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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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$10.5B
| $16.1M | 0.06% |
1,386,565
+1,316,345
| +1,875% | +$15.5M |
|
|
HA
377
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | 0.06% |
282,504
-238,796
| -46% | -$12.2M |
|
|
GNC
378
DELISTED
GNC Holdings, Inc.
GNC
| $16.1M | 0.06% |
1,456,705
+1,375,606
| +1,696% | +$21.5M |
|
379
Pitney Bowes
PBI
$2.34B
| $16.1M | 0.06% |
1,058,548
+1,028,699
| +3,446% | +$16.4M |
|
380
Restaurant Brands International
QSR
$25.8B
| $16M | 0.06% |
336,631
+36,091
| +12% | +$1.66M |
|
381
Madison Square Garden
MSGS
$9.53B
| $15.9M | 0.06% |
130,216
+57,608
| +79% | +$6.99M |
|
382
Axalta
AXTA
$7.64B
| $15.9M | 0.06% |
585,587
-664,469
| -53% | -$17.5M |
|
383
WIX.com
WIX
$2.27B
| $15.9M | 0.06% |
355,911
+18,940
| +6% | +$854K |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $15.8M | 0.06% |
322,511
-6,912
| -2% | -$340K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.8M | 0.06% |
281,401
+48,684
| +21% | +$2.76M |
|
386
PUT
Merck
MRK
$323B
| $15.8M | 0.06% |
280,969
+138,651
| +97% | +$8.11M |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $15.7M | 0.06% |
628,920
+49,300
| +9% | +$1.26M |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.06% |
412,218
+379,708
| +1,168% | +$14.1M |
|
389
Chord Energy
CHRD
$7.8B
| $15.6M | 0.06% |
1,033,008
-736,547
| -42% | -$9.54M |
|
|
B
390
Barrick Mining
B
$61.7B
| $15.6M | 0.06% |
977,956
-1,728,811
| -64% | -$27.4M |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.06% |
221,123
-241,931
| -52% | -$18.2M |
|
|
RGC
392
DELISTED
Regal Entertainment Group
RGC
| $15.6M | 0.06% |
758,331
+685,420
| +940% | +$15.2M |
|
393
Leggett & Platt
LEG
$1.36B
| $15.6M | 0.06% |
319,204
+276,076
| +640% | +$13.1M |
|
394
PUT
AbbVie
ABBV
$447B
| $15.5M | 0.06% |
248,100
+148,700
| +150% | +$9.08M |
|
|
VER
395
DELISTED
VEREIT, Inc.
VER
| $15.5M | 0.06% |
367,212
-87,392
| -19% | -$3.87M |
|
396
Werner Enterprises
WERN
$2.3B
| $15.5M | 0.06% |
573,373
+303,004
| +112% | +$7.81M |
|
397
CALL
Pfizer
PFE
$143B
| $15.4M | 0.06% |
500,966
-919,615
| -65% | -$28.1M |
|
|
FCB
398
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.4M | 0.06% |
322,698
+168,027
| +109% | +$6.96M |
|
399
AGNC Investment
AGNC
$12.4B
| $15.3M | 0.06% |
+843,762
| New | +$16M |
|
400
Donaldson
DCI
$10.9B
| $15.3M | 0.06% |
363,314
+332,885
| +1,094% | +$13.2M |
|
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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.