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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 | |
|---|---|---|---|---|---|---|
1551
Armstrong World Industries
AWI
$7.38B
| $1.84M | 0.01% |
+43,943
| New | +$1.8M |
|
|
FSB
1552
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.83M | 0.01% |
43,841
+4,205
| +11% | +$153K |
|
1553
Eldorado Gold
EGO
$7.87B
| $1.83M | 0.01% |
113,612
-209,431
| -65% | -$3.29M |
|
|
QEP
1554
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 0.01% |
99,300
-43,000
| -30% | -$781K |
|
1555
Barnes & Noble Education
BNED
$431M
| $1.82M | 0.01% |
1,591
+1,334
| +519% | +$1.41M |
|
1556
Ennis
EBF
$552M
| $1.82M | 0.01% |
105,192
-2,446
| -2% | -$39.8K |
|
|
BKMU
1557
DELISTED
Bank Mutual Corp
BKMU
| $1.82M | 0.01% |
192,975
+92,526
| +92% | +$785K |
|
1558
First Citizens BancShares
FCNCA
$24.9B
| $1.82M | 0.01% |
+5,135
| New | +$1.68M |
|
1559
New York Times
NYT
$12.1B
| $1.82M | 0.01% |
136,843
+79,404
| +138% | +$982K |
|
1560
Regional Management Corp
RM
$301M
| $1.82M | 0.01% |
69,249
+38,071
| +122% | +$906K |
|
|
RTN
1561
CALL
DELISTED
Raytheon Company
RTN
| $1.82M | 0.01% |
12,800
-53,800
| -81% | -$7.65M |
|
1562
CALL
Mattel
MAT
$4.38B
| $1.82M | 0.01% |
+65,900
| New | +$2M |
|
|
GPT
1563
DELISTED
Gramercy Property Trust
GPT
| $1.82M | 0.01% |
65,936
-123,880
| -65% | -$3.31M |
|
|
FNSR
1564
PUT
DELISTED
Finisar Corp
FNSR
| $1.82M | 0.01% |
+60,000
| New | +$1.84M |
|
|
TSC
1565
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.81M | 0.01% |
+82,099
| New | +$1.55M |
|
1566
CME Group
CME
$96.3B
| $1.81M | 0.01% |
15,700
-90,256
| -85% | -$10M |
|
1567
PUT
Electronic Arts
EA
$53B
| $1.81M | 0.01% |
23,000
+18,000
| +360% | +$1.45M |
|
1568
CALL
MGM Resorts International
MGM
$11.4B
| $1.81M | 0.01% |
+62,800
| New | +$1.74M |
|
1569
PUT
Rio Tinto
RIO
$158B
| $1.81M | 0.01% |
+47,000
| New | +$1.72M |
|
1570
Q2 Holdings
QTWO
$3.8B
| $1.81M | 0.01% |
+62,622
| New | +$1.85M |
|
|
DNR
1571
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.01% |
488,470
+14,737
| +3% | +$47.4K |
|
1572
Philips
PHG
$25.7B
| $1.8M | 0.01% |
79,394
-630,020
| -89% | -$13.7M |
|
1573
Sabra Healthcare REIT
SBRA
$5.34B
| $1.8M | 0.01% |
73,592
-305,186
| -81% | -$7M |
|
1574
CALL
Aflac
AFL
$64.9B
| $1.8M | 0.01% |
51,600
+20,000
| +63% | +$704K |
|
|
SEMG
1575
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.79M | 0.01% |
42,815
-19,254
| -31% | -$690K |
|
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.