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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 | |
|---|---|---|---|---|---|---|
1401
LivaNova
LIVN
$4.4B
| $2.21M | 0.01% |
49,248
-68,795
| -58% | -$3.38M |
|
1402
SiriusPoint
SPNT
$2.75B
| $2.21M | 0.01% |
191,593
+181,488
| +1,796% | +$2.19M |
|
|
FRAN
1403
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.21M | 0.01% |
10,229
-961
| -9% | -$200K |
|
1404
CALL
FirstEnergy
FE
$28B
| $2.21M | 0.01% |
71,400
+2,500
| +4% | +$80.1K |
|
|
NTRI
1405
DELISTED
NutriSystem, Inc.
NTRI
| $2.2M | 0.01% |
63,618
-45,880
| -42% | -$1.55M |
|
1406
Village Super Market
VLGEA
$651M
| $2.2M | 0.01% |
71,292
+49,493
| +227% | +$1.61M |
|
1407
Albany International
AIN
$2.11B
| $2.2M | 0.01% |
47,504
-4,525
| -9% | -$199K |
|
|
RRTS
1408
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.2M | 0.01% |
8,467
+5,480
| +183% | +$1.27M |
|
1409
Covenant Logistics
CVLG
$894M
| $2.2M | 0.01% |
227,344
+183,424
| +418% | +$1.72M |
|
1410
Inogen
INGN
$175M
| $2.2M | 0.01% |
32,719
-52,404
| -62% | -$3.23M |
|
1411
Four Corners Property Trust
FCPT
$2.81B
| $2.19M | 0.01% |
106,918
-313,663
| -75% | -$6.17M |
|
|
CHK
1412
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.01% |
1,562
-2,706
| -63% | -$3.54M |
|
|
HF
1413
DELISTED
HFF Inc.
HF
| $2.19M | 0.01% |
72,486
-75,340
| -51% | -$2.15M |
|
|
BUFF
1414
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.19M | 0.01% |
91,075
-99,478
| -52% | -$2.41M |
|
1415
PUT
Agnico Eagle Mines
AEM
$73.6B
| $2.19M | 0.01% |
52,100
-75,500
| -59% | -$3.34M |
|
|
CIVI
1416
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.19M | 0.01% |
+109,893
| New | +$1.99M |
|
|
DNB
1417
CALL
DELISTED
Dun & Bradstreet
DNB
| $2.18M | 0.01% |
18,000
+7,000
| +64% | +$862K |
|
1418
PUT
Devon Energy
DVN
$52.1B
| $2.18M | 0.01% |
47,700
-41,200
| -46% | -$1.82M |
|
1419
Boston Beer
SAM
$1.91B
| $2.18M | 0.01% |
+12,818
| New | +$2.12M |
|
1420
Teekay
TK
$1.01B
| $2.17M | 0.01% |
270,823
+203,579
| +303% | +$1.57M |
|
1421
PUT
American Airlines Group
AAL
$10.1B
| $2.17M | 0.01% |
46,500
-237,900
| -84% | -$10.4M |
|
|
1422
CALL
Devon Energy
DVN
$52.1B
| $2.17M | 0.01% |
47,400
-69,000
| -59% | -$3.05M |
|
1423
PUT
HSBC
HSBC
$365B
| $2.16M | 0.01% |
59,556
+52,914
| +797% | +$1.88M |
|
|
TXNM
1424
TXNM Energy Inc
TXNM
$6.41B
| $2.16M | 0.01% |
63,039
+3,414
| +6% | +$111K |
|
|
CHUBK
1425
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.16M | 0.01% |
143,487
+112,318
| +360% | +$1.68M |
|
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.