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 | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$18.7B
| $7.82M | 0.03% |
180,286
-105,473
| -37% | -$4.43M |
|
627
Bausch Health
BHC
$2.58B
| $7.82M | 0.03% |
+538,803
| New | +$9.88M |
|
|
CRZO
628
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.8M | 0.03% |
208,940
-61,370
| -23% | -$2.37M |
|
|
RDC
629
DELISTED
Rowan Companies Plc
RDC
| $7.8M | 0.03% |
+412,949
| New | +$6.73M |
|
|
CSOD
630
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.79M | 0.03% |
184,169
-255,004
| -58% | -$10.1M |
|
|
SDRL
631
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.79M | 0.03% |
8,521
+5,069
| +147% | +$3.71M |
|
632
EPR Properties
EPR
$4.76B
| $7.78M | 0.03% |
108,444
-86,395
| -44% | -$6.17M |
|
|
TIME
633
DELISTED
Time Inc.
TIME
| $7.77M | 0.03% |
+435,461
| New | +$6.46M |
|
|
UNT
634
DELISTED
UNIT Corporation
UNT
| $7.76M | 0.03% |
288,906
+57,521
| +25% | +$1.24M |
|
635
Pacira BioSciences
PCRX
$1.04B
| $7.72M | 0.03% |
238,916
+59,777
| +33% | +$1.99M |
|
636
PUT
CenterPoint Energy
CNP
$27.7B
| $7.71M | 0.03% |
313,100
+75,800
| +32% | +$1.77M |
|
|
OPLN
637
Openlane
OPLN
$4.21B
| $7.71M | 0.03% |
478,228
-478,337
| -50% | -$7.63M |
|
638
Perrigo
PRGO
$1.4B
| $7.71M | 0.03% |
92,602
+87,764
| +1,814% | +$7.61M |
|
639
Jack in the Box
JACK
$312M
| $7.7M | 0.03% |
69,001
+33,605
| +95% | +$3.43M |
|
|
BRSL
640
Brightstar Lottery PLC
BRSL
$1.84B
| $7.68M | 0.03% |
301,096
-178,111
| -37% | -$4.78M |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $7.67M | 0.03% |
214,422
+100,545
| +88% | +$3.61M |
|
642
Community Health Systems
CYH
$393M
| $7.64M | 0.03% |
1,367,351
+1,314,288
| +2,477% | +$9.12M |
|
643
Greif
GEF
$4.92B
| $7.63M | 0.03% |
148,607
+109,763
| +283% | +$5.58M |
|
|
VTLE
644
DELISTED
Vital Energy
VTLE
| $7.61M | 0.03% |
26,914
+605
| +2% | +$166K |
|
|
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.59M | 0.03% |
144,373
-348,945
| -71% | -$16.9M |
|
646
Kite Realty
KRG
$5.81B
| $7.57M | 0.03% |
+322,446
| New | +$7.98M |
|
|
CZR
647
DELISTED
Caesars Entertainment Corporation
CZR
| $7.56M | 0.03% |
889,827
+128,701
| +17% | +$965K |
|
648
CALL
Halliburton
HAL
$26.9B
| $7.54M | 0.03% |
139,400
-75,100
| -35% | -$3.74M |
|
649
PUT
Kinder Morgan
KMI
$71.7B
| $7.53M | 0.03% |
363,800
+228,700
| +169% | +$4.83M |
|
650
PUT
Essex Property Trust
ESS
$18.3B
| $7.53M | 0.03% |
32,400
+1,000
| +3% | +$216K |
|
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.