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 | |
|---|---|---|---|---|---|---|
1876
CNA Financial
CNA
$14.5B
| $1.21M | ﹤0.01% |
29,249
-63,770
| -69% | -$2.42M |
|
1877
Tanger
SKT
$4.68B
| $1.21M | ﹤0.01% |
33,899
-18,885
| -36% | -$666K |
|
1878
CALL
Synchrony
SYF
$25.3B
| $1.21M | ﹤0.01% |
33,400
-80,600
| -71% | -$2.57M |
|
1879
CALL
Domino's
DPZ
$12.1B
| $1.21M | ﹤0.01% |
+7,600
| New | +$1.24M |
|
|
CRZO
1880
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | ﹤0.01% |
32,400
-7,800
| -19% | -$301K |
|
|
STI
1881
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | ﹤0.01% |
22,000
-43,200
| -66% | -$2.16M |
|
|
LMOS
1882
DELISTED
Lumos Networks Corp
LMOS
| $1.2M | ﹤0.01% |
77,039
-17,576
| -19% | -$256K |
|
|
CMA
1883
DELISTED
Comerica
CMA
| $1.19M | ﹤0.01% |
17,526
-359,236
| -95% | -$21.1M |
|
1884
Vitamin Cottage Natural Grocers
NGVC
$765M
| $1.19M | ﹤0.01% |
100,408
+72,458
| +259% | +$860K |
|
|
ACTA
1885
DELISTED
Actua Corp
ACTA
| $1.19M | ﹤0.01% |
85,199
+46,552
| +120% | +$614K |
|
1886
PUT
AerCap
AER
$24.2B
| $1.19M | ﹤0.01% |
+28,600
| New | +$1.2M |
|
1887
CALL
Conagra Brands
CAG
$7.14B
| $1.19M | ﹤0.01% |
+30,100
| New | +$1.12M |
|
|
MBLY
1888
DELISTED
Mobileye N.V.
MBLY
| $1.19M | ﹤0.01% |
+31,205
| New | +$1.17M |
|
1889
Stride
LRN
$3.41B
| $1.19M | ﹤0.01% |
69,317
+803
| +1% | +$11.6K |
|
|
OSG
1890
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.19M | ﹤0.01% |
310,510
+168,083
| +118% | +$1.23M |
|
|
GRUB
1891
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.19M | ﹤0.01% |
+15,800
| New | +$1.22M |
|
1892
PUT
Akamai
AKAM
$17.1B
| $1.19M | ﹤0.01% |
17,800
+10,800
| +154% | +$688K |
|
|
PCBK
1893
DELISTED
Pacific Continental Corp
PCBK
| $1.19M | ﹤0.01% |
54,237
+15,438
| +40% | +$289K |
|
|
SCHW
1894
PUT
Charles Schwab
SCHW
$184B
| $1.18M | ﹤0.01% |
30,000
-19,000
| -39% | -$679K |
|
1895
PUT
Ross Stores
ROST
$81.1B
| $1.18M | ﹤0.01% |
18,000
+1,700
| +10% | +$111K |
|
1896
Calix
CALX
$2.35B
| $1.18M | ﹤0.01% |
153,291
-11,290
| -7% | -$82.2K |
|
1897
International Flavors & Fragrances
IFF
$20.6B
| $1.18M | ﹤0.01% |
+10,009
| New | +$1.26M |
|
1898
Artisan Partners
APAM
$2.99B
| $1.18M | ﹤0.01% |
39,569
-119,298
| -75% | -$3.4M |
|
1899
PUT
Owens Corning
OC
$11.5B
| $1.18M | ﹤0.01% |
22,800
-2,200
| -9% | -$114K |
|
1900
Ecopetrol
EC
$34.1B
| $1.17M | ﹤0.01% |
+129,574
| New | +$1.14M |
|
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.