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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 | |
|---|---|---|---|---|---|---|
1826
PetMed Express
PETS
$42.3M
| $1.29M | 0.01% |
56,094
-38,606
| -41% | -$827K |
|
1827
Toro Company
TTC
$9.06B
| $1.29M | 0.01% |
23,134
-115,583
| -83% | -$5.9M |
|
1828
Hilltop Holdings
HTH
$2.28B
| $1.29M | 0.01% |
+43,342
| New | +$1.15M |
|
1829
PUT
NetEase
NTES
$84.2B
| $1.29M | 0.01% |
30,000
+10,000
| +50% | +$477K |
|
1830
PUT
Shake Shack
SHAK
$2.61B
| $1.29M | 0.01% |
36,100
+5,100
| +16% | +$179K |
|
|
BHR
1831
Braemar Hotels & Resorts
BHR
$148M
| $1.29M | ﹤0.01% |
+95,497
| New | +$1.27M |
|
1832
Constellium
CSTM
$3.85B
| $1.29M | ﹤0.01% |
218,828
-59,747
| -21% | -$365K |
|
1833
Helix Energy Solutions
HLX
$1.36B
| $1.29M | ﹤0.01% |
146,404
-239,939
| -62% | -$2.31M |
|
1834
Unitil
UTL
$963M
| $1.29M | ﹤0.01% |
28,397
+15,022
| +112% | +$627K |
|
|
IMPV
1835
DELISTED
Imperva, Inc.
IMPV
| $1.29M | ﹤0.01% |
33,514
-612
| -2% | -$24.9K |
|
|
ABMD
1836
DELISTED
Abiomed Inc
ABMD
| $1.28M | ﹤0.01% |
11,400
-159,346
| -93% | -$18.5M |
|
1837
CALL
Intuit
INTU
$87.1B
| $1.28M | ﹤0.01% |
11,200
-2,300
| -17% | -$258K |
|
|
TRIB
1838
Trinity Biotech
TRIB
$7.51M
| $1.28M | ﹤0.01% |
1,237
+718
| +138% | +$742K |
|
|
LION
1839
DELISTED
Fidelity Southern Corporation
LION
| $1.28M | ﹤0.01% |
54,159
-2,632
| -5% | -$55.7K |
|
1840
PUT
Costco
COST
$423B
| $1.28M | ﹤0.01% |
8,000
-5,000
| -38% | -$763K |
|
|
ICD
1841
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.28M | ﹤0.01% |
9,524
+1,420
| +18% | +$159K |
|
|
GCAP
1842
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.28M | ﹤0.01% |
193,856
+161,821
| +505% | +$975K |
|
1843
PUT
Papa John's
PZZA
$1.02B
| $1.27M | ﹤0.01% |
14,900
+200
| +1% | +$16.6K |
|
|
CAJ
1844
DELISTED
Canon, Inc.
CAJ
| $1.27M | ﹤0.01% |
45,258
+34,120
| +306% | +$982K |
|
1845
CALL
Whirlpool
WHR
$2.54B
| $1.27M | ﹤0.01% |
7,000
+1,700
| +32% | +$281K |
|
1846
CALL
Thermo Fisher Scientific
TMO
$213B
| $1.27M | ﹤0.01% |
9,000
+6,000
| +200% | +$885K |
|
1847
CALL
Check Point Software Technologies
CHKP
$12.6B
| $1.27M | ﹤0.01% |
+15,000
| New | +$1.23M |
|
|
SALE
1848
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.26M | ﹤0.01% |
135,886
+7,182
| +6% | +$67.3K |
|
|
SYKE
1849
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | ﹤0.01% |
43,708
+33,033
| +309% | +$921K |
|
|
NCOM
1850
DELISTED
National Commerce Corporation
NCOM
| $1.26M | ﹤0.01% |
33,928
+4,300
| +15% | +$135K |
|
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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.