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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 | |
|---|---|---|---|---|---|---|
|
AL
2226
DELISTED
Air Lease Corp
AL
| $740K | ﹤0.01% |
+21,549
| New | +$709K |
|
2227
PUT
Hartford Financial Services
HIG
$38.9B
| $739K | ﹤0.01% |
+15,500
| New | +$711K |
|
|
PRFT
2228
DELISTED
Perficient Inc
PRFT
| $739K | ﹤0.01% |
+42,239
| New | +$771K |
|
|
PFSW
2229
DELISTED
PFSweb, Inc.
PFSW
| $739K | ﹤0.01% |
86,953
-56,134
| -39% | -$462K |
|
|
WFBI
2230
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $737K | ﹤0.01% |
+25,438
| New | +$641K |
|
2231
PUT
Kohl's
KSS
$2.28B
| $736K | ﹤0.01% |
14,900
-41,100
| -73% | -$2.03M |
|
|
BBBY
2232
Bed Bath & Beyond
BBBY
$530M
| $735K | ﹤0.01% |
55,898
-5,324
| -9% | -$65.5K |
|
2233
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $734K | ﹤0.01% |
2,000
-13,000
| -87% | -$4.94M |
|
|
INSY
2234
DELISTED
Insys Therapeutics, Inc.
INSY
| $734K | ﹤0.01% |
79,777
-75,037
| -48% | -$848K |
|
|
BFIN
2235
DELISTED
BankFinancial
BFIN
| $732K | ﹤0.01% |
49,366
-7,505
| -13% | -$102K |
|
|
BBBY
2236
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732K | ﹤0.01% |
18,000
-27,800
| -61% | -$1.21M |
|
2237
Nu Skin
NUS
$259M
| $731K | ﹤0.01% |
15,309
-167,894
| -92% | -$9.4M |
|
2238
SPX Corp
SPXC
$10.8B
| $730K | ﹤0.01% |
30,779
-173,561
| -85% | -$3.81M |
|
|
FCE.A
2239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $729K | ﹤0.01% |
+34,960
| New | +$709K |
|
|
SN
2240
DELISTED
Sanchez Energy Corporation
SN
| $728K | ﹤0.01% |
80,675
-270,433
| -77% | -$2.17M |
|
2241
PUT
Copa Holdings
CPA
$5.98B
| $727K | ﹤0.01% |
+8,000
| New | +$725K |
|
|
ESIO
2242
DELISTED
Electro Scientific Industries
ESIO
| $724K | ﹤0.01% |
122,334
+19,839
| +19% | +$109K |
|
|
SEE
2243
PUT
DELISTED
Sealed Air
SEE
| $721K | ﹤0.01% |
+15,900
| New | +$730K |
|
2244
Federal Agricultural Mortgage
AGM
$2.62B
| $720K | ﹤0.01% |
+12,580
| New | +$612K |
|
|
CCRN
2245
DELISTED
Cross Country Healthcare
CCRN
| $719K | ﹤0.01% |
+46,051
| New | +$631K |
|
2246
Diodes
DIOD
$4.06B
| $719K | ﹤0.01% |
28,007
+2,108
| +8% | +$48.1K |
|
2247
CALL
Stryker
SYK
$129B
| $719K | ﹤0.01% |
6,000
-900
| -13% | -$104K |
|
2248
PUT
Coty
COTY
$2.56B
| $718K | ﹤0.01% |
+39,200
| New | +$810K |
|
2249
Live Oak Bancshares
LOB
$2.02B
| $716K | ﹤0.01% |
+38,695
| New | +$642K |
|
|
CONE
2250
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $716K | ﹤0.01% |
+16,000
| New | +$709K |
|
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.