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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 | |
|---|---|---|---|---|---|---|
|
SSRI
2676
PUT
DELISTED
Silver Standard Resources
SSRI
| $357K | ﹤0.01% |
40,000
-95,500
| -70% | -$966K |
|
2677
CALL
Franklin Resources
BEN
$18.2B
| $356K | ﹤0.01% |
9,000
-50,000
| -85% | -$1.87M |
|
2678
Kforce
KFRC
$1.04B
| $356K | ﹤0.01% |
+15,417
| New | +$317K |
|
2679
Silicom
SILC
$268M
| $355K | ﹤0.01% |
8,635
-17,288
| -67% | -$676K |
|
2680
1-800-Flowers.com
FLWS
$265M
| $354K | ﹤0.01% |
33,067
-24,003
| -42% | -$242K |
|
2681
CALL
Cal-Maine
CALM
$3.98B
| $353K | ﹤0.01% |
8,000
-12,600
| -61% | -$501K |
|
2682
PUT
International Flavors & Fragrances
IFF
$20.7B
| $353K | ﹤0.01% |
+3,000
| New | +$376K |
|
2683
Lakeland Financial Corp
LKFN
$1.58B
| $352K | ﹤0.01% |
7,426
-19,702
| -73% | -$804K |
|
|
XIFR
2684
XPLR Infrastructure LP
XIFR
$1.11B
| $352K | ﹤0.01% |
13,785
+528
| +4% | +$13.8K |
|
2685
PUT
Oceaneering
OII
$5.02B
| $350K | ﹤0.01% |
+12,400
| New | +$334K |
|
|
UHT
2686
Universal Health Realty Income Trust
UHT
$587M
| $350K | ﹤0.01% |
+5,333
| New | +$321K |
|
2687
Keysight
KEYS
$58.3B
| $349K | ﹤0.01% |
+9,532
| New | +$328K |
|
2688
CALL
Nasdaq
NDAQ
$52.3B
| $349K | ﹤0.01% |
+15,600
| New | +$344K |
|
|
USG
2689
CALL
DELISTED
Usg
USG
| $349K | ﹤0.01% |
+12,100
| New | +$333K |
|
|
RHT
2690
PUT
DELISTED
Red Hat Inc
RHT
| $349K | ﹤0.01% |
5,000
-10,500
| -68% | -$810K |
|
2691
Jakks Pacific
JAKK
$298M
| $346K | ﹤0.01% |
6,727
-3,460
| -34% | -$240K |
|
2692
CALL
Kohl's
KSS
$2.28B
| $346K | ﹤0.01% |
7,000
-46,600
| -87% | -$2.31M |
|
2693
Ameresco
AMRC
$1.48B
| $343K | ﹤0.01% |
62,305
+2,372
| +4% | +$13.2K |
|
2694
PUT
PTC
PTC
$15.4B
| $342K | ﹤0.01% |
+7,400
| New | +$346K |
|
2695
Axogen
AXGN
$2.47B
| $341K | ﹤0.01% |
37,904
-51,984
| -58% | -$448K |
|
2696
CALL
Goodyear
GT
$2.07B
| $340K | ﹤0.01% |
+11,000
| New | +$340K |
|
|
CONN
2697
CALL
DELISTED
Conn's Inc.
CONN
| $340K | ﹤0.01% |
+26,900
| New | +$297K |
|
2698
CALL
Royal Bank of Canada
RY
$290B
| $339K | ﹤0.01% |
+5,000
| New | +$324K |
|
2699
Hallador Energy
HNRG
$713M
| $338K | ﹤0.01% |
37,219
-5,999
| -14% | -$52.7K |
|
|
SIR
2700
DELISTED
SELECT INCOME REIT
SIR
| $337K | ﹤0.01% |
30,465
-474,787
| -94% | -$5.18M |
|
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.