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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 | |
|---|---|---|---|---|---|---|
1151
Arcos Dorados Holdings
ARCO
$1.72B
| $3.16M | 0.01% |
600,871
-2,491
| -0.4% | -$14.2K |
|
1152
OneMain Financial
OMF
$7.2B
| $3.15M | 0.01% |
+142,407
| New | +$3.5M |
|
1153
PUT
NOV
NOV
$6.93B
| $3.15M | 0.01% |
84,200
+13,400
| +19% | +$488K |
|
|
ANH
1154
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.14M | 0.01% |
607,584
+394,403
| +185% | +$1.99M |
|
1155
Sportsman's Warehouse
SPWH
$44.5M
| $3.13M | 0.01% |
333,177
+311,367
| +1,428% | +$2.95M |
|
1156
DigitalBridge
DBRG
$2.93B
| $3.13M | 0.01% |
52,409
+22,514
| +75% | +$1.27M |
|
1157
Vanda Pharmaceuticals
VNDA
$307M
| $3.13M | 0.01% |
196,066
+20,287
| +12% | +$326K |
|
1158
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.13M | 0.01% |
27,900
+22,498
| +416% | +$2.43M |
|
1159
CALL
Palo Alto Networks
PANW
$270B
| $3.13M | 0.01% |
150,000
+18,000
| +14% | +$431K |
|
|
COWN
1160
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.12M | 0.01% |
+201,564
| New | +$2.89M |
|
1161
O-I Glass
OI
$1.1B
| $3.12M | 0.01% |
+179,198
| New | +$3.26M |
|
|
SNV
1162
DELISTED
Synovus
SNV
| $3.12M | 0.01% |
+75,960
| New | +$2.79M |
|
1163
Apple Hospitality REIT
APLE
$3.9B
| $3.11M | 0.01% |
155,873
+145,173
| +1,357% | +$2.7M |
|
1164
James River Group Holdings
JRVR
$208M
| $3.1M | 0.01% |
74,550
+67,150
| +907% | +$2.6M |
|
|
CSW
1165
CSW Industrials
CSW
$5.2B
| $3.09M | 0.01% |
+83,845
| New | +$2.85M |
|
1166
ORIX
IX
$44B
| $3.08M | 0.01% |
198,195
+60,340
| +44% | +$926K |
|
1167
CALL
Blackrock
BLK
$169B
| $3.08M | 0.01% |
8,100
-11,900
| -60% | -$4.36M |
|
|
PARA
1168
CALL
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.01% |
48,400
-66,100
| -58% | -$3.92M |
|
1169
PUT
The Mosaic Company
MOS
$7.03B
| $3.06M | 0.01% |
104,400
+30,700
| +42% | +$824K |
|
1170
Atkore
ATKR
$2.46B
| $3.04M | 0.01% |
+127,259
| New | +$2.62M |
|
1171
Casella Waste Systems
CWST
$5.71B
| $3.04M | 0.01% |
244,956
+22,700
| +10% | +$267K |
|
1172
CALL
Boston Beer
SAM
$1.91B
| $3.04M | 0.01% |
+17,900
| New | +$2.96M |
|
1173
TAL Education Group
TAL
$6.93B
| $3.03M | 0.01% |
259,050
-29,478
| -10% | -$360K |
|
|
PDS
1174
Precision Drilling
PDS
$999M
| $3.03M | 0.01% |
+27,782
| New | +$2.73M |
|
|
WBA
1175
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.01% |
36,557
-15,503
| -30% | -$1.28M |
|
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.