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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 | |
|---|---|---|---|---|---|---|
1251
CALL
United Airlines
UAL
$39.4B
| $2.73M | 0.01% |
37,400
-600
| -2% | -$38.2K |
|
1252
Huazhu Hotels Group
HTHT
$13.1B
| $2.72M | 0.01% |
210,200
-417,396
| -67% | -$4.92M |
|
1253
Johnson & Johnson
JNJ
$618B
| $2.72M | 0.01% |
+23,635
| New | +$2.73M |
|
|
DDC
1254
DELISTED
Dominion Diamond Corporation
DDC
| $2.71M | 0.01% |
280,035
+97,490
| +53% | +$890K |
|
|
XXIA
1255
DELISTED
Ixia
XXIA
| $2.71M | 0.01% |
168,236
+42,211
| +33% | +$584K |
|
1256
Sinclair Inc
SBGI
$992M
| $2.71M | 0.01% |
+81,132
| New | +$2.42M |
|
1257
Ameriprise Financial
AMP
$48.3B
| $2.7M | 0.01% |
24,376
+17,011
| +231% | +$1.8M |
|
1258
CALL
Diamondback Energy
FANG
$57.1B
| $2.7M | 0.01% |
26,700
-12,200
| -31% | -$1.22M |
|
1259
CALL
United Parcel Service
UPS
$88.6B
| $2.69M | 0.01% |
23,500
+12,000
| +104% | +$1.35M |
|
|
UTEK
1260
DELISTED
Ultratech Inc.
UTEK
| $2.69M | 0.01% |
112,194
-10,666
| -9% | -$243K |
|
1261
Comtech Telecommunications
CMTL
$50.3M
| $2.68M | 0.01% |
225,939
-38,550
| -15% | -$431K |
|
1262
PUT
Salesforce
CRM
$151B
| $2.68M | 0.01% |
39,100
+4,900
| +14% | +$356K |
|
|
EDE
1263
DELISTED
Empire District Electric
EDE
| $2.68M | 0.01% |
78,504
-33,149
| -30% | -$1.13M |
|
|
WIFI
1264
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.67M | 0.01% |
219,457
+16,096
| +8% | +$180K |
|
|
TOWR
1265
DELISTED
Tower International, Inc.
TOWR
| $2.67M | 0.01% |
+94,258
| New | +$2.37M |
|
1266
American Water Works
AWK
$26.7B
| $2.67M | 0.01% |
36,866
-15,152
| -29% | -$1.1M |
|
1267
CALL
Bunge Global
BG
$20.4B
| $2.67M | 0.01% |
+36,900
| New | +$2.46M |
|
|
NSU
1268
DELISTED
Nevsun Resources Ltd.
NSU
| $2.66M | 0.01% |
862,291
-920,492
| -52% | -$2.79M |
|
1269
STAG Industrial
STAG
$7.38B
| $2.66M | 0.01% |
+111,504
| New | +$2.57M |
|
1270
CALL
Martin Marietta Materials
MLM
$31.5B
| $2.66M | 0.01% |
12,000
-17,900
| -60% | -$3.68M |
|
1271
PUT
WEC Energy
WEC
$35.7B
| $2.66M | 0.01% |
45,300
+8,400
| +23% | +$482K |
|
1272
PUT
Mercado Libre
MELI
$95.2B
| $2.65M | 0.01% |
+17,000
| New | +$2.81M |
|
|
EGRX
1273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | 0.01% |
+33,437
| New | +$2.43M |
|
1274
Anika Therapeutics
ANIK
$258M
| $2.65M | 0.01% |
54,121
+21,076
| +64% | +$974K |
|
1275
Icon
ICLR
$12.6B
| $2.65M | 0.01% |
35,243
-15,637
| -31% | -$1.21M |
|
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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.