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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Union Pacific
UNP
$176B
| $819K | ﹤0.01% |
7,900
-78,100
| -91% | -$7.68M |
|
2152
Ambev
ABEV
$47B
| $818K | ﹤0.01% |
166,634
+143,839
| +631% | +$777K |
|
2153
Vanguard Morningstar Value ETF
VTV
$191B
| $818K | ﹤0.01% |
+8,800
| New | +$788K |
|
2154
Urban Edge Properties
UE
$2.81B
| $816K | ﹤0.01% |
29,645
-13,042
| -31% | -$346K |
|
|
KCG
2155
DELISTED
KCG Holdings, Inc.
KCG
| $816K | ﹤0.01% |
61,550
-14,365
| -19% | -$202K |
|
2156
PUT
Dollar General
DG
$28.1B
| $815K | ﹤0.01% |
11,000
+6,000
| +120% | +$438K |
|
2157
Chefs' Warehouse
CHEF
$4.49B
| $811K | ﹤0.01% |
+51,340
| New | +$676K |
|
2158
PUT
NetApp
NTAP
$37.4B
| $811K | ﹤0.01% |
23,000
+14,000
| +156% | +$490K |
|
2159
PUT
Travelers Companies
TRV
$78.7B
| $808K | ﹤0.01% |
+6,600
| New | +$754K |
|
|
TSRO
2160
PUT
DELISTED
TESARO, Inc.
TSRO
| $807K | ﹤0.01% |
+6,000
| New | +$757K |
|
|
AKS
2161
CALL
DELISTED
AK Steel Holding Corp
AKS
| $804K | ﹤0.01% |
78,700
+10,700
| +16% | +$81.4K |
|
|
FLIR
2162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $803K | ﹤0.01% |
22,190
-498,358
| -96% | -$16.8M |
|
2163
PUT
Huntington Bancshares
HBAN
$35.5B
| $801K | ﹤0.01% |
+60,600
| New | +$706K |
|
|
2164
CALL
NetApp
NTAP
$37.4B
| $801K | ﹤0.01% |
22,700
+14,700
| +184% | +$514K |
|
|
CYBR
2165
DELISTED
CyberArk
CYBR
| $798K | ﹤0.01% |
+17,542
| New | +$855K |
|
2166
Limoneira
LMNR
$246M
| $798K | ﹤0.01% |
+37,107
| New | +$719K |
|
2167
Grupo Cibest SA
CIB
$21.4B
| $794K | ﹤0.01% |
+21,635
| New | +$790K |
|
2168
Stellus Capital Investment Corp
SCM
$233M
| $793K | ﹤0.01% |
65,773
+8,289
| +14% | +$94.7K |
|
2169
PUT
Intuit
INTU
$88.5B
| $791K | ﹤0.01% |
6,900
-12,800
| -65% | -$1.43M |
|
|
CARO
2170
DELISTED
Carolina Financial Corp.
CARO
| $791K | ﹤0.01% |
+25,698
| New | +$660K |
|
2171
Home BancShares
HOMB
$6.3B
| $790K | ﹤0.01% |
28,439
-103,151
| -78% | -$2.5M |
|
2172
Peapack-Gladstone Financial
PGC
$827M
| $789K | ﹤0.01% |
25,546
-9,478
| -27% | -$244K |
|
2173
VanEck Gold Miners ETF
GDX
$23.8B
| $787K | ﹤0.01% |
+37,620
| New | +$835K |
|
2174
CALL
Papa John's
PZZA
$1.01B
| $787K | ﹤0.01% |
9,200
+4,200
| +84% | +$348K |
|
|
SMRT
2175
DELISTED
Stein Mart Inc
SMRT
| $787K | ﹤0.01% |
143,627
+132,030
| +1,138% | +$765K |
|
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.