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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 | |
|---|---|---|---|---|---|---|
1801
QCR Holdings
QCRH
$1.71B
| $1.32M | 0.01% |
30,563
+20,387
| +200% | +$748K |
|
1802
PUT
Ryder
R
$10.1B
| $1.32M | 0.01% |
17,700
+11,800
| +200% | +$870K |
|
|
CKH
1803
DELISTED
Seacor Holdings Inc.
CKH
| $1.32M | 0.01% |
+19,092
| New | +$1.12M |
|
1804
Artivion
AORT
$1.33B
| $1.31M | 0.01% |
68,654
-75,700
| -52% | -$1.38M |
|
1805
Commercial Vehicle Group
CVGI
$156M
| $1.31M | 0.01% |
237,813
-58,916
| -20% | -$313K |
|
1806
PUT
Freeport-McMoran
FCX
$91.5B
| $1.31M | 0.01% |
99,700
-943,000
| -90% | -$12.1M |
|
1807
Universal Insurance Holdings
UVE
$1.23B
| $1.31M | 0.01% |
46,286
-15,971
| -26% | -$380K |
|
|
MIME
1808
DELISTED
Mimecast Limited
MIME
| $1.31M | 0.01% |
73,386
-28,291
| -28% | -$564K |
|
|
FLY
1809
DELISTED
Fly Leasing Limited
FLY
| $1.31M | 0.01% |
98,713
+409
| +0.4% | +$5.31K |
|
1810
CALL
Toronto Dominion Bank
TD
$200B
| $1.31M | 0.01% |
26,600
+18,600
| +233% | +$869K |
|
1811
Ceco Environmental
CECO
$3.99B
| $1.31M | 0.01% |
93,927
+40,759
| +77% | +$497K |
|
1812
PUT
TJX Companies
TJX
$174B
| $1.31M | 0.01% |
34,800
-83,200
| -71% | -$3.14M |
|
1813
Trex
TREX
$4.66B
| $1.31M | 0.01% |
81,132
+49,008
| +153% | +$766K |
|
|
ZIXI
1814
DELISTED
Zix Corporation
ZIXI
| $1.3M | 0.01% |
264,206
-32,167
| -11% | -$142K |
|
1815
CALL
SBA Communications
SBAC
$19B
| $1.3M | 0.01% |
12,600
-16,600
| -57% | -$1.75M |
|
1816
Xencor
XNCR
$1.44B
| $1.3M | 0.01% |
49,404
+16,523
| +50% | +$397K |
|
1817
PUT
Iron Mountain
IRM
$36.9B
| $1.3M | 0.01% |
40,000
-27,600
| -41% | -$918K |
|
1818
Orion Group Holdings
ORN
$405M
| $1.3M | 0.01% |
+130,576
| New | +$1.16M |
|
|
LNW
1819
DELISTED
Light & Wonder
LNW
| $1.3M | 0.01% |
+92,719
| New | +$1.27M |
|
|
ARII
1820
DELISTED
American Railcar Industries, Inc.
ARII
| $1.3M | 0.01% |
28,633
-26,569
| -48% | -$1.12M |
|
1821
Franklin Resources
BEN
$18.3B
| $1.3M | 0.01% |
32,743
+21,344
| +187% | +$799K |
|
1822
CALL
Intel
INTC
$459B
| $1.29M | 0.01% |
35,700
-224,900
| -86% | -$8.05M |
|
|
ZVO
1823
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.29M | 0.01% |
127,856
+18,243
| +17% | +$158K |
|
|
AVX
1824
DELISTED
AVX Corporation
AVX
| $1.29M | 0.01% |
82,840
-42,502
| -34% | -$626K |
|
1825
PUT
Liberty Global Class A
LBTYA
$3.71B
| $1.29M | 0.01% |
42,300
+22,700
| +116% | +$717K |
|
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.