We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Deutsche Bank
DB
$70.4B
| $400K | ﹤0.01% |
24,781
+12,233
| +97% | +$172K |
|
2627
CALL
Ecolab
ECL
$79.7B
| $399K | ﹤0.01% |
3,400
+400
| +13% | +$46.8K |
|
2628
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $399K | ﹤0.01% |
11,000
-167,700
| -94% | -$6.7M |
|
|
ESV
2629
PUT
DELISTED
Ensco Rowan plc
ESV
| $399K | ﹤0.01% |
10,250
-5,500
| -35% | -$197K |
|
|
USAK
2630
DELISTED
USA Truck Inc
USAK
| $397K | ﹤0.01% |
+45,531
| New | +$410K |
|
|
XHR
2631
Xenia Hotels & Resorts
XHR
$1.89B
| $396K | ﹤0.01% |
+20,400
| New | +$348K |
|
|
SEAC
2632
DELISTED
Seachange International Inc
SEAC
| $396K | ﹤0.01% |
8,610
-2,151
| -20% | -$112K |
|
2633
Pool Corp
POOL
$7.39B
| $389K | ﹤0.01% |
3,732
-89,144
| -96% | -$8.8M |
|
2634
Ambarella
AMBA
$3.61B
| $388K | ﹤0.01% |
7,176
-18,567
| -72% | -$1.12M |
|
2635
RadNet
RDNT
$5.44B
| $388K | ﹤0.01% |
60,154
-3,847
| -6% | -$26K |
|
|
FIT
2636
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $388K | ﹤0.01% |
+53,000
| New | +$543K |
|
2637
Fresenius Medical Care
FMS
$12.9B
| $387K | ﹤0.01% |
9,177
-25,622
| -74% | -$1.05M |
|
2638
Dawson Geophysical
DWSN
$148M
| $386K | ﹤0.01% |
50,396
+2,503
| +5% | +$18K |
|
2639
Ring Energy
REI
$320M
| $386K | ﹤0.01% |
+29,750
| New | +$344K |
|
2640
PUT
CSX Corp
CSX
$94.5B
| $384K | ﹤0.01% |
32,100
-83,400
| -72% | -$935K |
|
|
JNPR
2641
PUT
DELISTED
Juniper Networks
JNPR
| $384K | ﹤0.01% |
+13,600
| New | +$354K |
|
2642
CALL
Hershey
HSY
$36B
| $383K | ﹤0.01% |
+3,700
| New | +$365K |
|
2643
A.O. Smith
AOS
$8.61B
| $382K | ﹤0.01% |
8,063
-365,785
| -98% | -$17.6M |
|
2644
CALL
PBF Energy
PBF
$7.81B
| $382K | ﹤0.01% |
13,700
-30,700
| -69% | -$749K |
|
2645
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $382K | ﹤0.01% |
+15,800
| New | +$377K |
|
|
CRAY
2646
DELISTED
Cray, Inc.
CRAY
| $382K | ﹤0.01% |
+18,468
| New | +$380K |
|
2647
Cadiz
CDZI
$267M
| $380K | ﹤0.01% |
+30,437
| New | +$273K |
|
|
2648
PUT
A.O. Smith
AOS
$8.61B
| $379K | ﹤0.01% |
8,000
-6,000
| -43% | -$289K |
|
2649
American Vanguard Corp
AVD
$71.2M
| $379K | ﹤0.01% |
19,815
-17,392
| -47% | -$296K |
|
|
DEL
2650
DELISTED
Deltic Timber
DEL
| $379K | ﹤0.01% |
+4,918
| New | +$336K |
|
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.