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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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$7.22B
| $17.3M | 0.07% |
+457,646
| New | +$15.6M |
|
352
Herc Holdings
HRI
$5.02B
| $17.3M | 0.07% |
429,600
+392,915
| +1,071% | +$14.2M |
|
353
PUT
Southern Company
SO
$109B
| $17.2M | 0.07% |
350,600
-49,400
| -12% | -$2.43M |
|
|
AWH
354
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.2M | 0.07% |
320,776
-230,109
| -42% | -$10.6M |
|
355
PUT
Pfizer
PFE
$143B
| $17.2M | 0.07% |
557,777
-743,702
| -57% | -$22.7M |
|
356
Hexcel
HXL
$7.79B
| $17.1M | 0.07% |
332,830
+325,063
| +4,185% | +$15.6M |
|
|
AIRM
357
DELISTED
Air Methods Corp
AIRM
| $17.1M | 0.07% |
+536,668
| New | +$16.5M |
|
358
Amdocs
DOX
$5.92B
| $17M | 0.07% |
292,067
+267,611
| +1,094% | +$15.8M |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $16.9M | 0.06% |
283,364
+29,622
| +12% | +$1.69M |
|
360
National Fuel Gas
NFG
$7.82B
| $16.9M | 0.06% |
297,690
+137,641
| +86% | +$7.53M |
|
361
W.P. Carey
WPC
$16.8B
| $16.8M | 0.06% |
290,777
+10,628
| +4% | +$622K |
|
362
Smith & Nephew
SNN
$13.3B
| $16.8M | 0.06% |
557,696
+443,407
| +388% | +$13.1M |
|
363
Dave & Buster's
PLAY
$377M
| $16.7M | 0.06% |
296,522
-421,645
| -59% | -$19.6M |
|
364
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $16.6M | 0.06% |
2,205,000
+1,805,000
| +451% | +$14.2M |
|
|
PINC
365
DELISTED
Premier
PINC
| $16.6M | 0.06% |
547,850
+279,109
| +104% | +$8.6M |
|
366
Blackstone Mortgage Trust
BXMT
$2.45B
| $16.6M | 0.06% |
551,247
+121,802
| +28% | +$3.62M |
|
367
Target
TGT
$65.6B
| $16.5M | 0.06% |
228,872
-235,975
| -51% | -$17.1M |
|
368
PUT
Delta Air Lines
DAL
$57.5B
| $16.4M | 0.06% |
334,000
+219,100
| +191% | +$9.99M |
|
369
News Corp Class A
NWSA
$14.9B
| $16.4M | 0.06% |
1,428,388
+196,506
| +16% | +$2.43M |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $16.3M | 0.06% |
114,865
-480,663
| -81% | -$68.3M |
|
|
EQC
371
DELISTED
Equity Commonwealth
EQC
| $16.3M | 0.06% |
539,322
+90,136
| +20% | +$2.67M |
|
372
Crane NXT
CXT
$2.99B
| $16.3M | 0.06% |
648,814
+405,714
| +167% | +$9.83M |
|
|
373
CALL
Wells Fargo
WFC
$261B
| $16.2M | 0.06% |
294,800
+125,700
| +74% | +$6.32M |
|
374
Cameco
CCJ
$37.6B
| $16.2M | 0.06% |
+1,543,832
| New | +$13.9M |
|
|
PE
375
DELISTED
PARSLEY ENERGY INC
PE
| $16.1M | 0.06% |
457,476
-897,821
| -66% | -$31.8M |
|
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.