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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 | |
|---|---|---|---|---|---|---|
2401
Arthur J. Gallagher & Co
AJG
$64.2B
| $589K | ﹤0.01% |
+11,345
| New | +$571K |
|
2402
Lattice Semiconductor
LSCC
$18.3B
| $589K | ﹤0.01% |
80,000
+40,089
| +100% | +$279K |
|
2403
Navient
NAVI
$864M
| $589K | ﹤0.01% |
+35,870
| New | +$558K |
|
2404
Primerica
PRI
$9.94B
| $589K | ﹤0.01% |
+8,511
| New | +$541K |
|
|
GOLD
2405
DELISTED
Randgold Resources Ltd
GOLD
| $589K | ﹤0.01% |
+7,715
| New | +$612K |
|
2406
Crawford & Co Class B
CRD.B
$576M
| $587K | ﹤0.01% |
46,743
-6,615
| -12% | -$81.9K |
|
2407
Caesarstone
CSTE
$82.3M
| $587K | ﹤0.01% |
20,496
-103,553
| -83% | -$3.29M |
|
2408
CALL
Eversource Energy
ES
$27.2B
| $585K | ﹤0.01% |
10,600
-32,200
| -75% | -$1.72M |
|
2409
Motorcar Parts of America
MPAA
$261M
| $583K | ﹤0.01% |
21,668
-1,906
| -8% | -$50.3K |
|
2410
Mercury Systems
MRCY
$6.55B
| $583K | ﹤0.01% |
+19,277
| New | +$548K |
|
2411
CALL
Ameren
AEE
$30.1B
| $582K | ﹤0.01% |
11,100
-11,600
| -51% | -$575K |
|
2412
CALL
GoPro
GPRO
$124M
| $582K | ﹤0.01% |
+66,800
| New | +$766K |
|
|
EARN
2413
Ellington Residential Mortgage REIT
EARN
$161M
| $581K | ﹤0.01% |
44,687
+29,588
| +196% | +$382K |
|
|
POT
2414
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $581K | ﹤0.01% |
32,100
+21,100
| +192% | +$366K |
|
2415
PUT
CarMax
KMX
$8.05B
| $580K | ﹤0.01% |
9,000
-4,000
| -31% | -$224K |
|
2416
PUT
First Solar
FSLR
$25.4B
| $578K | ﹤0.01% |
+18,000
| New | +$632K |
|
|
USG
2417
PUT
DELISTED
Usg
USG
| $578K | ﹤0.01% |
+20,000
| New | +$550K |
|
2418
Community Trust Bancorp
CTBI
$1.44B
| $577K | ﹤0.01% |
11,634
-6,126
| -34% | -$251K |
|
2419
Hawkins
HWKN
$2.83B
| $576K | ﹤0.01% |
21,354
-20,600
| -49% | -$476K |
|
2420
PUT
Howmet Aerospace
HWM
$117B
| $575K | ﹤0.01% |
+40,424
| New | +$608K |
|
2421
CALL
First Majestic Silver
AG
$8.69B
| $574K | ﹤0.01% |
75,200
-185,300
| -71% | -$1.55M |
|
2422
CALL
Genuine Parts
GPC
$18.2B
| $573K | ﹤0.01% |
+6,000
| New | +$572K |
|
|
CLR
2423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $572K | ﹤0.01% |
+11,089
| New | +$573K |
|
2424
Lear
LEA
$6.2B
| $571K | ﹤0.01% |
+4,315
| New | +$543K |
|
2425
Bristow Group
VTOL
$1.24B
| $571K | ﹤0.01% |
16,816
+6,314
| +60% | +$138K |
|
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.