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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 | |
|---|---|---|---|---|---|---|
|
VWTR
2276
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $691K | ﹤0.01% |
45,601
+15,108
| +50% | +$204K |
|
2277
PUT
Lumen
LUMN
$6.91B
| $690K | ﹤0.01% |
29,000
+5,900
| +26% | +$150K |
|
2278
PUT
Dover
DOV
$28.3B
| $689K | ﹤0.01% |
11,390
+7,676
| +207% | +$444K |
|
|
CIO
2279
DELISTED
City Office REIT
CIO
| $688K | ﹤0.01% |
52,269
+34,802
| +199% | +$436K |
|
2280
CALL
Range Resources
RRC
$9.28B
| $687K | ﹤0.01% |
20,000
-113,400
| -85% | -$4.06M |
|
2281
American International
AIG
$42.1B
| $686K | ﹤0.01% |
10,509
| – | – |
|
2282
Avista
AVA
$3.28B
| $686K | ﹤0.01% |
+17,163
| New | +$694K |
|
|
SRCL
2283
PUT
DELISTED
Stericycle Inc
SRCL
| $686K | ﹤0.01% |
8,900
+4,900
| +123% | +$370K |
|
|
SNOW
2284
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $686K | ﹤0.01% |
38,407
-13,678
| -26% | -$235K |
|
2285
Devon Energy
DVN
$50.8B
| $685K | ﹤0.01% |
+15,008
| New | +$663K |
|
|
MNTA
2286
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $685K | ﹤0.01% |
+45,504
| New | +$601K |
|
|
SVA
2287
DELISTED
Sinovac Biotech, Ltd
SVA
| $685K | ﹤0.01% |
116,122
+24,821
| +27% | +$149K |
|
2288
Automatic Data Processing
ADP
$108B
| $683K | ﹤0.01% |
6,649
-206,070
| -97% | -$19.2M |
|
2289
WaFd
WAFD
$2.79B
| $683K | ﹤0.01% |
+19,897
| New | +$608K |
|
2290
CALL
Banc of California
BANC
$3.09B
| $682K | ﹤0.01% |
+39,300
| New | +$603K |
|
|
TIER
2291
DELISTED
TIER REIT, Inc.
TIER
| $680K | ﹤0.01% |
+39,102
| New | +$609K |
|
2292
Park Aerospace
PKE
$808M
| $679K | ﹤0.01% |
36,402
-7,602
| -17% | -$130K |
|
|
MYCC
2293
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $679K | ﹤0.01% |
47,292
-42,393
| -47% | -$564K |
|
2294
Flexsteel Industries
FLXS
$316M
| $678K | ﹤0.01% |
10,991
-6,021
| -35% | -$313K |
|
2295
QuidelOrtho
QDEL
$1.2B
| $678K | ﹤0.01% |
31,638
-6,407
| -17% | -$137K |
|
2296
CALL
Advance Auto Parts
AAP
$3.55B
| $676K | ﹤0.01% |
4,000
-4,100
| -51% | -$645K |
|
2297
CALL
Lowe's Companies
LOW
$122B
| $676K | ﹤0.01% |
9,500
-70,300
| -88% | -$4.97M |
|
2298
CALL
Steel Dynamics
STLD
$38B
| $676K | ﹤0.01% |
19,000
-60,700
| -76% | -$1.91M |
|
2299
LSI Industries
LYTS
$908M
| $675K | ﹤0.01% |
69,295
-10,842
| -14% | -$107K |
|
2300
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $675K | ﹤0.01% |
+19,933
| New | +$668K |
|
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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.