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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 | |
|---|---|---|---|---|---|---|
1001
Align Technology
ALGN
$12.1B
| $3.84M | 0.01% |
39,914
-186,392
| -82% | -$17.3M |
|
1002
Performance Food Group
PFGC
$18B
| $3.84M | 0.01% |
159,889
+52,269
| +49% | +$1.24M |
|
|
FCH
1003
DELISTED
Felcor Lodging Trust
FCH
| $3.82M | 0.01% |
477,421
+54,099
| +13% | +$383K |
|
1004
New Mountain Finance
NMFC
$651M
| $3.82M | 0.01% |
270,685
+212,408
| +364% | +$2.93M |
|
1005
Unum
UNM
$13.6B
| $3.81M | 0.01% |
+86,718
| New | +$3.47M |
|
1006
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.81M | 0.01% |
403,244
+243,566
| +153% | +$2.36M |
|
|
LFC
1007
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.8M | 0.01% |
295,064
-158,765
| -35% | -$2.1M |
|
|
VSA
1008
VisionSys AI
VSA
$8.35M
| $3.8M | 0.01% |
101
+68
| +206% | +$2.62M |
|
|
LOGM
1009
DELISTED
LogMein, Inc.
LOGM
| $3.79M | 0.01% |
39,241
+6,681
| +21% | +$649K |
|
1010
NetApp
NTAP
$35B
| $3.79M | 0.01% |
107,409
-253,094
| -70% | -$8.86M |
|
|
FLOW
1011
DELISTED
SPX FLOW, Inc.
FLOW
| $3.78M | 0.01% |
118,010
+61,162
| +108% | +$1.79M |
|
|
CONE
1012
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.78M | 0.01% |
84,554
-32,552
| -28% | -$1.44M |
|
1013
CALL
Target
TGT
$65.6B
| $3.78M | 0.01% |
52,300
+25,300
| +94% | +$1.83M |
|
|
MTGE
1014
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.78M | 0.01% |
240,664
+167,594
| +229% | +$2.78M |
|
1015
PVH
PVH
$4B
| $3.76M | 0.01% |
+41,699
| New | +$4.39M |
|
1016
Unisys
UIS
$209M
| $3.75M | 0.01% |
251,110
+220,255
| +714% | +$2.8M |
|
1017
Sixth Street Specialty
TSLX
$1.63B
| $3.75M | 0.01% |
200,491
+112,236
| +127% | +$2.04M |
|
1018
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $3.74M | 0.01% |
+119,064
| New | +$3.34M |
|
1019
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.74M | 0.01% |
505,636
+312,966
| +162% | +$2.11M |
|
1020
Koppers
KOP
$943M
| $3.74M | 0.01% |
92,754
+58,169
| +168% | +$2.14M |
|
|
YELL
1021
DELISTED
Yellow Corporation Common Stock
YELL
| $3.74M | 0.01% |
281,497
+160,173
| +132% | +$2.02M |
|
1022
CALL
CenterPoint Energy
CNP
$27.7B
| $3.73M | 0.01% |
151,600
+22,400
| +17% | +$524K |
|
|
EGOV
1023
DELISTED
NIC Inc
EGOV
| $3.73M | 0.01% |
156,006
+2,141
| +1% | +$51.2K |
|
1024
PUT
Steel Dynamics
STLD
$36B
| $3.73M | 0.01% |
104,700
-3,300
| -3% | -$104K |
|
1025
CALL
Toll Brothers
TOL
$13.6B
| $3.72M | 0.01% |
120,100
+62,100
| +107% | +$1.84M |
|
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.