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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 | |
|---|---|---|---|---|---|---|
1851
CALL
DuPont de Nemours
DD
$19.1B
| $1.26M | ﹤0.01% |
8,687
-9,320
| -52% | -$1.3M |
|
|
LRFC
1852
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.26M | ﹤0.01% |
16,203
-384
| -2% | -$29.5K |
|
|
GTS
1853
DELISTED
Triple-S Management Corporation
GTS
| $1.26M | ﹤0.01% |
63,815
+29,480
| +86% | +$613K |
|
1854
Waterstone Financial
WSBF
$375M
| $1.26M | ﹤0.01% |
68,260
-4,290
| -6% | -$75.8K |
|
1855
PUT
Lockheed Martin
LMT
$135B
| $1.25M | ﹤0.01% |
5,000
-200,500
| -98% | -$50.1M |
|
1856
PennyMac Financial
PFSI
$3.97B
| $1.25M | ﹤0.01% |
75,000
+63,558
| +555% | +$1.08M |
|
1857
CALL
Lear
LEA
$6.27B
| $1.24M | ﹤0.01% |
9,400
-5,700
| -38% | -$717K |
|
1858
Monarch Casino & Resort
MCRI
$2.24B
| $1.24M | ﹤0.01% |
48,116
+18,603
| +63% | +$461K |
|
1859
CALL
Texas Instruments
TXN
$246B
| $1.24M | ﹤0.01% |
17,000
-36,800
| -68% | -$2.63M |
|
1860
PUT
JD.com
JD
$44.6B
| $1.24M | ﹤0.01% |
48,600
+40,800
| +523% | +$1.06M |
|
1861
PUT
Cencora
COR
$60B
| $1.24M | ﹤0.01% |
15,800
+12,800
| +427% | +$999K |
|
|
TRST
1862
Trustco Bank Corp NY
TRST
$975M
| $1.24M | ﹤0.01% |
28,226
+5,909
| +26% | +$230K |
|
1863
PUT
SM Energy
SM
$7.66B
| $1.23M | ﹤0.01% |
35,800
-4,200
| -11% | -$152K |
|
|
USG
1864
DELISTED
Usg
USG
| $1.23M | ﹤0.01% |
42,667
-38,002
| -47% | -$1.05M |
|
1865
PUT
Corning
GLW
$126B
| $1.23M | ﹤0.01% |
50,700
-51,200
| -50% | -$1.22M |
|
1866
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.23M | ﹤0.01% |
+42,600
| New | +$1.13M |
|
1867
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.23M | ﹤0.01% |
+81,000
| New | +$1.39M |
|
1868
NorthWestern Energy
NWE
$4.24B
| $1.23M | ﹤0.01% |
+21,584
| New | +$1.21M |
|
|
FNHC
1869
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.23M | ﹤0.01% |
+65,643
| New | +$1.16M |
|
1870
Titan International
TWI
$466M
| $1.23M | ﹤0.01% |
109,372
+90,886
| +492% | +$995K |
|
1871
Texas Pacific Land
TPL
$28B
| $1.22M | ﹤0.01% |
37,107
+14,616
| +65% | +$458K |
|
1872
CALL
Kraft Heinz
KHC
$31.3B
| $1.22M | ﹤0.01% |
14,000
-44,700
| -76% | -$3.82M |
|
|
ILG
1873
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $1.22M | ﹤0.01% |
67,200
+51,600
| +331% | +$903K |
|
|
BELFB
1874
Bel Fuse Inc Class B
BELFB
$3.91B
| $1.22M | ﹤0.01% |
39,470
+11,150
| +39% | +$310K |
|
1875
Golub Capital BDC
GBDC
$3.44B
| $1.22M | ﹤0.01% |
+67,505
| New | +$1.21M |
|
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.