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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 | |
|---|---|---|---|---|---|---|
|
MRIN
2851
DELISTED
Marin Software
MRIN
| $243K | ﹤0.01% |
2,463
-936
| -28% | -$92.3K |
|
2852
CALL
Cencora
COR
$59B
| $242K | ﹤0.01% |
3,100
-2,800
| -47% | -$218K |
|
|
GRMN
2853
PUT
Garmin
GRMN
$58.6B
| $242K | ﹤0.01% |
+5,000
| New | +$249K |
|
2854
PUT
Williams-Sonoma
WSM
$29.1B
| $242K | ﹤0.01% |
10,000
-4,000
| -29% | -$102K |
|
2855
Hurco Companies Inc
HURC
$142M
| $241K | ﹤0.01% |
7,292
-1,200
| -14% | -$35.8K |
|
|
SSRI
2856
CALL
DELISTED
Silver Standard Resources
SSRI
| $241K | ﹤0.01% |
27,000
-82,300
| -75% | -$832K |
|
|
TIS
2857
DELISTED
Orchids Paper Products, Inc.
TIS
| $240K | ﹤0.01% |
+9,166
| New | +$237K |
|
2858
CALL
Franco-Nevada
FNV
$42.1B
| $239K | ﹤0.01% |
4,000
-29,800
| -88% | -$1.82M |
|
|
2859
PUT
Franco-Nevada
FNV
$42.1B
| $239K | ﹤0.01% |
4,000
-24,200
| -86% | -$1.48M |
|
2860
Lineage Cell Therapeutics
LCTX
$287M
| $239K | ﹤0.01% |
75,592
+35,150
| +87% | +$108K |
|
2861
Molson Coors Class B
TAP
$7.85B
| $239K | ﹤0.01% |
2,460
-159,975
| -98% | -$16.3M |
|
|
ELLI
2862
DELISTED
Ellie Mae Inc
ELLI
| $239K | ﹤0.01% |
2,853
-86,547
| -97% | -$7.98M |
|
2863
CALL
Chubb
CB
$133B
| $238K | ﹤0.01% |
1,800
-12,600
| -88% | -$1.61M |
|
|
SWN
2864
CALL
DELISTED
Southwestern Energy Company
SWN
| $238K | ﹤0.01% |
22,000
-454,400
| -95% | -$5.2M |
|
2865
AeroVironment
AVAV
$8.13B
| $237K | ﹤0.01% |
8,852
-7,200
| -45% | -$187K |
|
2866
iShares US Home Construction ETF
ITB
$2.26B
| $237K | ﹤0.01% |
+8,616
| New | +$234K |
|
2867
Cytokinetics
CYTK
$10.5B
| $235K | ﹤0.01% |
19,324
-59,386
| -75% | -$630K |
|
2868
PUT
Ecolab
ECL
$77.8B
| $234K | ﹤0.01% |
2,000
-13,100
| -87% | -$1.53M |
|
2869
CALL
Navient
NAVI
$849M
| $233K | ﹤0.01% |
14,200
-19,800
| -58% | -$308K |
|
|
CELG
2870
DELISTED
Celgene Corp
CELG
| $233K | ﹤0.01% |
2,016
-1,692,973
| -100% | -$189M |
|
2871
CALL
Ciena
CIEN
$58.3B
| $232K | ﹤0.01% |
+9,500
| New | +$208K |
|
2872
PUT
Nabors Industries
NBR
$1.25B
| $230K | ﹤0.01% |
280
-3,942
| -93% | -$2.78M |
|
2873
Repligen
RGEN
$8.08B
| $229K | ﹤0.01% |
7,428
-33,931
| -82% | -$1.05M |
|
2874
CALL
Suncor Energy
SU
$75.6B
| $229K | ﹤0.01% |
7,000
-9,700
| -58% | -$297K |
|
|
IMMU
2875
DELISTED
Immunomedics Inc
IMMU
| $229K | ﹤0.01% |
+62,300
| New | +$184K |
|
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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.