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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Norwegian Cruise Line
NCLH
$9.07B
| $213K | ﹤0.01% |
5,000
-4,400
| -47% | -$176K |
|
2902
Twin Disc
TWIN
$334M
| $213K | ﹤0.01% |
14,589
-12,075
| -45% | -$156K |
|
|
TGH
2903
DELISTED
Textainer Group Holdings limited
TGH
| $213K | ﹤0.01% |
+28,613
| New | +$238K |
|
2904
PUT
Dick's Sporting Goods
DKS
$18B
| $212K | ﹤0.01% |
+4,000
| New | +$229K |
|
|
TGNA
2905
PUT
DELISTED
TEGNA Inc
TGNA
| $210K | ﹤0.01% |
15,313
-2,031
| -12% | -$27.6K |
|
2906
CDW
CDW
$18.9B
| $208K | ﹤0.01% |
+3,992
| New | +$195K |
|
2907
ProShares UltraShort QQQ
QID
$264M
| $208K | ﹤0.01% |
+109
| New | +$213K |
|
2908
LCI Industries
LCII
$2.52B
| $207K | ﹤0.01% |
1,924
-111,795
| -98% | -$11.1M |
|
|
NAV
2909
DELISTED
Navistar International
NAV
| $207K | ﹤0.01% |
+6,591
| New | +$179K |
|
2910
CALL
Progressive
PGR
$122B
| $206K | ﹤0.01% |
+5,800
| New | +$192K |
|
2911
CALL
Protolabs
PRLB
$1.92B
| $205K | ﹤0.01% |
+4,000
| New | +$210K |
|
|
AT
2912
DELISTED
Atlantic Power Corporation
AT
| $205K | ﹤0.01% |
82,062
-18,554
| -18% | -$46K |
|
2913
CALL
Chord Energy
CHRD
$7.84B
| $204K | ﹤0.01% |
13,500
-62,600
| -82% | -$811K |
|
2914
HealthStream
HSTM
$828M
| $204K | ﹤0.01% |
8,149
-3,415
| -30% | -$87.9K |
|
2915
EastGroup Properties
EGP
$11.2B
| $203K | ﹤0.01% |
2,750
-35,810
| -93% | -$2.48M |
|
|
USAP
2916
DELISTED
Universal Stainless & Alloy
USAP
| $203K | ﹤0.01% |
15,035
-1,800
| -11% | -$21.3K |
|
2917
PUT
Enbridge
ENB
$118B
| $202K | ﹤0.01% |
+4,800
| New | +$205K |
|
|
CNR
2918
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $202K | ﹤0.01% |
12,907
-58,483
| -82% | -$914K |
|
|
RHT
2919
CALL
DELISTED
Red Hat Inc
RHT
| $202K | ﹤0.01% |
2,900
-14,100
| -83% | -$1.09M |
|
2920
CALL
Incyte
INCY
$24B
| $201K | ﹤0.01% |
+2,000
| New | +$195K |
|
|
2921
PUT
Incyte
INCY
$24B
| $201K | ﹤0.01% |
+2,000
| New | +$195K |
|
2922
TD Synnex
SNX
$20.3B
| $201K | ﹤0.01% |
3,328
-185,412
| -98% | -$10.5M |
|
2923
WEC Energy
WEC
$35.6B
| $201K | ﹤0.01% |
+3,427
| New | +$197K |
|
2924
Abercrombie & Fitch
ANF
$4.84B
| $200K | ﹤0.01% |
+16,649
| New | +$247K |
|
2925
Kohl's
KSS
$2.28B
| $200K | ﹤0.01% |
+4,055
| New | +$201K |
|
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.