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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 | |
|---|---|---|---|---|---|---|
|
CDI
2701
DELISTED
CDI Corp.
CDI
| $336K | ﹤0.01% |
45,425
+9,015
| +25% | +$61.9K |
|
2702
PUT
Jack in the Box
JACK
$329M
| $335K | ﹤0.01% |
3,000
-3,600
| -55% | -$368K |
|
|
BREW
2703
DELISTED
Craft Brew Alliance, Inc.
BREW
| $335K | ﹤0.01% |
19,803
-38,332
| -66% | -$632K |
|
2704
CALL
Cracker Barrel
CBRL
$1.28B
| $334K | ﹤0.01% |
+2,000
| New | +$302K |
|
2705
C&F Financial
CFFI
$273M
| $333K | ﹤0.01% |
6,685
| – | – |
|
2706
Dillards
DDS
$9.65B
| $333K | ﹤0.01% |
+5,304
| New | +$348K |
|
2707
PUT
Motorola Solutions
MSI
$73.5B
| $332K | ﹤0.01% |
+4,000
| New | +$314K |
|
|
SPIL
2708
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $332K | ﹤0.01% |
45,458
-967
| -2% | -$7.13K |
|
|
NMBL
2709
DELISTED
Nimble Storage, Inc.
NMBL
| $331K | ﹤0.01% |
41,730
-248,326
| -86% | -$2.02M |
|
2710
US Bancorp
USB
$100B
| $329K | ﹤0.01% |
6,410
-501,367
| -99% | -$23.8M |
|
2711
First Business Financial Services
FBIZ
$602M
| $328K | ﹤0.01% |
13,846
-52
| -0.4% | -$1.16K |
|
|
REIS
2712
DELISTED
Reis, Inc.
REIS
| $328K | ﹤0.01% |
14,727
-5,130
| -26% | -$110K |
|
2713
CALL
Factset
FDS
$9.76B
| $327K | ﹤0.01% |
+2,000
| New | +$319K |
|
|
2714
PUT
Factset
FDS
$9.76B
| $327K | ﹤0.01% |
+2,000
| New | +$319K |
|
|
BPFH
2715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $327K | ﹤0.01% |
+19,773
| New | +$286K |
|
|
CNCO
2716
DELISTED
Cencosud S.A.
CNCO
| $327K | ﹤0.01% |
38,973
-25,580
| -40% | -$230K |
|
|
WLL
2717
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $325K | ﹤0.01% |
90
-1,623
| -95% | -$4.87M |
|
2718
1st Source
SRCE
$2.19B
| $323K | ﹤0.01% |
+7,233
| New | +$279K |
|
2719
Perdoceo Education
PRDO
$2.06B
| $322K | ﹤0.01% |
31,900
-59,846
| -65% | -$522K |
|
|
SPPI
2720
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $321K | ﹤0.01% |
72,350
-47,977
| -40% | -$201K |
|
|
PLPM
2721
DELISTED
Planet Payment, Inc
PLPM
| $320K | ﹤0.01% |
78,413
+42,025
| +115% | +$159K |
|
|
PHX
2722
DELISTED
PHX Minerals
PHX
| $317K | ﹤0.01% |
+13,477
| New | +$287K |
|
2723
PUT
BlackBerry
BB
$5.2B
| $316K | ﹤0.01% |
45,800
+5,500
| +14% | +$40.9K |
|
|
DHIL
2724
DELISTED
Diamond Hill
DHIL
| $316K | ﹤0.01% |
+1,500
| New | +$293K |
|
2725
CALL
KB Home
KBH
$3.56B
| $316K | ﹤0.01% |
20,000
-7,000
| -26% | -$109K |
|
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.