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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 | |
|---|---|---|---|---|---|---|
1276
Magnite
MGNI
$2.76B
| $2.64M | 0.01% |
355,658
+195,072
| +121% | +$1.52M |
|
1277
Crocs
CROX
$6.14B
| $2.64M | 0.01% |
+384,339
| New | +$2.98M |
|
1278
Synopsys
SNPS
$74.4B
| $2.63M | 0.01% |
44,766
-256,916
| -85% | -$15.3M |
|
1279
CALL
MetLife
MET
$61.9B
| $2.63M | 0.01% |
54,754
+10,659
| +24% | +$489K |
|
|
ADSW
1280
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.63M | 0.01% |
+118,286
| New | +$2.38M |
|
1281
PUT
Kimberly-Clark
KMB
$36.3B
| $2.63M | 0.01% |
23,000
-44,200
| -66% | -$5.13M |
|
1282
Gartner
IT
$10.1B
| $2.62M | 0.01% |
25,936
-169,379
| -87% | -$16.4M |
|
|
CCEC
1283
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.62M | 0.01% |
117,683
+55,747
| +90% | +$1.2M |
|
1284
CALL
Truist Financial
TFC
$63.3B
| $2.62M | 0.01% |
55,700
+21,700
| +64% | +$923K |
|
|
ATVI
1285
PUT
DELISTED
Activision Blizzard
ATVI
| $2.62M | 0.01% |
72,500
-31,800
| -30% | -$1.27M |
|
1286
Monro
MNRO
$383M
| $2.62M | 0.01% |
+45,744
| New | +$2.63M |
|
1287
CALL
Targa Resources
TRGP
$58B
| $2.61M | 0.01% |
46,500
+14,500
| +45% | +$733K |
|
1288
LeMaitre Vascular
LMAT
$2.32B
| $2.6M | 0.01% |
102,699
-1,315
| -1% | -$29.2K |
|
|
SWIR
1289
DELISTED
Sierra Wireless
SWIR
| $2.58M | 0.01% |
164,565
+145,059
| +744% | +$2.16M |
|
1290
Adeia
ADEA
$2.94B
| $2.58M | 0.01% |
220,608
-793,566
| -78% | -$8.41M |
|
1291
SLR Investment Corp
SLRC
$686M
| $2.58M | 0.01% |
123,917
+21,192
| +21% | +$433K |
|
|
GLOP
1292
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.58M | 0.01% |
125,432
+98,853
| +372% | +$2.03M |
|
1293
Columbus McKinnon
CMCO
$553M
| $2.58M | 0.01% |
95,270
+35,269
| +59% | +$793K |
|
|
NSA
1294
DELISTED
National Storage Affiliates Trust
NSA
| $2.57M | 0.01% |
+116,439
| New | +$2.36M |
|
|
TRTN
1295
DELISTED
Triton International Limited
TRTN
| $2.57M | 0.01% |
162,670
+104,867
| +181% | +$1.68M |
|
|
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | 0.01% |
121,510
-275,448
| -69% | -$5.65M |
|
1297
CALL
HF Sinclair
DINO
$16.3B
| $2.56M | 0.01% |
78,300
-109,500
| -58% | -$3.03M |
|
1298
Illinois Tool Works
ITW
$82.6B
| $2.56M | 0.01% |
+20,923
| New | +$2.53M |
|
1299
Grand Canyon Education
LOPE
$3.79B
| $2.56M | 0.01% |
43,824
-74,826
| -63% | -$3.83M |
|
1300
CALL
Prologis
PLD
$135B
| $2.56M | 0.01% |
48,500
-15,600
| -24% | -$793K |
|
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.