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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 | |
|---|---|---|---|---|---|---|
|
ABCO
1301
DELISTED
Advisory Board Co
ABCO
| $2.56M | 0.01% |
76,882
+69,480
| +939% | +$2.57M |
|
|
SHLM
1302
DELISTED
Schulman (A.) Inc
SHLM
| $2.55M | 0.01% |
+76,340
| New | +$2.42M |
|
1303
Southside Bancshares
SBSI
$967M
| $2.55M | 0.01% |
+69,408
| New | +$2.4M |
|
|
COL
1304
PUT
DELISTED
Rockwell Collins
COL
| $2.55M | 0.01% |
27,500
+16,700
| +155% | +$1.47M |
|
1305
PLDT
PHI
$4.25B
| $2.55M | 0.01% |
+92,452
| New | +$2.73M |
|
1306
Helmerich & Payne
HP
$3.45B
| $2.54M | 0.01% |
32,872
-49,744
| -60% | -$3.53M |
|
|
TVTY
1307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.54M | 0.01% |
111,830
-331,229
| -75% | -$7.79M |
|
|
GBNK
1308
DELISTED
Guaranty Bancorp
GBNK
| $2.54M | 0.01% |
105,138
+70,943
| +207% | +$1.44M |
|
1309
CALL
Bread Financial
BFH
$4.37B
| $2.54M | 0.01% |
13,908
+3,884
| +39% | +$676K |
|
1310
CorVel
CRVL
$3.06B
| $2.53M | 0.01% |
207,519
+86,415
| +71% | +$989K |
|
|
BWLD
1311
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.53M | 0.01% |
16,400
+9,700
| +145% | +$1.51M |
|
|
MGI
1312
DELISTED
MoneyGram International, Inc. New
MGI
| $2.53M | 0.01% |
214,266
+183,472
| +596% | +$1.71M |
|
1313
PUT
CVS Health
CVS
$133B
| $2.52M | 0.01% |
+31,900
| New | +$2.58M |
|
|
1314
PUT
Bread Financial
BFH
$4.37B
| $2.51M | 0.01% |
13,783
| – | – |
|
|
1315
PUT
Hewlett Packard
HPE
$63.4B
| $2.5M | 0.01% |
186,164
-25,637
| -12% | -$342K |
|
1316
PUT
Henry Schein
HSIC
$9.77B
| $2.5M | 0.01% |
+42,075
| New | +$2.54M |
|
|
VVC
1317
DELISTED
Vectren Corporation
VVC
| $2.5M | 0.01% |
47,916
-29,678
| -38% | -$1.47M |
|
1318
CALL
LyondellBasell Industries
LYB
$20B
| $2.49M | 0.01% |
29,000
-1,000
| -3% | -$83.9K |
|
1319
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.48M | 0.01% |
124,555
+96,103
| +338% | +$1.89M |
|
1320
Mid-America Apartment Communities
MAA
$15.4B
| $2.48M | 0.01% |
25,335
-14,049
| -36% | -$1.29M |
|
1321
CALL
The Mosaic Company
MOS
$7.03B
| $2.48M | 0.01% |
84,600
+25,100
| +42% | +$673K |
|
|
XLNX
1322
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.01% |
41,069
-726,282
| -95% | -$39M |
|
1323
PUT
Deere & Co
DE
$160B
| $2.47M | 0.01% |
+24,000
| New | +$2.26M |
|
1324
VanEck Oil Services ETF
OIH
$2.06B
| $2.47M | 0.01% |
3,701
+2,763
| +295% | +$1.72M |
|
|
KBAL
1325
DELISTED
Kimball International
KBAL
| $2.46M | 0.01% |
140,226
+50,117
| +56% | +$736K |
|
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.