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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Yum! Brands
YUM
$40.6B
| $1.42M | 0.01% |
22,400
+2,926
| +15% | +$184K |
|
|
GRUB
1752
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.42M | 0.01% |
+18,850
| New | +$1.45M |
|
1753
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.42M | 0.01% |
+13,000
| New | +$1.45M |
|
|
ACBI
1754
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.41M | 0.01% |
74,262
+5,304
| +8% | +$84.8K |
|
|
HSII
1755
DELISTED
Heidrick & Struggles
HSII
| $1.41M | 0.01% |
58,328
-22,784
| -28% | -$480K |
|
|
RDUS
1756
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.01% |
54,757
+12,482
| +30% | +$321K |
|
1757
Center Bancorp
CNOB
$1.69B
| $1.4M | 0.01% |
+54,087
| New | +$1.17M |
|
|
CRZO
1758
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.01% |
37,500
-26,100
| -41% | -$1.01M |
|
1759
CALL
Labcorp
LH
$25B
| $1.4M | 0.01% |
12,688
-12,105
| -49% | -$1.34M |
|
1760
CALL
LendingTree
TREE
$452M
| $1.4M | 0.01% |
13,800
-9,200
| -40% | -$877K |
|
|
WEB
1761
DELISTED
Web.com Group, Inc.
WEB
| $1.4M | 0.01% |
+66,167
| New | +$1.12M |
|
1762
PUT
Northrop Grumman
NOC
$77.8B
| $1.4M | 0.01% |
6,000
-7,300
| -55% | -$1.7M |
|
1763
Enpro
NPO
$6.9B
| $1.39M | 0.01% |
20,683
-35,681
| -63% | -$2.14M |
|
1764
TriplePoint Venture Growth BDC
TPVG
$189M
| $1.39M | 0.01% |
118,267
+24,221
| +26% | +$282K |
|
1765
PUT
Southwest Airlines
LUV
$23B
| $1.39M | 0.01% |
27,900
-9,100
| -25% | -$408K |
|
|
XCRA
1766
DELISTED
Xcerra Corporation
XCRA
| $1.39M | 0.01% |
181,820
+43,486
| +31% | +$281K |
|
1767
PUT
Eversource Energy
ES
$27B
| $1.39M | 0.01% |
25,100
+1,100
| +5% | +$58.8K |
|
1768
PUT
Texas Instruments
TXN
$246B
| $1.39M | 0.01% |
19,000
-76,000
| -80% | -$5.42M |
|
1769
Ingles Markets
IMKTA
$1.74B
| $1.38M | 0.01% |
+28,714
| New | +$1.28M |
|
|
PRA
1770
DELISTED
ProAssurance
PRA
| $1.38M | 0.01% |
24,551
+15,431
| +169% | +$855K |
|
1771
PUT
PG&E
PCG
$38.1B
| $1.38M | 0.01% |
22,700
+18,000
| +383% | +$1.08M |
|
|
QADA
1772
DELISTED
QAD Inc.
QADA
| $1.38M | 0.01% |
45,277
+8,800
| +24% | +$231K |
|
|
SREV
1773
DELISTED
ServiceSource International, Inc.
SREV
| $1.37M | 0.01% |
241,788
-38,152
| -14% | -$203K |
|
|
ECOM
1774
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.37M | 0.01% |
95,429
+61,732
| +183% | +$822K |
|
1775
Culp Inc
CULP
$45.5M
| $1.37M | 0.01% |
36,825
-16,439
| -31% | -$531K |
|
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.