmoreland Coal Company
WLB
| $3.7M | 0.01% |
+209,174
| New | +$2.92M |
|
1033
PUT
HF Sinclair
DINO
$16.3B
| $3.69M | 0.01% |
112,800
-70,500
| -38% | -$1.95M |
|
|
RTEC
1034
DELISTED
Rudolph Technologies Inc
RTEC
| $3.69M | 0.01% |
157,962
-130,409
| -45% | -$2.55M |
|
|
PNK
1035
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | 0.01% |
254,348
+124,879
| +96% | +$1.67M |
|
1036
PUT
DTE Energy
DTE
$29.5B
| $3.68M | 0.01% |
43,945
-9,518
| -18% | -$765K |
|
1037
PUT
Realty Income
O
$59.6B
| $3.68M | 0.01% |
66,151
+2,993
| +5% | +$168K |
|
1038
Simmons First National
SFNC
$3.41B
| $3.67M | 0.01% |
118,252
+102,852
| +668% | +$2.89M |
|
1039
Celestica
CLS
$38.1B
| $3.67M | 0.01% |
309,647
+200,317
| +183% | +$2.35M |
|
1040
Banner Corp
BANR
$2.39B
| $3.67M | 0.01% |
65,727
+60,809
| +1,236% | +$2.98M |
|
1041
PUT
Mondelez International
MDLZ
$79.5B
| $3.67M | 0.01% |
+82,700
| New | +$3.56M |
|
|
TDAY
1042
USA Today Co
TDAY
$1.27B
| $3.66M | 0.01% |
+229,146
| New | +$3.54M |
|
1043
CALL
EOG Resources
EOG
$79.2B
| $3.64M | 0.01% |
36,000
+32,000
| +800% | +$3.12M |
|
|
ELNK
1044
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.64M | 0.01% |
645,228
+399,415
| +162% | +$2.27M |
|
|
XEC
1045
DELISTED
CIMAREX ENERGY CO
XEC
| $3.64M | 0.01% |
26,762
+24,755
| +1,233% | +$3.31M |
|
1046
Archrock
AROC
$6.27B
| $3.63M | 0.01% |
275,195
+133,070
| +94% | +$1.72M |
|
1047
Choice Hotels
CHH
$5.07B
| $3.63M | 0.01% |
64,697
+55,354
| +592% | +$2.77M |
|
1048
Iron Mountain
IRM
$36.4B
| $3.62M | 0.01% |
111,546
+51,500
| +86% | +$1.71M |
|
|
MSGN
1049
DELISTED
MSG Networks Inc.
MSGN
| $3.62M | 0.01% |
168,504
-336,962
| -67% | -$6.71M |
|
|
TYPE
1050
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.62M | 0.01% |
182,456
-41,107
| -18% | -$828K |
|
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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.