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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 | |
|---|---|---|---|---|---|---|
726
Gerdau
GGB
$9.74B
| $6.43M | 0.02% |
2,578,765
+826,522
| +47% | +$2.25M |
|
|
727
PUT
Walmart Inc
WMT
$885B
| $6.41M | 0.02% |
278,400
+154,500
| +125% | +$3.61M |
|
|
BGFV
728
DELISTED
Big 5 Sporting Goods
BGFV
| $6.39M | 0.02% |
368,554
+312,233
| +554% | +$5.49M |
|
729
Orthofix Medical
OFIX
$477M
| $6.38M | 0.02% |
176,467
+95,988
| +119% | +$3.64M |
|
730
CALL
Altria Group
MO
$114B
| $6.32M | 0.02% |
93,500
-257,100
| -73% | -$16.6M |
|
731
CALL
AutoZone
AZO
$49.2B
| $6.32M | 0.02% |
8,000
+3,400
| +74% | +$2.62M |
|
732
Bankunited
BKU
$3.37B
| $6.3M | 0.02% |
167,191
+27,253
| +19% | +$908K |
|
733
Motorola Solutions
MSI
$72.3B
| $6.26M | 0.02% |
75,476
-117,589
| -61% | -$9.22M |
|
734
CALL
Consolidated Edison
ED
$40.1B
| $6.25M | 0.02% |
84,900
-10,300
| -11% | -$744K |
|
|
PRMW
735
DELISTED
Primo Water Corporation
PRMW
| $6.25M | 0.02% |
552,066
+76,994
| +16% | +$954K |
|
736
Sasol
SSL
$7.5B
| $6.24M | 0.02% |
218,384
+113,489
| +108% | +$3.12M |
|
737
Argan
AGX
$8B
| $6.24M | 0.02% |
88,472
+7,142
| +9% | +$446K |
|
738
Nordson
NDSN
$16.6B
| $6.24M | 0.02% |
55,666
-18,945
| -25% | -$1.98M |
|
739
PUT
APA Corp
APA
$13.2B
| $6.22M | 0.02% |
98,000
+61,000
| +165% | +$3.84M |
|
|
CFNL
740
DELISTED
Cardinal Financial Corp
CFNL
| $6.21M | 0.02% |
189,534
-64,781
| -25% | -$1.92M |
|
741
CALL
Duke Energy
DUK
$97.8B
| $6.2M | 0.02% |
79,900
-61,100
| -43% | -$4.68M |
|
742
VanEck Semiconductor ETF
SMH
$65.2B
| $6.16M | 0.02% |
+172,006
| New | +$6M |
|
|
CUK
743
DELISTED
Carnival PLC
CUK
| $6.16M | 0.02% |
120,297
+79,813
| +197% | +$3.97M |
|
744
Unilever
UL
$137B
| $6.13M | 0.02% |
+133,988
| New | +$6.25M |
|
|
WIN
745
DELISTED
Windstream Holdings Inc
WIN
| $6.12M | 0.02% |
166,948
+159,985
| +2,298% | +$6.23M |
|
746
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.11M | 0.02% |
27,340
-352,219
| -93% | -$76.9M |
|
|
JOY
747
DELISTED
Joy Global Inc
JOY
| $6.1M | 0.02% |
217,757
-380,288
| -64% | -$10.6M |
|
748
Chunghwa Telecom
CHT
$33.1B
| $6.07M | 0.02% |
192,244
+130,060
| +209% | +$4.38M |
|
|
GHDX
749
DELISTED
Genomic Health, Inc.
GHDX
| $6.05M | 0.02% |
205,834
-24,408
| -11% | -$744K |
|
|
P
750
Everpure Inc
P
$25.7B
| $6.03M | 0.02% |
533,112
+269,312
| +102% | +$3.49M |
|
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.