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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 | |
|---|---|---|---|---|---|---|
2376
Huron Consulting
HURN
$2.43B
| $613K | ﹤0.01% |
+12,107
| New | +$646K |
|
|
PRO
2377
DELISTED
PROS Holdings
PRO
| $613K | ﹤0.01% |
+28,492
| New | +$651K |
|
2378
PUT
Kinross Gold
KGC
$28B
| $612K | ﹤0.01% |
196,700
+58,200
| +42% | +$204K |
|
|
SWC
2379
CALL
DELISTED
Stillwater Mining Co
SWC
| $612K | ﹤0.01% |
38,000
-34,100
| -47% | -$488K |
|
|
ERF
2380
DELISTED
Enerplus Corporation
ERF
| $611K | ﹤0.01% |
+64,417
| New | +$511K |
|
2381
Verisk Analytics
VRSK
$25.1B
| $606K | ﹤0.01% |
+7,464
| New | +$612K |
|
|
SIX
2382
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $606K | ﹤0.01% |
+10,100
| New | +$565K |
|
2383
Kodak
KODK
$874M
| $605K | ﹤0.01% |
39,033
+17,133
| +78% | +$261K |
|
2384
AGCO
AGCO
$7.51B
| $604K | ﹤0.01% |
10,441
-129,681
| -93% | -$7.01M |
|
2385
Morningstar
MORN
$7.51B
| $602K | ﹤0.01% |
8,185
-15,799
| -66% | -$1.16M |
|
2386
UFP Technologies
UFPT
$2.59B
| $601K | ﹤0.01% |
23,609
+9,586
| +68% | +$248K |
|
|
DATA
2387
PUT
DELISTED
Tableau Software, Inc.
DATA
| $599K | ﹤0.01% |
14,200
+10,200
| +255% | +$475K |
|
|
POT
2388
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $599K | ﹤0.01% |
+33,100
| New | +$574K |
|
2389
PUT
CBRE Group
CBRE
$43.7B
| $598K | ﹤0.01% |
+19,000
| New | +$550K |
|
|
NVEE
2390
DELISTED
NV5 Global
NVEE
| $598K | ﹤0.01% |
71,584
-1,976
| -3% | -$16.2K |
|
2391
CBIZ
CBZ
$2.99B
| $597K | ﹤0.01% |
43,612
-37,465
| -46% | -$454K |
|
2392
CALL
Skyworks Solutions
SWKS
$10.1B
| $597K | ﹤0.01% |
8,000
-22,900
| -74% | -$1.76M |
|
2393
Sherwin-Williams
SHW
$87.8B
| $596K | ﹤0.01% |
6,654
-3,282
| -33% | -$290K |
|
2394
CALL
Ambarella
AMBA
$3.61B
| $595K | ﹤0.01% |
11,000
-19,000
| -63% | -$1.15M |
|
2395
Manchester United
MANU
$3.88B
| $595K | ﹤0.01% |
41,736
+31,169
| +295% | +$475K |
|
2396
Wintrust Financial
WTFC
$11B
| $595K | ﹤0.01% |
+8,203
| New | +$509K |
|
2397
Hilton Worldwide
HLT
$70.2B
| $594K | ﹤0.01% |
+7,275
| New | +$535K |
|
2398
CALL
Archer Daniels Midland
ADM
$38.5B
| $593K | ﹤0.01% |
13,000
-22,000
| -63% | -$974K |
|
2399
American Public Education
APEI
$980M
| $593K | ﹤0.01% |
24,172
-25,796
| -52% | -$577K |
|
2400
PUT
Perrigo
PRGO
$1.49B
| $591K | ﹤0.01% |
7,100
-14,100
| -67% | -$1.22M |
|
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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.