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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 | |
|---|---|---|---|---|---|---|
|
DEA
1051
Easterly Government Properties
DEA
$1.13B
| $3.61M | 0.01% |
72,178
+61,306
| +564% | +$2.93M |
|
1052
McGrath RentCorp
MGRC
$2.81B
| $3.61M | 0.01% |
92,117
-2,031
| -2% | -$70.9K |
|
1053
Carter's
CRI
$1.42B
| $3.58M | 0.01% |
41,439
-59,734
| -59% | -$5.34M |
|
1054
PUT
EQT Corp
EQT
$33.3B
| $3.58M | 0.01% |
100,484
+17,819
| +22% | +$662K |
|
1055
Moelis & Co
MC
$4.97B
| $3.58M | 0.01% |
105,526
-6,857
| -6% | -$194K |
|
1056
Royal Gold
RGLD
$16.8B
| $3.58M | 0.01% |
56,456
+25,409
| +82% | +$1.73M |
|
1057
PUT
Equinix
EQIX
$101B
| $3.57M | 0.01% |
10,000
+2,000
| +25% | +$699K |
|
|
ANDV
1058
CALL
DELISTED
Andeavor
ANDV
| $3.57M | 0.01% |
40,800
-66,200
| -62% | -$5.62M |
|
1059
Coeur Mining
CDE
$15.4B
| $3.57M | 0.01% |
392,439
-164,388
| -30% | -$1.69M |
|
1060
Ironwood Pharmaceuticals
IRWD
$696M
| $3.57M | 0.01% |
278,582
+69,111
| +33% | +$873K |
|
|
LHCG
1061
DELISTED
LHC Group LLC
LHCG
| $3.57M | 0.01% |
+78,024
| New | +$3.17M |
|
1062
Cooper Companies
COO
$14.1B
| $3.56M | 0.01% |
81,496
+71,776
| +738% | +$3.13M |
|
|
1063
CALL
EQT Corp
EQT
$33.3B
| $3.56M | 0.01% |
100,117
+24,800
| +33% | +$921K |
|
|
LTC
1064
LTC Properties
LTC
$2.06B
| $3.56M | 0.01% |
75,821
-39,688
| -34% | -$1.88M |
|
1065
DXP Enterprises
DXPE
$2.43B
| $3.56M | 0.01% |
102,373
+6,560
| +7% | +$194K |
|
|
ACIA
1066
DELISTED
Acacia Communications Inc
ACIA
| $3.55M | 0.01% |
57,448
-78,510
| -58% | -$5.99M |
|
|
CBPX
1067
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.55M | 0.01% |
153,504
-12,018
| -7% | -$261K |
|
1068
Kearny Financial
KRNY
$604M
| $3.54M | 0.01% |
228,001
-209,108
| -48% | -$3.07M |
|
|
WNR
1069
DELISTED
Western Refining Inc
WNR
| $3.54M | 0.01% |
+93,632
| New | +$3.08M |
|
1070
Nexstar Media Group
NXST
$5.82B
| $3.54M | 0.01% |
55,976
+49,370
| +747% | +$2.83M |
|
1071
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.54M | 0.01% |
160,607
+31,966
| +25% | +$607K |
|
1072
CALL
Oracle
ORCL
$374B
| $3.53M | 0.01% |
91,900
-95,400
| -51% | -$3.73M |
|
|
GTLS
1073
DELISTED
Chart Industries
GTLS
| $3.52M | 0.01% |
97,592
-15,435
| -14% | -$526K |
|
1074
OceanFirst Financial
OCFC
$1.68B
| $3.51M | 0.01% |
116,906
+1,120
| +1% | +$26.1K |
|
1075
PUT
Nucor
NUE
$58.6B
| $3.51M | 0.01% |
58,900
+20,300
| +53% | +$1.14M |
|
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.