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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Hecla Mining
HL
$9.6B
| $1.47M | 0.01% |
280,100
+124,800
| +80% | +$732K |
|
1727
CALL
Booking.com
BKNG
$149B
| $1.47M | 0.01% |
25,000
-75,000
| -75% | -$4.48M |
|
1728
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.46M | 0.01% |
+12,310
| New | +$1.36M |
|
1729
PUT
Teck Resources
TECK
$29.5B
| $1.46M | 0.01% |
+72,900
| New | +$1.58M |
|
1730
Towne Bank
TOWN
$3.48B
| $1.46M | 0.01% |
+43,863
| New | +$1.26M |
|
|
SIGM
1731
DELISTED
Sigma Designs Inc
SIGM
| $1.46M | 0.01% |
242,760
-31,973
| -12% | -$230K |
|
|
ORBK
1732
DELISTED
Orbotech Ltd
ORBK
| $1.45M | 0.01% |
43,527
-91,920
| -68% | -$2.81M |
|
1733
Honda
HMC
$38.5B
| $1.45M | 0.01% |
49,782
+41,669
| +514% | +$1.22M |
|
|
ONIT
1734
Onity Group
ONIT
$318M
| $1.45M | 0.01% |
+17,967
| New | +$1.27M |
|
1735
PUT
Emerson Electric
EMR
$85.8B
| $1.45M | 0.01% |
26,000
-14,000
| -35% | -$753K |
|
1736
CALL
TJX Companies
TJX
$172B
| $1.45M | 0.01% |
38,600
-34,400
| -47% | -$1.3M |
|
1737
Amphastar Pharmaceuticals
AMPH
$886M
| $1.45M | 0.01% |
78,456
-50,630
| -39% | -$985K |
|
1738
Sterling Infrastructure
STRL
$18.8B
| $1.45M | 0.01% |
170,834
+48,751
| +40% | +$390K |
|
1739
Matrix Service
MTRX
$339M
| $1.44M | 0.01% |
63,374
-131,654
| -68% | -$2.62M |
|
|
TMH
1740
DELISTED
Team Health Holdings Inc
TMH
| $1.44M | 0.01% |
+33,100
| New | +$1.37M |
|
|
SNC
1741
DELISTED
State National Companies, Inc.
SNC
| $1.44M | 0.01% |
103,657
+6,794
| +7% | +$83.2K |
|
|
SIVB
1742
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.01% |
8,354
-190,435
| -96% | -$27.3M |
|
|
WFT
1743
PUT
DELISTED
Weatherford International plc
WFT
| $1.43M | 0.01% |
287,100
+205,900
| +254% | +$1.08M |
|
1744
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.43M | 0.01% |
+49,639
| New | +$1.31M |
|
1745
iShares US Basic Materials ETF
IYM
$1.18B
| $1.43M | 0.01% |
17,190
+8,097
| +89% | +$655K |
|
|
PFC
1746
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | 0.01% |
56,216
+7,508
| +15% | +$170K |
|
1747
Pan American Silver
PAAS
$18.2B
| $1.43M | 0.01% |
94,542
-35,531
| -27% | -$573K |
|
|
OCSI
1748
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.43M | 0.01% |
163,653
-50,325
| -24% | -$444K |
|
1749
Mercer International
MERC
$45.3M
| $1.42M | 0.01% |
133,526
-18,459
| -12% | -$167K |
|
|
AXE
1750
DELISTED
Anixter International Inc
AXE
| $1.42M | 0.01% |
+17,518
| New | +$1.27M |
|
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.