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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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$1.23B
| $7.08M | 0.03% |
+268,109
| New | +$6.67M |
|
677
Workday
WDAY
$39.6B
| $7.07M | 0.03% |
106,940
-513,295
| -83% | -$41.4M |
|
|
HEES
678
DELISTED
H&E Equipment Services
HEES
| $7.02M | 0.03% |
301,787
+239,678
| +386% | +$4.39M |
|
|
CA
679
DELISTED
CA, Inc.
CA
| $7M | 0.03% |
220,467
+53,548
| +32% | +$1.71M |
|
|
HAWK
680
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.99M | 0.03% |
185,538
-118,454
| -39% | -$4.22M |
|
|
GCI
681
DELISTED
Gannett Co., Inc
GCI
| $6.98M | 0.03% |
719,172
+590,380
| +458% | +$5.78M |
|
|
FRP
682
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.98M | 0.03% |
373,257
+323,104
| +644% | +$5.45M |
|
683
CALL
Entergy
ETR
$50.2B
| $6.97M | 0.03% |
189,800
+87,600
| +86% | +$3.14M |
|
684
NRG Energy
NRG
$28.3B
| $6.96M | 0.03% |
+567,706
| New | +$6.53M |
|
|
MIK
685
DELISTED
Michaels Stores, Inc
MIK
| $6.93M | 0.03% |
338,746
+183,477
| +118% | +$4.26M |
|
686
Entegris
ENTG
$18.1B
| $6.92M | 0.03% |
386,864
+51,411
| +15% | +$892K |
|
|
CNSL
687
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.9M | 0.03% |
+257,060
| New | +$6.72M |
|
|
SNP
688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.9M | 0.03% |
97,144
+23,275
| +32% | +$1.69M |
|
689
CALL
Merck
MRK
$322B
| $6.89M | 0.03% |
122,721
-148,397
| -55% | -$8.68M |
|
690
Gibraltar Industries
ROCK
$1.25B
| $6.88M | 0.03% |
165,175
+155,658
| +1,636% | +$6.43M |
|
|
SYT
691
DELISTED
Syngenta Ag
SYT
| $6.88M | 0.03% |
86,995
+1,253
| +1% | +$101K |
|
|
PRAH
692
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.86M | 0.03% |
124,459
-143,902
| -54% | -$7.9M |
|
|
PEGI
693
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.86M | 0.03% |
361,169
-133,234
| -27% | -$2.74M |
|
694
PUT
Kroger
KR
$35.4B
| $6.86M | 0.03% |
198,700
+68,100
| +52% | +$2.22M |
|
695
CALL
NextEra Energy
NEE
$181B
| $6.81M | 0.03% |
228,000
+107,200
| +89% | +$3.2M |
|
|
WNS
696
DELISTED
WNS Holdings
WNS
| $6.8M | 0.03% |
247,019
+34,937
| +16% | +$941K |
|
697
Flex
FLEX
$41.7B
| $6.79M | 0.03% |
627,233
-167,866
| -21% | -$1.79M |
|
|
KNGT
698
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.78M | 0.03% |
+205,194
| New | +$6.78M |
|
|
GG
699
DELISTED
Goldcorp Inc
GG
| $6.78M | 0.03% |
+498,332
| New | +$6.94M |
|
|
700
PUT
NextEra Energy
NEE
$181B
| $6.77M | 0.03% |
226,800
+186,800
| +467% | +$5.58M |
|
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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.