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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 | |
|---|---|---|---|---|---|---|
|
HDS
2476
DELISTED
HD Supply Holdings, Inc.
HDS
| $534K | ﹤0.01% |
+12,563
| New | +$463K |
|
2477
NVIDIA
NVDA
$5.33T
| $533K | ﹤0.01% |
199,640
-5,486,120
| -96% | -$11.5M |
|
2478
PUT
Aptiv
APTV
$9.95B
| $532K | ﹤0.01% |
+7,900
| New | +$531K |
|
|
RT
2479
DELISTED
Ruby Tuesday Georgia
RT
| $532K | ﹤0.01% |
+164,728
| New | +$502K |
|
|
HNP
2480
DELISTED
Huaneng Power Intl, Inc.
HNP
| $531K | ﹤0.01% |
20,373
-651
| -3% | -$16.2K |
|
2481
Travelers Companies
TRV
$79.7B
| $530K | ﹤0.01% |
4,332
-7,715
| -64% | -$881K |
|
|
CYBR
2482
CALL
DELISTED
CyberArk
CYBR
| $528K | ﹤0.01% |
+11,600
| New | +$566K |
|
|
VTLE
2483
CALL
DELISTED
Vital Energy
VTLE
| $527K | ﹤0.01% |
1,865
-2,850
| -60% | -$783K |
|
|
TBNK
2484
DELISTED
Territorial Bancorp Inc.
TBNK
| $527K | ﹤0.01% |
16,046
+418
| +3% | +$12.8K |
|
2485
CALL
Dover
DOV
$28.6B
| $525K | ﹤0.01% |
+8,666
| New | +$501K |
|
2486
Wheaton Precious Metals
WPM
$56.7B
| $525K | ﹤0.01% |
27,193
-1,713,256
| -98% | -$35.7M |
|
|
ISEE
2487
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $521K | ﹤0.01% |
+107,830
| New | +$3.2M |
|
2488
CALL
Regions Financial
RF
$27.3B
| $520K | ﹤0.01% |
36,200
+8,800
| +32% | +$109K |
|
|
FFNW
2489
DELISTED
First Financial Northwest, Inc
FFNW
| $520K | ﹤0.01% |
26,358
+7,835
| +42% | +$129K |
|
2490
PUT
American Eagle Outfitters
AEO
$3.01B
| $516K | ﹤0.01% |
+34,000
| New | +$582K |
|
2491
AtriCure
ATRC
$1.94B
| $516K | ﹤0.01% |
26,343
+14,278
| +118% | +$259K |
|
2492
Interparfums
IPAR
$4.07B
| $516K | ﹤0.01% |
15,750
-45,766
| -74% | -$1.52M |
|
2493
CALL
Zions Bancorporation
ZION
$10.4B
| $516K | ﹤0.01% |
12,000
-67,600
| -85% | -$2.49M |
|
2494
Oceaneering
OII
$4.87B
| $515K | ﹤0.01% |
18,270
-163,536
| -90% | -$4.41M |
|
2495
PUT
Stryker
SYK
$127B
| $515K | ﹤0.01% |
4,300
-11,900
| -73% | -$1.37M |
|
2496
United States Lime & Minerals
USLM
$3.38B
| $515K | ﹤0.01% |
33,975
| – | – |
|
|
LM
2497
CALL
DELISTED
Legg Mason, Inc.
LM
| $514K | ﹤0.01% |
17,200
+1,700
| +11% | +$53.4K |
|
2498
PUT
Ciena
CIEN
$57.9B
| $513K | ﹤0.01% |
+21,000
| New | +$459K |
|
|
GIFI
2499
DELISTED
Gulf Island Fabrication
GIFI
| $513K | ﹤0.01% |
43,138
-14,449
| -25% | -$157K |
|
|
ALOG
2500
DELISTED
Analogic Corp
ALOG
| $513K | ﹤0.01% |
6,183
-6,153
| -50% | -$530K |
|
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.