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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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $58.6M | 0.22% |
+607,104
| New | +$54M |
|
102
PUT
AT&T
T
$164B
| $58.6M | 0.22% |
1,823,280
-53,887
| -3% | -$1.59M |
|
103
Visa
V
$701B
| $58.1M | 0.22% |
745,147
+720,177
| +2,884% | +$57.9M |
|
104
Domino's
DPZ
$11.9B
| $58M | 0.22% |
363,998
+224,865
| +162% | +$36.5M |
|
105
Scotiabank
BNS
$105B
| $57.9M | 0.22% |
1,041,286
+908,489
| +684% | +$49.5M |
|
106
CALL
Chevron
CVX
$382B
| $56.7M | 0.22% |
481,600
+144,000
| +43% | +$15.7M |
|
107
Conagra Brands
CAG
$7.42B
| $56.4M | 0.22% |
1,426,821
-1,268,783
| -47% | -$47.4M |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $56M | 0.21% |
3,097,551
+2,903,651
| +1,497% | +$50.3M |
|
109
Teck Resources
TECK
$28.2B
| $56M | 0.21% |
2,797,000
+2,414,326
| +631% | +$52.2M |
|
110
Henry Schein
HSIC
$9.78B
| $55.5M | 0.21% |
+932,091
| New | +$56.3M |
|
111
UnitedHealth
UNH
$382B
| $55.4M | 0.21% |
346,128
-107,823
| -24% | -$16.1M |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.4M | 0.21% |
923,293
+402,477
| +77% | +$22.5M |
|
113
CenterPoint Energy
CNP
$28.3B
| $54.8M | 0.21% |
2,224,793
+1,104,270
| +99% | +$25.8M |
|
|
SPR
114
DELISTED
Spirit AeroSystems
SPR
| $54.8M | 0.21% |
939,302
+847,324
| +921% | +$45.9M |
|
|
HOLX
115
DELISTED
Hologic
HOLX
| $54.4M | 0.21% |
1,356,945
-2,921
| -0.2% | -$113K |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $54.2M | 0.21% |
1,195,459
+1,029,786
| +622% | +$47.3M |
|
117
CALL
Meta Platforms (Facebook)
META
$1.49T
| $53.8M | 0.21% |
467,300
-12,200
| -3% | -$1.5M |
|
118
SiriusXM
SIRI
$11B
| $53.5M | 0.21% |
1,201,953
-1,434,190
| -54% | -$62.4M |
|
119
Steel Dynamics
STLD
$36.4B
| $53.3M | 0.2% |
1,499,052
+1,400,773
| +1,425% | +$44.1M |
|
120
Entergy
ETR
$50.3B
| $53.1M | 0.2% |
1,445,920
+688,294
| +91% | +$24.7M |
|
121
SITE Centers
SITC
$236M
| $52.9M | 0.2% |
2,686,550
-145,344
| -5% | -$2.9M |
|
122
F5
FFIV
$22B
| $52.6M | 0.2% |
363,141
+117,843
| +48% | +$16M |
|
123
Incyte
INCY
$25.4B
| $52.2M | 0.2% |
520,639
+246,676
| +90% | +$24.1M |
|
124
Invesco
IVZ
$12.4B
| $51.9M | 0.2% |
1,710,725
+1,454,677
| +568% | +$44.7M |
|
125
Yelp
YELP
$1.54B
| $51.5M | 0.2% |
1,349,693
+716,105
| +113% | +$26.5M |
|
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.