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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 | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.7B
| $90.3M | 0.35% |
3,133,482
+1,313,647
| +72% | +$36.4M |
|
52
Trane Technologies
TT
$99.7B
| $89.5M | 0.34% |
1,192,411
+296,711
| +33% | +$21.4M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.4M | 0.34% |
3,188,526
-2,886,023
| -48% | -$77.6M |
|
54
Analog Devices
ADI
$175B
| $88.7M | 0.34% |
1,221,188
-207,149
| -15% | -$14.1M |
|
55
Yum! Brands
YUM
$42.1B
| $88.6M | 0.34% |
1,398,281
+849,864
| +155% | +$53.4M |
|
56
Lam Research
LRCX
$325B
| $87.2M | 0.33% |
8,250,170
-9,007,450
| -52% | -$91.5M |
|
57
BCE
BCE
$20.6B
| $86.6M | 0.33% |
2,004,493
+598,575
| +43% | +$26.4M |
|
58
American Tower
AMT
$80.9B
| $84.2M | 0.32% |
797,010
+64,857
| +9% | +$7.05M |
|
59
General Motors
GM
$82B
| $83.8M | 0.32% |
2,405,282
+1,566,399
| +187% | +$52.7M |
|
60
AbbVie
ABBV
$471B
| $83.5M | 0.32% |
1,333,024
-1,409,789
| -51% | -$86.1M |
|
61
Thermo Fisher Scientific
TMO
$215B
| $82.1M | 0.31% |
581,948
+579,201
| +21,085% | +$85.4M |
|
62
Cummins
CMI
$84.4B
| $81.2M | 0.31% |
594,480
+566,439
| +2,020% | +$75.8M |
|
63
SBA Communications
SBAC
$18.8B
| $79.8M | 0.31% |
772,810
+42,594
| +6% | +$4.48M |
|
64
Philip Morris
PM
$314B
| $78.3M | 0.3% |
855,301
-422,939
| -33% | -$39.2M |
|
65
Eaton
ETN
$142B
| $77.5M | 0.3% |
1,154,670
+157,486
| +16% | +$10.3M |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $76.5M | 0.29% |
1,356,796
-25,300
| -2% | -$1.44M |
|
|
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.9M | 0.29% |
2,308,845
+1,444,421
| +167% | +$47.3M |
|
68
FirstEnergy
FE
$28.8B
| $75.9M | 0.29% |
2,449,689
+2,125,234
| +655% | +$68.1M |
|
69
Vertex Pharmaceuticals
VRTX
$124B
| $75.6M | 0.29% |
1,026,855
+604,506
| +143% | +$49.2M |
|
70
Transocean
RIG
$5.43B
| $75.1M | 0.29% |
5,093,089
+4,536,533
| +815% | +$53.8M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $74.5M | 0.29% |
1,930,746
-222,264
| -10% | -$8.72M |
|
72
Amgen
AMGN
$212B
| $72.8M | 0.28% |
498,004
+443,531
| +814% | +$66.8M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $72.4M | 0.28% |
939,860
+886,164
| +1,650% | +$66.9M |
|
74
Eastman Chemical
EMN
$7.68B
| $71.2M | 0.27% |
+947,290
| New | +$68.4M |
|
75
Enbridge
ENB
$121B
| $70.6M | 0.27% |
1,676,029
+996,101
| +147% | +$42.5M |
|
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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.