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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1526
DELISTED
Haynes International, Inc.
HAYN
| $1.9M | 0.01% |
44,186
+4,241
| +11% | +$168K |
|
1527
Ducommun
DCO
$2.7B
| $1.9M | 0.01% |
74,299
+19,826
| +36% | +$483K |
|
1528
Ziff Davis
ZD
$1.96B
| $1.9M | 0.01% |
26,662
-50,900
| -66% | -$3.24M |
|
1529
Gladstone Investment Corp
GAIN
$643M
| $1.89M | 0.01% |
223,909
-28,318
| -11% | -$238K |
|
1530
PUT
Cheniere Energy
LNG
$55.2B
| $1.89M | 0.01% |
45,700
-98,400
| -68% | -$3.97M |
|
|
AVH
1531
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.89M | 0.01% |
196,297
+181,985
| +1,272% | +$1.36M |
|
|
CHCT
1532
Community Healthcare Trust
CHCT
$523M
| $1.89M | 0.01% |
81,984
-6,738
| -8% | -$150K |
|
1533
PUT
Public Service Enterprise Group
PEG
$38.2B
| $1.89M | 0.01% |
43,000
+17,600
| +69% | +$734K |
|
|
BCR
1534
PUT
DELISTED
CR Bard Inc.
BCR
| $1.89M | 0.01% |
8,400
+5,800
| +223% | +$1.26M |
|
1535
Capitol Federal Financial
CFFN
$1.09B
| $1.89M | 0.01% |
+114,496
| New | +$1.76M |
|
|
ENLC
1536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.88M | 0.01% |
98,859
+87,070
| +739% | +$1.49M |
|
1537
CALL
Illinois Tool Works
ITW
$82.6B
| $1.87M | 0.01% |
15,300
+10,800
| +240% | +$1.3M |
|
1538
Telefônica Brasil
VIV
$20.6B
| $1.87M | 0.01% |
+140,026
| New | +$1.88M |
|
1539
PUT
Wheaton Precious Metals
WPM
$49.5B
| $1.87M | 0.01% |
96,900
-193,200
| -67% | -$4.03M |
|
1540
CALL
Agnico Eagle Mines
AEM
$73.6B
| $1.87M | 0.01% |
44,500
+17,200
| +63% | +$760K |
|
1541
CALL
Boston Scientific
BSX
$69.5B
| $1.87M | 0.01% |
86,400
+60,500
| +234% | +$1.32M |
|
|
SFS
1542
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.86M | 0.01% |
132,273
+117,673
| +806% | +$1.55M |
|
1543
CALL
FedEx
FDX
$72.7B
| $1.86M | 0.01% |
10,000
| – | – |
|
|
1544
Marriott International
MAR
$98.3B
| $1.86M | 0.01% |
22,498
-3,007,953
| -99% | -$226M |
|
|
MRO
1545
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.01% |
107,300
-476,700
| -82% | -$7.66M |
|
1546
LiveRamp
RAMP
$2.3B
| $1.86M | 0.01% |
69,265
+18,403
| +36% | +$478K |
|
1547
CALL
NetEase
NTES
$85.3B
| $1.85M | 0.01% |
43,000
+18,000
| +72% | +$859K |
|
|
PDLI
1548
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.85M | 0.01% |
873,708
-70,494
| -7% | -$197K |
|
|
UBA
1549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.84M | 0.01% |
76,530
-29,582
| -28% | -$659K |
|
1550
PUT
Las Vegas Sands
LVS
$31.7B
| $1.84M | 0.01% |
34,500
+14,500
| +73% | +$845K |
|
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.