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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Cal-Maine
CALM
$4.02B
| $548K | ﹤0.01% |
12,400
-46,000
| -79% | -$1.83M |
|
|
BHBK
2452
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $548K | ﹤0.01% |
29,253
-20,717
| -41% | -$346K |
|
|
SJT
2453
San Juan Basin Royalty Trust
SJT
$117M
| $547K | ﹤0.01% |
+82,565
| New | +$520K |
|
|
ELGX
2454
DELISTED
Endologix Inc
ELGX
| $547K | ﹤0.01% |
+9,557
| New | +$875K |
|
2455
CALL
Ashland
ASH
$3.29B
| $546K | ﹤0.01% |
10,220
+2,044
| +25% | +$112K |
|
2456
Navigator Holdings
NVGS
$1.29B
| $545K | ﹤0.01% |
58,557
+7,443
| +15% | +$61.5K |
|
2457
Winmark
WINA
$1.28B
| $545K | ﹤0.01% |
4,322
+300
| +7% | +$33.9K |
|
|
RST
2458
DELISTED
ROSETTA STONE INC
RST
| $545K | ﹤0.01% |
61,140
+4,447
| +8% | +$35.7K |
|
|
GPX
2459
DELISTED
GP Strategies Corp.
GPX
| $543K | ﹤0.01% |
18,988
-19,300
| -50% | -$511K |
|
2460
Gorman-Rupp
GRC
$2.28B
| $542K | ﹤0.01% |
17,496
-4,280
| -20% | -$121K |
|
2461
PUT
Ambarella
AMBA
$3.54B
| $541K | ﹤0.01% |
10,000
-17,000
| -63% | -$1.03M |
|
|
IPG
2462
CALL
DELISTED
Interpublic Group of Companies
IPG
| $541K | ﹤0.01% |
23,100
+11,800
| +104% | +$273K |
|
|
DFS
2463
DELISTED
Discover Financial Services
DFS
| $540K | ﹤0.01% |
7,490
-87,404
| -92% | -$5.56M |
|
|
RHT
2464
DELISTED
Red Hat Inc
RHT
| $540K | ﹤0.01% |
7,748
-55,061
| -88% | -$4.25M |
|
2465
CALL
Aptiv
APTV
$9.95B
| $539K | ﹤0.01% |
+8,000
| New | +$537K |
|
2466
CALL
Nordic American Tanker
NAT
$1.32B
| $539K | ﹤0.01% |
+64,714
| New | +$575K |
|
2467
OneSpan
OSPN
$609M
| $539K | ﹤0.01% |
39,455
-62,513
| -61% | -$940K |
|
|
SAND
2468
DELISTED
Sandstorm Gold
SAND
| $539K | ﹤0.01% |
+138,094
| New | +$578K |
|
2469
First Busey Corp
BUSE
$2.61B
| $537K | ﹤0.01% |
17,441
-10,314
| -37% | -$268K |
|
2470
Iridium Communications
IRDM
$5.22B
| $537K | ﹤0.01% |
+55,917
| New | +$499K |
|
2471
PUT
Sherwin-Williams
SHW
$88.6B
| $537K | ﹤0.01% |
6,000
-7,200
| -55% | -$636K |
|
|
TRK
2472
DELISTED
Speedway Motorsports, Inc.
TRK
| $536K | ﹤0.01% |
+24,712
| New | +$485K |
|
|
CLMS
2473
DELISTED
Calamos Asset Management, Inc.
CLMS
| $536K | ﹤0.01% |
62,667
+15,115
| +32% | +$105K |
|
2474
Bassett Furniture
BSET
$174M
| $534K | ﹤0.01% |
17,572
+2,087
| +13% | +$56.4K |
|
2475
Equity Bancshares
EQBK
$1.06B
| $534K | ﹤0.01% |
15,878
-4,662
| -23% | -$139K |
|
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.