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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 | |
|---|---|---|---|---|---|---|
|
CNH
2976
CNH Industrial
CNH
$13.4B
| $104K | ﹤0.01% |
+13,698
| New | +$95.9K |
|
2977
Hecla Mining
HL
$9.68B
| $100K | ﹤0.01% |
18,997
-96,756
| -84% | -$567K |
|
|
PVG
2978
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $99K | ﹤0.01% |
12,000
-23,100
| -66% | -$204K |
|
2979
PUT
GoPro
GPRO
$131M
| $98K | ﹤0.01% |
+11,300
| New | +$130K |
|
|
CAI
2980
DELISTED
CAI International, Inc.
CAI
| $98K | ﹤0.01% |
+11,273
| New | +$98.5K |
|
|
NTP
2981
DELISTED
Nam Tai Property Inc.
NTP
| $97K | ﹤0.01% |
13,060
-39,553
| -75% | -$301K |
|
2982
PUT
Nordic American Tanker
NAT
$1.36B
| $94K | ﹤0.01% |
+11,290
| New | +$100K |
|
|
EGIO
2983
DELISTED
Edgio, Inc. Common Stock
EGIO
| $92K | ﹤0.01% |
916
-845
| -48% | -$71.7K |
|
2984
Medallion Financial
MFIN
$244M
| $91K | ﹤0.01% |
+30,071
| New | +$109K |
|
2985
Nokia
NOK
$52.3B
| $91K | ﹤0.01% |
+19,022
| New | +$89.7K |
|
|
ATTO
2986
DELISTED
Atento S.A.
ATTO
| $88K | ﹤0.01% |
2,310
-935
| -29% | -$39.2K |
|
2987
Quantum Corp
QMCO
$416M
| $86K | ﹤0.01% |
647
+316
| +95% | +$41.4K |
|
|
ONIT
2988
CALL
Onity Group
ONIT
$319M
| $86K | ﹤0.01% |
+1,067
| New | +$75.2K |
|
|
CBR
2989
DELISTED
CIBER Inc.
CBR
| $85K | ﹤0.01% |
135,200
-13,186
| -9% | -$11.3K |
|
|
HWCC
2990
DELISTED
Houston Wire & Cable Company
HWCC
| $82K | ﹤0.01% |
12,592
-2,227
| -15% | -$13.4K |
|
2991
Harte-Hanks
HHS
$14.8M
| $80K | ﹤0.01% |
5,268
-3,897
| -43% | -$59K |
|
|
LTS
2992
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $74K | ﹤0.01% |
+30,325
| New | +$70.5K |
|
|
RIC
2993
DELISTED
Richmont Mines Inc.
RIC
| $73K | ﹤0.01% |
11,244
-251,748
| -96% | -$1.91M |
|
|
AREX
2994
DELISTED
Approach Resources Inc.
AREX
| $72K | ﹤0.01% |
21,559
-60,050
| -74% | -$196K |
|
2995
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $70K | ﹤0.01% |
+10,539
| New | +$68K |
|
|
ODP
2996
PUT
DELISTED
ODP
ODP
| $68K | ﹤0.01% |
+1,500
| New | +$62.1K |
|
|
IMBI
2997
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $68K | ﹤0.01% |
4,559
-2,926
| -39% | -$55.2K |
|
|
TRQ
2998
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $66K | ﹤0.01% |
+2,056
| New | +$66.2K |
|
2999
PUT
IAMGOLD
IAG
$8.53B
| $64K | ﹤0.01% |
16,600
-163,300
| -91% | -$610K |
|
|
CNV
3000
DELISTED
CNOVA N.V.
CNV
| $64K | ﹤0.01% |
+11,633
| New | +$63.2K |
|
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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.