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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 | |
|---|---|---|---|---|---|---|
|
IIP
2651
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $378K | ﹤0.01% |
245,135
+145,712
| +147% | +$225K |
|
2652
RLJ Lodging Trust
RLJ
$1.89B
| $376K | ﹤0.01% |
15,342
-74,259
| -83% | -$1.64M |
|
|
JAX
2653
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $376K | ﹤0.01% |
34,998
+982
| +3% | +$9.73K |
|
|
NAV
2654
CALL
DELISTED
Navistar International
NAV
| $376K | ﹤0.01% |
+12,000
| New | +$325K |
|
2655
Heritage Financial
HFWA
$1.25B
| $375K | ﹤0.01% |
14,565
-47,769
| -77% | -$1.02M |
|
|
QHC
2656
DELISTED
Quorum Health Corporation
QHC
| $375K | ﹤0.01% |
+51,584
| New | +$311K |
|
2657
PUT
FedEx
FDX
$74.1B
| $372K | ﹤0.01% |
2,000
-8,000
| -80% | -$1.47M |
|
2658
Progress Software
PRGS
$1.72B
| $371K | ﹤0.01% |
11,619
-41,200
| -78% | -$1.2M |
|
2659
PUT
Camden Property Trust
CPT
$11B
| $370K | ﹤0.01% |
+4,400
| New | +$350K |
|
2660
CALL
Royal Caribbean
RCL
$87.1B
| $369K | ﹤0.01% |
4,500
-1,600
| -26% | -$126K |
|
2661
CALL
Edison International
EIX
$27.2B
| $367K | ﹤0.01% |
5,100
-27,600
| -84% | -$1.95M |
|
2662
CALL
Kinross Gold
KGC
$28B
| $367K | ﹤0.01% |
118,100
-3,700
| -3% | -$13K |
|
2663
iShares S&P 100 ETF
OEF
$20.5B
| $367K | ﹤0.01% |
3,700
-38,264
| -91% | -$3.71M |
|
2664
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $367K | ﹤0.01% |
1,000
-11,000
| -92% | -$4.18M |
|
|
BBBY
2665
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $366K | ﹤0.01% |
9,000
-36,000
| -80% | -$1.56M |
|
2666
CALL
Copa Holdings
CPA
$5.98B
| $363K | ﹤0.01% |
+4,000
| New | +$363K |
|
2667
PUT
Annaly Capital Management
NLY
$17.1B
| $363K | ﹤0.01% |
9,100
+5,575
| +158% | +$227K |
|
2668
Farmers National Banc Corp
FMNB
$947M
| $362K | ﹤0.01% |
25,512
+12,331
| +94% | +$149K |
|
2669
CALL
General Motors
GM
$77.5B
| $362K | ﹤0.01% |
10,400
-121,400
| -92% | -$4.08M |
|
2670
CALL
Genworth Financial
GNW
$3.76B
| $362K | ﹤0.01% |
+95,000
| New | +$419K |
|
|
SNBR
2671
DELISTED
Sleep Number
SNBR
| $362K | ﹤0.01% |
+16,000
| New | +$346K |
|
|
AC
2672
DELISTED
Associated Capital Group
AC
| $361K | ﹤0.01% |
+11,055
| New | +$375K |
|
2673
PUT
Core Laboratories
CLB
$515M
| $360K | ﹤0.01% |
+3,000
| New | +$332K |
|
|
SRGA
2674
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $359K | ﹤0.01% |
3,679
-29
| -0.8% | -$2.66K |
|
|
VBTX
2675
DELISTED
Veritex Holdings
VBTX
| $358K | ﹤0.01% |
+13,412
| New | +$276K |
|
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.