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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 | |
|---|---|---|---|---|---|---|
|
CRR
2751
DELISTED
Carbo Ceramics Inc.
CRR
| $301K | ﹤0.01% |
28,808
+10,352
| +56% | +$92.2K |
|
|
HIVE
2752
DELISTED
Aerohive Networks
HIVE
| $301K | ﹤0.01% |
52,737
-41,649
| -44% | -$231K |
|
2753
Shinhan Financial Group
SHG
$33.8B
| $300K | ﹤0.01% |
+7,979
| New | +$304K |
|
2754
WhiteHorse Finance
WHF
$142M
| $300K | ﹤0.01% |
24,636
-200
| -0.8% | -$2.27K |
|
2755
Kemper
KMPR
$1.73B
| $297K | ﹤0.01% |
+6,694
| New | +$271K |
|
|
UNIT
2756
CALL
Uniti Group
UNIT
$2.43B
| $297K | ﹤0.01% |
+11,700
| New | +$315K |
|
2757
PUT
Corpay
CPAY
$26B
| $297K | ﹤0.01% |
+2,100
| New | +$329K |
|
2758
PUT
American Tower
AMT
$81.5B
| $296K | ﹤0.01% |
2,800
-47,900
| -94% | -$5.2M |
|
2759
PUT
Take-Two Interactive
TTWO
$44.8B
| $296K | ﹤0.01% |
+6,000
| New | +$283K |
|
2760
Delek US
DK
$4.07B
| $295K | ﹤0.01% |
+12,257
| New | +$240K |
|
|
MINI
2761
DELISTED
Mobile Mini Inc
MINI
| $293K | ﹤0.01% |
9,687
-6,944
| -42% | -$204K |
|
|
KONA
2762
DELISTED
Kona Grill, Inc.
KONA
| $293K | ﹤0.01% |
+23,344
| New | +$276K |
|
2763
Republic Bancorp
RBCAA
$1.98B
| $292K | ﹤0.01% |
+7,388
| New | +$256K |
|
|
CMO
2764
DELISTED
Capstead Mortgage Corp.
CMO
| $291K | ﹤0.01% |
28,558
-18,490
| -39% | -$181K |
|
|
YUME
2765
DELISTED
YuMe, Inc.
YUME
| $290K | ﹤0.01% |
80,872
-20,775
| -20% | -$75.7K |
|
2766
CALL
Sprouts Farmers Market
SFM
$8.02B
| $289K | ﹤0.01% |
15,300
+5,300
| +53% | +$111K |
|
|
JWN
2767
CALL
DELISTED
Nordstrom
JWN
| $288K | ﹤0.01% |
6,000
-4,500
| -43% | -$244K |
|
2768
Brookfield
BN
$109B
| $287K | ﹤0.01% |
24,359
-254,768
| -91% | -$3.11M |
|
2769
Principal Financial Group
PFG
$24.7B
| $287K | ﹤0.01% |
+4,960
| New | +$278K |
|
2770
Benchmark Electronics
BHE
$3.09B
| $285K | ﹤0.01% |
+9,358
| New | +$256K |
|
2771
Veracyte
VCYT
$3.71B
| $285K | ﹤0.01% |
+36,880
| New | +$276K |
|
|
2772
PUT
Biogen
BIIB
$30.9B
| $284K | ﹤0.01% |
+1,000
| New | +$296K |
|
2773
CALL
Broadcom
AVGO
$2T
| $283K | ﹤0.01% |
16,000
-984,000
| -98% | -$17M |
|
2774
PUT
Macerich
MAC
$7.25B
| $283K | ﹤0.01% |
4,000
-4,300
| -52% | -$307K |
|
|
2775
CALL
Corpay
CPAY
$26B
| $283K | ﹤0.01% |
+2,000
| New | +$313K |
|
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.