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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 | |
|---|---|---|---|---|---|---|
2801
Applied Optoelectronics
AAOI
$10.8B
| $264K | ﹤0.01% |
+11,247
| New | +$261K |
|
2802
eBay
EBAY
$48.4B
| $264K | ﹤0.01% |
8,900
-429,326
| -98% | -$12.7M |
|
|
SBR
2803
Sabine Royalty Trust
SBR
$1.05B
| $264K | ﹤0.01% |
7,507
-7,536
| -50% | -$273K |
|
|
CRC
2804
DELISTED
California Resources Corporation
CRC
| $264K | ﹤0.01% |
+12,399
| New | +$182K |
|
2805
CALL
Bath & Body Works
BBWI
$4.22B
| $263K | ﹤0.01% |
4,948
-79,044
| -94% | -$4.49M |
|
2806
Geospace Technologies
GEOS
$97.3M
| $263K | ﹤0.01% |
12,902
+339
| +3% | +$6.86K |
|
2807
Navios Maritime Partners
NMM
$2.22B
| $262K | ﹤0.01% |
12,367
+6,147
| +99% | +$138K |
|
2808
ACI Worldwide
ACIW
$5.79B
| $261K | ﹤0.01% |
+14,376
| New | +$269K |
|
2809
Zimmer Biomet
ZBH
$18.5B
| $261K | ﹤0.01% |
2,607
-211,663
| -99% | -$22.7M |
|
2810
Noodles & Co
NDLS
$111M
| $260K | ﹤0.01% |
7,938
+2,547
| +47% | +$91.3K |
|
|
AET
2811
PUT
DELISTED
Aetna Inc
AET
| $260K | ﹤0.01% |
2,100
-34,000
| -94% | -$4.07M |
|
|
ARI
2812
Apollo Commercial Real Estate
ARI
$894M
| $259K | ﹤0.01% |
15,598
-141,889
| -90% | -$2.38M |
|
2813
CALL
Golar LNG
GLNG
$5.02B
| $259K | ﹤0.01% |
11,300
-8,500
| -43% | -$198K |
|
2814
Highwoods Properties
HIW
$3.66B
| $259K | ﹤0.01% |
5,071
-122,865
| -96% | -$6.01M |
|
|
LLL
2815
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $259K | ﹤0.01% |
1,700
-2,300
| -58% | -$347K |
|
2816
Maximus
MMS
$3.29B
| $258K | ﹤0.01% |
+4,618
| New | +$251K |
|
2817
Phibro Animal Health
PAHC
$1.48B
| $258K | ﹤0.01% |
+8,798
| New | +$240K |
|
2818
Stepan Co
SCL
$1.45B
| $258K | ﹤0.01% |
3,164
+164
| +5% | +$12.7K |
|
2819
CALL
Avis
CAR
$4.95B
| $257K | ﹤0.01% |
7,000
-6,500
| -48% | -$235K |
|
2820
CALL
Smith & Wesson
SWBI
$666M
| $257K | ﹤0.01% |
+15,872
| New | +$293K |
|
2821
Zebra Technologies
ZBRA
$17.1B
| $257K | ﹤0.01% |
+2,997
| New | +$222K |
|
|
SSNI
2822
DELISTED
Silver Spring Networks, Inc.
SSNI
| $257K | ﹤0.01% |
+19,283
| New | +$267K |
|
2823
CALL
Abercrombie & Fitch
ANF
$4.85B
| $256K | ﹤0.01% |
+21,300
| New | +$316K |
|
2824
PUT
PACCAR
PCAR
$71.2B
| $256K | ﹤0.01% |
+6,000
| New | +$242K |
|
2825
Rocky Brands
RCKY
$378M
| $256K | ﹤0.01% |
22,126
-3,100
| -12% | -$33.6K |
|
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.