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 | |
|---|---|---|---|---|---|---|
2201
CALL
Rio Tinto
RIO
$161B
| $769K | ﹤0.01% |
+20,000
| New | +$733K |
|
|
LIOX
2202
DELISTED
Lionbridge Technologies
LIOX
| $767K | ﹤0.01% |
132,217
-30,072
| -19% | -$154K |
|
2203
Banco Santander Chile
BSAC
$16.4B
| $764K | ﹤0.01% |
34,941
-43,571
| -55% | -$953K |
|
|
JASO
2204
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $764K | ﹤0.01% |
+160,526
| New | +$908K |
|
|
PBCT
2205
PUT
DELISTED
People's United Financial Inc
PBCT
| $763K | ﹤0.01% |
39,400
-14,500
| -27% | -$256K |
|
|
GOLD
2206
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $763K | ﹤0.01% |
10,000
-12,000
| -55% | -$951K |
|
2207
B2Gold
BTG
$5.18B
| $762K | ﹤0.01% |
321,388
-3,930,778
| -92% | -$9.76M |
|
|
UMH
2208
UMH Properties
UMH
$1.3B
| $762K | ﹤0.01% |
50,624
-32,333
| -39% | -$414K |
|
2209
CALL
Invesco
IVZ
$14.1B
| $759K | ﹤0.01% |
25,000
-77,700
| -76% | -$2.39M |
|
2210
CALL
Vail Resorts
MTN
$5.33B
| $758K | ﹤0.01% |
4,700
-7,500
| -61% | -$1.19M |
|
|
LBAI
2211
DELISTED
Lakeland Bancorp Inc
LBAI
| $758K | ﹤0.01% |
+38,874
| New | +$632K |
|
2212
WD-40
WDFC
$3.17B
| $757K | ﹤0.01% |
+6,477
| New | +$711K |
|
|
SWC
2213
PUT
DELISTED
Stillwater Mining Co
SWC
| $757K | ﹤0.01% |
47,000
-42,800
| -48% | -$612K |
|
2214
Clearfield
CLFD
$459M
| $754K | ﹤0.01% |
36,425
-14,069
| -28% | -$267K |
|
2215
Mastercard
MA
$500B
| $753K | ﹤0.01% |
7,296
-802,837
| -99% | -$83.1M |
|
|
CIT
2216
CALL
DELISTED
CIT Group Inc.
CIT
| $751K | ﹤0.01% |
17,600
+4,700
| +36% | +$185K |
|
|
ENZ
2217
DELISTED
Enzo Biochem, Inc.
ENZ
| $748K | ﹤0.01% |
107,753
-52,849
| -33% | -$337K |
|
|
DCM
2218
DELISTED
NTT DOCOMO, Inc.
DCM
| $748K | ﹤0.01% |
32,861
+18,989
| +137% | +$448K |
|
2219
Vishay Precision Group
VPG
$1.34B
| $746K | ﹤0.01% |
39,487
| – | – |
|
2220
CALL
Kimco Realty
KIM
$16.9B
| $745K | ﹤0.01% |
29,600
+17,700
| +149% | +$466K |
|
2221
PUT
DuPont de Nemours
DD
$19.3B
| $744K | ﹤0.01% |
5,133
-17,612
| -77% | -$2.45M |
|
2222
HUB Group
HUBG
$2.92B
| $744K | ﹤0.01% |
34,014
-10,292
| -23% | -$213K |
|
|
2223
PUT
Netflix
NFLX
$306B
| $743K | ﹤0.01% |
60,000
-140,000
| -70% | -$1.66M |
|
|
VOXX
2224
DELISTED
VOXX International Corporation Class A
VOXX
| $742K | ﹤0.01% |
157,775
+69,527
| +79% | +$303K |
|
2225
DNOW Inc
DNOW
$2.63B
| $741K | ﹤0.01% |
36,200
-121,514
| -77% | -$2.58M |
|
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.