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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2826
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $256K | ﹤0.01% |
+36,020
| New | +$255K |
|
2827
Advanced Energy
AEIS
$13.4B
| $255K | ﹤0.01% |
4,655
-48,023
| -91% | -$2.46M |
|
2828
BioCryst Pharmaceuticals
BCRX
$2.28B
| $255K | ﹤0.01% |
+40,308
| New | +$210K |
|
2829
Compañía de Cervecerías Unidas
CCU
$2.17B
| $255K | ﹤0.01% |
12,168
-31,333
| -72% | -$645K |
|
|
WSR
2830
DELISTED
Whitestone REIT
WSR
| $255K | ﹤0.01% |
17,731
-93,906
| -84% | -$1.26M |
|
2831
Utah Medical Products
UTMD
$232M
| $253K | ﹤0.01% |
3,484
-1,500
| -30% | -$97.5K |
|
|
FBRC
2832
DELISTED
FBR & Co. Common Stock
FBRC
| $253K | ﹤0.01% |
19,497
-9,700
| -33% | -$126K |
|
2833
PUT
Carter's
CRI
$1.42B
| $251K | ﹤0.01% |
+2,900
| New | +$259K |
|
2834
Stryker
SYK
$128B
| $251K | ﹤0.01% |
+2,091
| New | +$241K |
|
2835
Vanguard Energy ETF
VDE
$9.76B
| $251K | ﹤0.01% |
+2,400
| New | +$240K |
|
|
BIG
2836
PUT
DELISTED
Big Lots, Inc.
BIG
| $251K | ﹤0.01% |
+5,000
| New | +$245K |
|
|
ELLI
2837
CALL
DELISTED
Ellie Mae Inc
ELLI
| $251K | ﹤0.01% |
3,000
-3,000
| -50% | -$277K |
|
2838
CALL
CMS Energy
CMS
$22.2B
| $250K | ﹤0.01% |
6,000
-6,100
| -50% | -$249K |
|
2839
ICL Group
ICL
$6.6B
| $250K | ﹤0.01% |
+60,723
| New | +$234K |
|
2840
CALL
Motorola Solutions
MSI
$73.4B
| $249K | ﹤0.01% |
+3,000
| New | +$235K |
|
|
TNAV
2841
DELISTED
Telenav Inc.
TNAV
| $249K | ﹤0.01% |
+35,324
| New | +$216K |
|
2842
PUT
Axos Financial
AX
$5.88B
| $248K | ﹤0.01% |
8,700
-300
| -3% | -$7.14K |
|
2843
PUT
Genworth Financial
GNW
$3.75B
| $248K | ﹤0.01% |
+65,000
| New | +$286K |
|
2844
United Fire Group
UFCS
$1.36B
| $248K | ﹤0.01% |
+5,043
| New | +$224K |
|
2845
CALL
KeyCorp
KEY
$24.4B
| $247K | ﹤0.01% |
+13,500
| New | +$213K |
|
2846
CALL
Lazard
LAZ
$4.25B
| $247K | ﹤0.01% |
6,000
-31,500
| -84% | -$1.22M |
|
2847
La-Z-Boy
LZB
$1.66B
| $247K | ﹤0.01% |
7,967
-87,140
| -92% | -$2.36M |
|
2848
Spectrum Brands
SPB
$2.03B
| $246K | ﹤0.01% |
2,013
-228,416
| -99% | -$29.2M |
|
|
ENOC
2849
DELISTED
EnerNOC, Inc.
ENOC
| $244K | ﹤0.01% |
+40,600
| New | +$235K |
|
|
FITB
2850
CALL
Fifth Third Bancorp
FITB
$51.4B
| $243K | ﹤0.01% |
9,000
-33,900
| -79% | -$813K |
|
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.