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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 | |
|---|---|---|---|---|---|---|
|
PLKI
876
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.81M | 0.02% |
79,597
+4,767
| +6% | +$273K |
|
|
ISLE
877
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.8M | 0.02% |
194,441
+255
| +0.1% | +$5.75K |
|
|
ESND
878
DELISTED
Essendant Inc.
ESND
| $4.79M | 0.02% |
+229,272
| New | +$4.36M |
|
879
HealthEquity
HQY
$8.41B
| $4.77M | 0.02% |
117,734
+98,234
| +504% | +$3.8M |
|
880
CALL
Baidu
BIDU
$37.7B
| $4.77M | 0.02% |
+29,000
| New | +$4.94M |
|
881
CALL
Coca-Cola
KO
$377B
| $4.75M | 0.02% |
114,700
-254,800
| -69% | -$10.6M |
|
882
Fabrinet
FN
$15.6B
| $4.73M | 0.02% |
117,264
+44,667
| +62% | +$1.86M |
|
|
MB
883
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.72M | 0.02% |
221,783
-98,514
| -31% | -$1.99M |
|
884
Andersons Inc
ANDE
$2.41B
| $4.72M | 0.02% |
105,560
+94,161
| +826% | +$3.68M |
|
885
CALL
Ulta Beauty
ULTA
$22B
| $4.72M | 0.02% |
18,500
-5,800
| -24% | -$1.45M |
|
886
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.71M | 0.02% |
247,913
+220,129
| +792% | +$4.53M |
|
887
PUT
Truist Financial
TFC
$63.3B
| $4.71M | 0.02% |
100,100
+61,000
| +156% | +$2.59M |
|
888
Renasant Corp
RNST
$3.98B
| $4.7M | 0.02% |
111,406
+35,625
| +47% | +$1.35M |
|
889
PUT
FirstEnergy
FE
$28B
| $4.69M | 0.02% |
151,400
+102,000
| +206% | +$3.27M |
|
|
BV
890
DELISTED
Bazaarvoice, Inc.
BV
| $4.69M | 0.02% |
966,509
+34,502
| +4% | +$176K |
|
891
PUT
Target
TGT
$65.6B
| $4.64M | 0.02% |
64,200
+12,400
| +24% | +$898K |
|
|
CVG
892
DELISTED
Convergys
CVG
| $4.63M | 0.02% |
188,339
+45,722
| +32% | +$1.23M |
|
|
AGN
893
CALL
DELISTED
Allergan plc
AGN
| $4.62M | 0.02% |
+22,000
| New | +$4.56M |
|
|
PARA
894
PUT
DELISTED
Paramount Global Class B
PARA
| $4.59M | 0.02% |
72,200
+5,900
| +9% | +$350K |
|
|
WDR
895
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.59M | 0.02% |
235,304
+209,321
| +806% | +$3.89M |
|
896
CALL
Welltower
WELL
$169B
| $4.58M | 0.02% |
68,500
+21,700
| +46% | +$1.44M |
|
897
IMAX
IMAX
$2.62B
| $4.58M | 0.02% |
145,818
+1,360
| +0.9% | +$42.5K |
|
898
lululemon athletica
LULU
$13.5B
| $4.57M | 0.02% |
70,383
-226,236
| -76% | -$13.5M |
|
899
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.56M | 0.02% |
184,431
+6,450
| +4% | +$140K |
|
900
Reliance Steel & Aluminium
RS
$20.7B
| $4.56M | 0.02% |
+57,295
| New | +$4.36M |
|
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.