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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 | |
|---|---|---|---|---|---|---|
|
MCBC
2776
DELISTED
Macatawa Bank Corp
MCBC
| $282K | ﹤0.01% |
+27,115
| New | +$243K |
|
2777
CALL
BlackBerry
BB
$5.19B
| $281K | ﹤0.01% |
40,800
+20,600
| +102% | +$153K |
|
2778
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $281K | ﹤0.01% |
+4,000
| New | +$284K |
|
|
VRN
2779
DELISTED
Veren
VRN
| $280K | ﹤0.01% |
+20,567
| New | +$263K |
|
2780
PUT
Hormel Foods
HRL
$13.9B
| $278K | ﹤0.01% |
+8,000
| New | +$289K |
|
2781
PUT
Franklin Resources
BEN
$18.1B
| $277K | ﹤0.01% |
7,000
-87,600
| -93% | -$3.28M |
|
2782
Avis
CAR
$4.95B
| $277K | ﹤0.01% |
+7,557
| New | +$274K |
|
2783
CALL
H&R Block
HRB
$5.77B
| $276K | ﹤0.01% |
12,000
-5,000
| -29% | -$114K |
|
2784
CALL
Ovintiv
OVV
$16.8B
| $276K | ﹤0.01% |
4,700
-1,880
| -29% | -$107K |
|
2785
Tetra Tech
TTEK
$8.92B
| $276K | ﹤0.01% |
32,000
-107,000
| -77% | -$864K |
|
2786
PUT
Archer Daniels Midland
ADM
$38.4B
| $274K | ﹤0.01% |
6,000
-35,000
| -85% | -$1.55M |
|
|
AXON
2787
Axon Enterprise
AXON
$48.3B
| $274K | ﹤0.01% |
11,298
-393,580
| -97% | -$9.71M |
|
|
WCG
2788
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $274K | ﹤0.01% |
+2,000
| New | +$255K |
|
2789
PUT
Chord Energy
CHRD
$7.74B
| $273K | ﹤0.01% |
18,000
-52,000
| -74% | -$673K |
|
2790
Cleveland-Cliffs
CLF
$6.94B
| $273K | ﹤0.01% |
32,460
-1,822,717
| -98% | -$13.7M |
|
2791
CALL
Cummins
CMI
$86.9B
| $273K | ﹤0.01% |
2,000
-21,700
| -92% | -$2.9M |
|
2792
PUT
Cameco
CCJ
$41.2B
| $272K | ﹤0.01% |
26,000
+15,000
| +136% | +$135K |
|
2793
PUT
TC Energy
TRP
$68.7B
| $271K | ﹤0.01% |
6,000
-45,700
| -88% | -$2.08M |
|
2794
CALL
Canadian National Railway
CNI
$76.5B
| $270K | ﹤0.01% |
4,000
-12,100
| -75% | -$799K |
|
|
2795
PUT
Canadian National Railway
CNI
$76.5B
| $270K | ﹤0.01% |
4,000
-11,000
| -73% | -$726K |
|
2796
CALL
Home Depot
HD
$349B
| $268K | ﹤0.01% |
2,000
-81,700
| -98% | -$10.5M |
|
2797
CALL
ManpowerGroup
MAN
$2.51B
| $267K | ﹤0.01% |
+3,000
| New | +$247K |
|
|
2798
PUT
ManpowerGroup
MAN
$2.51B
| $267K | ﹤0.01% |
+3,000
| New | +$247K |
|
2799
Destination XL Group
DXLG
$33.1M
| $265K | ﹤0.01% |
62,371
-16,914
| -21% | -$72.2K |
|
2800
PUT
Sprouts Farmers Market
SFM
$8.09B
| $265K | ﹤0.01% |
14,000
+2,200
| +19% | +$46.2K |
|
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.