We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESGR
2876
DELISTED
Enstar Group
ESGR
| $227K | ﹤0.01% |
+1,148
| New | +$211K |
|
2877
PUT
United Parks & Resorts
PRKS
$2.15B
| $227K | ﹤0.01% |
+12,000
| New | +$197K |
|
|
SLCA
2878
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $227K | ﹤0.01% |
4,000
-34,000
| -89% | -$1.68M |
|
|
FONR
2879
DELISTED
Fonar
FONR
| $226K | ﹤0.01% |
11,817
-13,419
| -53% | -$260K |
|
|
TSL
2880
DELISTED
Trina Solar Limited
TSL
| $226K | ﹤0.01% |
+24,255
| New | +$243K |
|
|
SN
2881
CALL
DELISTED
Sanchez Energy Corporation
SN
| $225K | ﹤0.01% |
+24,900
| New | +$200K |
|
2882
PUT
Avis
CAR
$4.91B
| $224K | ﹤0.01% |
6,100
-16,800
| -73% | -$608K |
|
|
GRMN
2883
Garmin
GRMN
$58.8B
| $224K | ﹤0.01% |
4,623
-277,947
| -98% | -$13.8M |
|
2884
PUT
JetBlue
JBLU
$2.35B
| $224K | ﹤0.01% |
10,000
-9,100
| -48% | -$180K |
|
|
CONE
2885
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | ﹤0.01% |
5,000
-21,500
| -81% | -$953K |
|
2886
CALL
Deckers Outdoor
DECK
$13.6B
| $222K | ﹤0.01% |
24,000
| – | – |
|
|
EE
2887
DELISTED
El Paso Electric Company
EE
| $221K | ﹤0.01% |
4,756
-2,517
| -35% | -$114K |
|
2888
Progressive
PGR
$122B
| $220K | ﹤0.01% |
6,201
-1,533,894
| -100% | -$50.7M |
|
2889
Prudential Financial
PRU
$42.7B
| $220K | ﹤0.01% |
+2,114
| New | +$200K |
|
2890
Vicor
VICR
$9.85B
| $220K | ﹤0.01% |
14,564
+654
| +5% | +$9.04K |
|
|
PBCT
2891
CALL
DELISTED
People's United Financial Inc
PBCT
| $219K | ﹤0.01% |
11,300
+1,300
| +13% | +$23K |
|
|
CBB
2892
DELISTED
Cincinnati Bell Inc.
CBB
| $219K | ﹤0.01% |
9,792
-20,643
| -68% | -$420K |
|
2893
Hingham Institution for Saving
HIFS
$647M
| $217K | ﹤0.01% |
+1,102
| New | +$178K |
|
2894
CALL
Core Laboratories
CLB
$491M
| $216K | ﹤0.01% |
1,800
-2,200
| -55% | -$244K |
|
2895
CALL
Veeva Systems
VEEV
$33.5B
| $216K | ﹤0.01% |
5,300
-600
| -10% | -$24.5K |
|
2896
Hawaiian Electric Industries
HE
$2.19B
| $215K | ﹤0.01% |
6,515
-228,530
| -97% | -$6.97M |
|
2897
PUT
Navient
NAVI
$830M
| $214K | ﹤0.01% |
+13,000
| New | +$202K |
|
2898
CALL
Tesla
TSLA
$1.27T
| $214K | ﹤0.01% |
15,000
-45,000
| -75% | -$591K |
|
|
2899
PUT
Tesla
TSLA
$1.27T
| $214K | ﹤0.01% |
15,000
-15,000
| -50% | -$197K |
|
2900
CALL
Jabil
JBL
$33.4B
| $213K | ﹤0.01% |
+9,000
| New | +$196K |
|
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.