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 | |
|---|---|---|---|---|---|---|
1476
CALL
Johnson & Johnson
JNJ
$618B
| $2.04M | 0.01% |
17,700
-209,000
| -92% | -$24.1M |
|
1477
Heartland Express
HTLD
$948M
| $2.04M | 0.01% |
+100,003
| New | +$2.01M |
|
|
DCH
1478
Dauch Corp
DCH
$1.34B
| $2.03M | 0.01% |
+105,063
| New | +$1.78M |
|
1479
Astec Industries
ASTE
$1.16B
| $2.02M | 0.01% |
29,978
-7,374
| -20% | -$461K |
|
1480
CALL
Qualcomm
QCOM
$155B
| $2.02M | 0.01% |
31,000
-113,300
| -79% | -$7.61M |
|
|
GPOR
1481
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.02M | 0.01% |
93,300
+53,900
| +137% | +$1.38M |
|
1482
Dime Commercial Bancshares
DCOM
$1.8B
| $2.02M | 0.01% |
53,257
-13,725
| -20% | -$438K |
|
|
STBZ
1483
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.02M | 0.01% |
75,119
+61,419
| +448% | +$1.5M |
|
|
GNCMA
1484
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.02M | 0.01% |
103,683
+90,524
| +688% | +$1.5M |
|
|
SLCA
1485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.01M | 0.01% |
+35,468
| New | +$1.75M |
|
1486
Scholastic
SCHL
$767M
| $2.01M | 0.01% |
42,268
+34,980
| +480% | +$1.49M |
|
1487
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.01M | 0.01% |
+82,660
| New | +$1.97M |
|
1488
Modine Manufacturing
MOD
$10.7B
| $2M | 0.01% |
134,568
+24,779
| +23% | +$311K |
|
1489
CALL
WEC Energy
WEC
$35.7B
| $2M | 0.01% |
34,100
+13,100
| +62% | +$751K |
|
1490
CALL
Cleveland-Cliffs
CLF
$6.57B
| $2M | 0.01% |
237,500
+900
| +0.4% | +$6.78K |
|
|
ELOS
1491
DELISTED
Syneron Medical Ltd
ELOS
| $2M | 0.01% |
237,712
+78,643
| +49% | +$616K |
|
|
SCLN
1492
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.99M | 0.01% |
184,178
-10,766
| -6% | -$108K |
|
1493
Griffon
GFF
$3.95B
| $1.98M | 0.01% |
75,674
+8,475
| +13% | +$176K |
|
|
FNSR
1494
CALL
DELISTED
Finisar Corp
FNSR
| $1.98M | 0.01% |
+65,500
| New | +$2.01M |
|
1495
CALL
AGNC Investment
AGNC
$12.4B
| $1.98M | 0.01% |
+109,200
| New | +$2.07M |
|
1496
Century Aluminum
CENX
$4.43B
| $1.98M | 0.01% |
231,171
+195,485
| +548% | +$1.67M |
|
|
PBPB
1497
DELISTED
Potbelly
PBPB
| $1.98M | 0.01% |
153,402
-11,555
| -7% | -$154K |
|
|
KAMN
1498
DELISTED
Kaman Corp
KAMN
| $1.98M | 0.01% |
+40,376
| New | +$1.88M |
|
1499
Fidus Investment
FDUS
$749M
| $1.97M | 0.01% |
125,504
+52,876
| +73% | +$840K |
|
1500
Logitech
LOGI
$14.7B
| $1.97M | 0.01% |
79,526
-16,703
| -17% | -$400K |
|
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.