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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1326
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.46M | 0.01% |
+567,963
| New | +$2.78M |
|
|
ANDV
1327
PUT
DELISTED
Andeavor
ANDV
| $2.46M | 0.01% |
28,100
-95,900
| -77% | -$8.14M |
|
1328
TIM SA
TIMB
$9.16B
| $2.45M | 0.01% |
+207,735
| New | +$2.6M |
|
|
BMS
1329
DELISTED
Bemis
BMS
| $2.45M | 0.01% |
51,190
+34,687
| +210% | +$1.71M |
|
|
XEC
1330
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.45M | 0.01% |
18,000
| – | – |
|
|
MIC
1331
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.44M | 0.01% |
29,900
+22,700
| +315% | +$1.86M |
|
1332
IAMGOLD
IAG
$8.2B
| $2.44M | 0.01% |
633,842
+340,456
| +116% | +$1.27M |
|
1333
Equifax
EFX
$20.3B
| $2.44M | 0.01% |
+20,634
| New | +$2.52M |
|
|
ATHN
1334
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.44M | 0.01% |
+23,200
| New | +$2.49M |
|
|
MPT
1335
Medical Properties Trust
MPT
$2.77B
| $2.44M | 0.01% |
198,318
-493,019
| -71% | -$6.38M |
|
|
ORIT
1336
DELISTED
Oritani Financial Corp. New
ORIT
| $2.44M | 0.01% |
130,029
-32,598
| -20% | -$551K |
|
1337
Preferred Bank
PFBC
$1.24B
| $2.44M | 0.01% |
46,462
+3,760
| +9% | +$159K |
|
|
PDCE
1338
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | 0.01% |
33,242
-197,746
| -86% | -$13.6M |
|
1339
PUT
Qualcomm
QCOM
$155B
| $2.41M | 0.01% |
37,000
-40,800
| -52% | -$2.74M |
|
1340
Red Robin
RRGB
$145M
| $2.41M | 0.01% |
+42,755
| New | +$2.14M |
|
1341
Watts Water Technologies
WTS
$11.5B
| $2.41M | 0.01% |
+36,945
| New | +$2.42M |
|
1342
EXL Service
EXLS
$5.14B
| $2.41M | 0.01% |
238,690
-160,975
| -40% | -$1.54M |
|
1343
CALL
Lennar Class A
LEN
$19.8B
| $2.41M | 0.01% |
58,936
-25,424
| -30% | -$1.03M |
|
1344
Skywest
SKYW
$4.24B
| $2.41M | 0.01% |
+65,995
| New | +$2.21M |
|
1345
E.W. Scripps
SSP
$257M
| $2.4M | 0.01% |
+124,433
| New | +$2.02M |
|
|
WPX
1346
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | 0.01% |
164,834
+58,064
| +54% | +$768K |
|
1347
PUT
PepsiCo
PEP
$190B
| $2.4M | 0.01% |
22,900
-77,300
| -77% | -$8.09M |
|
1348
Haverty Furniture Companies
HVT
$397M
| $2.39M | 0.01% |
101,000
+27,858
| +38% | +$583K |
|
1349
Travere Therapeutics
TVTX
$5.2B
| $2.39M | 0.01% |
126,223
-175,007
| -58% | -$3.58M |
|
|
APTS
1350
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.39M | 0.01% |
+160,198
| New | +$2.14M |
|
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.