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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 | |
|---|---|---|---|---|---|---|
|
1376
CALL
Medtronic
MDT
$109B
| $2.3M | 0.01% |
32,300
-14,700
| -31% | -$1.15M |
|
|
AHRT
1377
AH Realty Trust
AHRT
$529M
| $2.3M | 0.01% |
157,824
+6,422
| +4% | +$89.1K |
|
1378
Barrett Business Services
BBSI
$959M
| $2.28M | 0.01% |
+142,508
| New | +$1.92M |
|
1379
Synaptics
SYNA
$4.19B
| $2.28M | 0.01% |
42,613
-3,801
| -8% | -$220K |
|
1380
Range Resources
RRC
$9.38B
| $2.28M | 0.01% |
66,336
-1,414,578
| -96% | -$50.6M |
|
1381
Comcast
CMCSA
$85B
| $2.28M | 0.01% |
65,992
+27,182
| +70% | +$908K |
|
|
EXAR
1382
DELISTED
Exar Corporation
EXAR
| $2.28M | 0.01% |
211,257
-66,852
| -24% | -$649K |
|
1383
AAR Corp
AIR
$5.59B
| $2.27M | 0.01% |
68,715
-55,184
| -45% | -$1.9M |
|
|
TBHC
1384
DELISTED
The Brand House Collective
TBHC
| $2.27M | 0.01% |
146,019
-1,424
| -1% | -$19.9K |
|
|
1385
CALL
Walmart Inc
WMT
$885B
| $2.26M | 0.01% |
98,100
-57,900
| -37% | -$1.35M |
|
|
GG
1386
PUT
DELISTED
Goldcorp Inc
GG
| $2.26M | 0.01% |
166,100
-135,400
| -45% | -$1.89M |
|
|
FIG
1387
DELISTED
Fortress Investment Group Llc
FIG
| $2.25M | 0.01% |
463,059
+275,021
| +146% | +$1.4M |
|
1388
PUT
AGNC Investment
AGNC
$12.4B
| $2.25M | 0.01% |
+124,000
| New | +$2.35M |
|
|
AUO
1389
DELISTED
AU Optronics Corp
AUO
| $2.25M | 0.01% |
634,447
-58,015
| -8% | -$214K |
|
|
ARR
1390
Armour Residential REIT
ARR
$2.33B
| $2.25M | 0.01% |
+20,704
| New | +$2.3M |
|
|
VIVO
1391
DELISTED
Meridian Bioscience Inc
VIVO
| $2.25M | 0.01% |
126,845
+83,990
| +196% | +$1.48M |
|
|
CXP
1392
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.24M | 0.01% |
+103,734
| New | +$2.21M |
|
1393
ProShares UltraShort Dow 30
DXD
$42.2M
| $2.23M | 0.01% |
+7,875
| New | +$2.49M |
|
1394
Financial Institutions
FISI
$816M
| $2.23M | 0.01% |
65,274
+46,859
| +254% | +$1.39M |
|
1395
PUT
LendingTree
TREE
$447M
| $2.23M | 0.01% |
22,000
+11,800
| +116% | +$1.12M |
|
|
BEAT
1396
DELISTED
BioTelemetry, Inc.
BEAT
| $2.23M | 0.01% |
99,742
-138,424
| -58% | -$2.71M |
|
|
PERY
1397
DELISTED
Perry Ellis International Inc
PERY
| $2.23M | 0.01% |
89,367
+26,671
| +43% | +$597K |
|
1398
PUT
Polaris
PII
$3.82B
| $2.23M | 0.01% |
27,000
+18,200
| +207% | +$1.48M |
|
1399
KT
KT
$8.62B
| $2.22M | 0.01% |
157,279
-78,980
| -33% | -$1.19M |
|
|
BCOV
1400
DELISTED
Brightcove, Inc.
BCOV
| $2.22M | 0.01% |
275,327
-95,705
| -26% | -$934K |
|
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.