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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 | |
|---|---|---|---|---|---|---|
2126
Ross Stores
ROST
$80.7B
| $849K | ﹤0.01% |
12,949
-1,011,554
| -99% | -$66.2M |
|
|
NSR
2127
DELISTED
Neustar Inc
NSR
| $848K | ﹤0.01% |
+25,400
| New | +$673K |
|
2128
PUT
Lam Research
LRCX
$395B
| $846K | ﹤0.01% |
80,000
+47,000
| +142% | +$477K |
|
|
PAY
2129
PUT
DELISTED
Verifone Systems Inc
PAY
| $842K | ﹤0.01% |
47,500
+35,500
| +296% | +$590K |
|
|
ALX
2130
Alexander's
ALX
$1.38B
| $841K | ﹤0.01% |
1,969
+400
| +25% | +$164K |
|
|
GOLD
2131
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $840K | ﹤0.01% |
11,000
-12,000
| -52% | -$951K |
|
2132
PUT
First Majestic Silver
AG
$8.21B
| $839K | ﹤0.01% |
110,000
-214,800
| -66% | -$1.79M |
|
|
WILN
2133
DELISTED
Wi-LAN Inc.
WILN
| $839K | ﹤0.01% |
514,604
-124,200
| -19% | -$182K |
|
2134
PUT
Hecla Mining
HL
$10.5B
| $837K | ﹤0.01% |
159,700
+15,100
| +10% | +$88.5K |
|
2135
Ethan Allen Interiors
ETD
$608M
| $836K | ﹤0.01% |
+22,689
| New | +$759K |
|
|
MITL
2136
DELISTED
Mitel Networks Corporation
MITL
| $836K | ﹤0.01% |
122,899
-230,284
| -65% | -$1.6M |
|
2137
PUT
O'Reilly Automotive
ORLY
$74.7B
| $835K | ﹤0.01% |
45,000
-60,000
| -57% | -$1.1M |
|
2138
Southern Company
SO
$107B
| $835K | ﹤0.01% |
16,982
-26,659
| -61% | -$1.31M |
|
|
ACET
2139
DELISTED
Aceto Corp
ACET
| $835K | ﹤0.01% |
+38,028
| New | +$747K |
|
2140
CALL
AerCap
AER
$24.3B
| $832K | ﹤0.01% |
20,000
+11,700
| +141% | +$492K |
|
2141
CALL
CME Group
CME
$94.6B
| $831K | ﹤0.01% |
7,200
+1,200
| +20% | +$134K |
|
2142
CALL
Healthpeak Properties
DOC
$14.9B
| $829K | ﹤0.01% |
27,900
-60,269
| -68% | -$1.84M |
|
2143
CALL
Lumen
LUMN
$7.03B
| $828K | ﹤0.01% |
34,800
-7,600
| -18% | -$193K |
|
|
XTLY
2144
DELISTED
Xactly Corporation
XTLY
| $828K | ﹤0.01% |
75,244
-245,908
| -77% | -$3.21M |
|
2145
Macerich
MAC
$7.24B
| $822K | ﹤0.01% |
11,604
-1,858
| -14% | -$133K |
|
|
CRCM
2146
DELISTED
CARE.COM, INC.
CRCM
| $822K | ﹤0.01% |
95,906
+7,664
| +9% | +$67.4K |
|
|
PNRA
2147
PUT
DELISTED
Panera Bread Co
PNRA
| $820K | ﹤0.01% |
4,000
-4,000
| -50% | -$810K |
|
2148
MillerKnoll
MLKN
$1.67B
| $819K | ﹤0.01% |
+23,956
| New | +$747K |
|
2149
Marcus & Millichap
MMI
$1.16B
| $819K | ﹤0.01% |
30,669
+12,010
| +64% | +$312K |
|
2150
CALL
Ryder
R
$10.3B
| $819K | ﹤0.01% |
11,000
+3,700
| +51% | +$273K |
|
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.