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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 | |
|---|---|---|---|---|---|---|
|
SCG
1576
PUT
DELISTED
Scana
SCG
| $1.79M | 0.01% |
24,400
-30,800
| -56% | -$2.2M |
|
1577
CALL
Equinix
EQIX
$101B
| $1.79M | 0.01% |
5,000
+3,000
| +150% | +$1.05M |
|
1578
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.78M | 0.01% |
9,781
+87
| +0.9% | +$14.8K |
|
|
CDR
1579
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.78M | 0.01% |
+41,372
| New | +$1.79M |
|
|
SCG
1580
CALL
DELISTED
Scana
SCG
| $1.78M | 0.01% |
24,300
-4,800
| -16% | -$343K |
|
|
ATVI
1581
CALL
DELISTED
Activision Blizzard
ATVI
| $1.78M | 0.01% |
49,200
-67,400
| -58% | -$2.69M |
|
1582
KRONOS Worldwide
KRO
$693M
| $1.78M | 0.01% |
148,722
+90,986
| +158% | +$923K |
|
1583
Nabors Industries
NBR
$1.27B
| $1.77M | 0.01% |
2,162
-12,393
| -85% | -$8.72M |
|
1584
Hooker Furnishings Corp
HOFT
$150M
| $1.77M | 0.01% |
46,595
+31,097
| +201% | +$894K |
|
1585
CALL
DaVita
DVA
$15.4B
| $1.77M | 0.01% |
27,500
+17,900
| +186% | +$1.11M |
|
1586
Regis Corp
RGS
$68.4M
| $1.76M | 0.01% |
6,077
+4,415
| +266% | +$1.19M |
|
1587
Spire
SR
$4.72B
| $1.76M | 0.01% |
+27,301
| New | +$1.72M |
|
1588
PUT
Boston Properties
BXP
$11.2B
| $1.76M | 0.01% |
14,000
+3,000
| +27% | +$373K |
|
1589
Realty Income
O
$59.6B
| $1.75M | 0.01% |
+31,448
| New | +$1.76M |
|
1590
TriMas Corp
TRS
$1.43B
| $1.75M | 0.01% |
74,496
+46,801
| +169% | +$955K |
|
|
AEGN
1591
DELISTED
Aegion Corp
AEGN
| $1.75M | 0.01% |
73,872
+52,209
| +241% | +$1.16M |
|
|
HMHC
1592
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.75M | 0.01% |
+161,300
| New | +$1.89M |
|
|
PEI
1593
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.75M | 0.01% |
6,153
-3,164
| -34% | -$945K |
|
1594
Verizon
VZ
$195B
| $1.75M | 0.01% |
32,733
-3,397,419
| -99% | -$170M |
|
|
RPXC
1595
DELISTED
RPX Corporation
RPXC
| $1.75M | 0.01% |
161,669
+21,986
| +16% | +$231K |
|
1596
Knowles
KN
$3.13B
| $1.74M | 0.01% |
104,239
-13,407
| -11% | -$209K |
|
1597
Orion
OEC
$381M
| $1.74M | 0.01% |
92,424
+9,118
| +11% | +$174K |
|
1598
CALL
Honeywell
HON
$77B
| $1.74M | 0.01% |
+16,605
| New | +$1.69M |
|
1599
PUT
KeyCorp
KEY
$24.2B
| $1.74M | 0.01% |
+95,100
| New | +$1.5M |
|
1600
PUT
C.H. Robinson
CHRW
$17.4B
| $1.74M | 0.01% |
23,700
+800
| +3% | +$57.9K |
|
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.