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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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$48.9B
| $29.9M | 0.11% |
2,193,985
+1,378,806
| +169% | +$17.2M |
|
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $29.8M | 0.11% |
179,782
+157,613
| +711% | +$24.7M |
|
|
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
| $29.7M | 0.11% |
8,226
-4,182
| -34% | -$12.6M |
|
204
First Solar
FSLR
$21.4B
| $29.6M | 0.11% |
920,933
+915,656
| +17,352% | +$32.1M |
|
205
Simon Property Group
SPG
$76.4B
| $29.5M | 0.11% |
+166,186
| New | +$30.9M |
|
206
Fortive
FTV
$18.2B
| $29.5M | 0.11% |
871,329
+845,874
| +3,323% | +$28M |
|
207
Graphic Packaging
GPK
$3.35B
| $29.4M | 0.11% |
2,357,641
+1,578,557
| +203% | +$20.4M |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| $29.3M | 0.11% |
752,847
+632,864
| +527% | +$22.7M |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $29.3M | 0.11% |
557,926
+416,961
| +296% | +$23.4M |
|
210
CoreCivic
CXW
$2.94B
| $29.2M | 0.11% |
1,195,661
-433,837
| -27% | -$8.27M |
|
211
Voya Financial
VOYA
$8.96B
| $29.2M | 0.11% |
745,530
+10,287
| +1% | +$363K |
|
212
TC Energy
TRP
$70.1B
| $29.2M | 0.11% |
648,037
+560,280
| +638% | +$25.4M |
|
213
Toronto Dominion Bank
TD
$193B
| $29.2M | 0.11% |
592,293
-1,114,490
| -65% | -$52.1M |
|
214
CALL
Citigroup
C
$213B
| $29.2M | 0.11% |
490,600
+99,700
| +26% | +$5.38M |
|
215
Nucor
NUE
$58.3B
| $29.1M | 0.11% |
488,462
+346,041
| +243% | +$19.3M |
|
216
CALL
Verizon
VZ
$197B
| $29M | 0.11% |
542,900
-78,400
| -13% | -$3.92M |
|
217
Canadian Pacific Kansas City
CP
$81B
| $29M | 0.11% |
1,015,980
+365,020
| +56% | +$10.8M |
|
|
218
PUT
Citigroup
C
$213B
| $28.9M | 0.11% |
487,100
+9,200
| +2% | +$496K |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $28.8M | 0.11% |
418,400
+195,311
| +88% | +$13.6M |
|
220
PUT
Alibaba
BABA
$276B
| $28.8M | 0.11% |
327,900
+303,900
| +1,266% | +$29.3M |
|
221
United Rentals
URI
$65.7B
| $28.5M | 0.11% |
+269,728
| New | +$24.5M |
|
222
Allegion
ALLE
$13.5B
| $28.2M | 0.11% |
441,238
-115,820
| -21% | -$7.67M |
|
223
Ally Financial
ALLY
$13.1B
| $28.2M | 0.11% |
+1,484,670
| New | +$28.6M |
|
224
PUT
Procter & Gamble
PG
$340B
| $28.2M | 0.11% |
335,100
+241,100
| +256% | +$20.5M |
|
|
225
CALL
Procter & Gamble
PG
$340B
| $28.1M | 0.11% |
334,300
+316,300
| +1,757% | +$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.