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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Kimberly-Clark
KMB
$36.3B
| $2.89M | 0.01% |
25,300
-16,600
| -40% | -$1.93M |
|
1202
CALL
Salesforce
CRM
$151B
| $2.88M | 0.01% |
42,100
+31,300
| +290% | +$2.27M |
|
1203
PUT
Vulcan Materials
VMC
$34.8B
| $2.88M | 0.01% |
23,000
+20,300
| +752% | +$2.46M |
|
1204
Future Fuel
FF
$217M
| $2.88M | 0.01% |
206,935
+115,604
| +127% | +$1.5M |
|
1205
Extreme Networks
EXTR
$3.94B
| $2.87M | 0.01% |
570,280
+307,199
| +117% | +$1.39M |
|
|
SUNS
1206
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.86M | 0.01% |
174,113
-34,860
| -17% | -$564K |
|
|
WPG
1207
DELISTED
Washington Prime Group Inc.
WPG
| $2.86M | 0.01% |
+30,532
| New | +$2.92M |
|
1208
BP
BP
$116B
| $2.86M | 0.01% |
89,211
-400,374
| -82% | -$12M |
|
1209
CALL
CVS Health
CVS
$133B
| $2.86M | 0.01% |
36,200
+30,200
| +503% | +$2.44M |
|
1210
Immersion
IMMR
$251M
| $2.86M | 0.01% |
268,777
+234,522
| +685% | +$2.21M |
|
1211
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.85M | 0.01% |
+95,894
| New | +$2.66M |
|
1212
Hasbro
HAS
$13.2B
| $2.84M | 0.01% |
+36,557
| New | +$3.02M |
|
|
PES
1213
DELISTED
Pioneer Energy Services Corp.
PES
| $2.84M | 0.01% |
414,489
+368,964
| +810% | +$1.8M |
|
|
AMCC
1214
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.83M | 0.01% |
343,411
+139,185
| +68% | +$1.05M |
|
|
AMBR
1215
DELISTED
Amber Road Inc
AMBR
| $2.83M | 0.01% |
311,491
+98,923
| +47% | +$1M |
|
1216
CALL
Molson Coors Class B
TAP
$7.79B
| $2.82M | 0.01% |
29,000
-64,900
| -69% | -$6.62M |
|
1217
Viasat
VSAT
$10.6B
| $2.82M | 0.01% |
+42,616
| New | +$3.05M |
|
|
LTXB
1218
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.82M | 0.01% |
65,485
-22,084
| -25% | -$825K |
|
1219
Pathward Financial
CASH
$1.86B
| $2.81M | 0.01% |
82,011
+24,414
| +42% | +$682K |
|
1220
LG Display
LPL
$3B
| $2.81M | 0.01% |
218,912
+193,659
| +767% | +$2.42M |
|
1221
CALL
Mercado Libre
MELI
$95.2B
| $2.81M | 0.01% |
+18,000
| New | +$2.97M |
|
1222
Gogo Inc
GOGO
$565M
| $2.8M | 0.01% |
303,775
+250,876
| +474% | +$2.48M |
|
1223
Carriage Services
CSV
$641M
| $2.8M | 0.01% |
97,704
+44,342
| +83% | +$1.15M |
|
|
OME
1224
DELISTED
Omega Protein
OME
| $2.8M | 0.01% |
111,687
-8,477
| -7% | -$200K |
|
|
XL
1225
DELISTED
XL Group Ltd.
XL
| $2.8M | 0.01% |
75,028
-159,981
| -68% | -$5.74M |
|
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.