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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 | |
|---|---|---|---|---|---|---|
1651
Ryman Hospitality Properties
RHP
$8.47B
| $1.6M | 0.01% |
25,422
-38,372
| -60% | -$2.13M |
|
1652
PUT
Dillards
DDS
$9.51B
| $1.6M | 0.01% |
25,500
-1,500
| -6% | -$98.5K |
|
1653
CALL
Ford
F
$59.3B
| $1.6M | 0.01% |
131,800
+118,700
| +906% | +$1.44M |
|
1654
First Bancorp
FBNC
$2.63B
| $1.6M | 0.01% |
58,913
+14,367
| +32% | +$332K |
|
1655
Agree Realty
ADC
$9.33B
| $1.6M | 0.01% |
34,688
-72,098
| -68% | -$3.29M |
|
1656
V2X
VVX
$2.92B
| $1.6M | 0.01% |
+66,925
| New | +$1.36M |
|
1657
CALL
Dollar General
DG
$28.4B
| $1.59M | 0.01% |
+21,500
| New | +$1.57M |
|
1658
Addus HomeCare
ADUS
$2.19B
| $1.59M | 0.01% |
+45,377
| New | +$1.4M |
|
1659
Manulife Financial
MFC
$74.1B
| $1.59M | 0.01% |
89,222
-753,460
| -89% | -$12.3M |
|
1660
Workiva
WK
$3.41B
| $1.59M | 0.01% |
116,489
+61,720
| +113% | +$946K |
|
1661
PUT
Acadia Pharmaceuticals
ACAD
$4.4B
| $1.59M | 0.01% |
+55,100
| New | +$1.46M |
|
|
ACHN
1662
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.58M | 0.01% |
383,676
+258,289
| +206% | +$1.37M |
|
|
CIT
1663
PUT
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.01% |
37,100
+3,000
| +9% | +$118K |
|
1664
United Parcel Service
UPS
$90B
| $1.58M | 0.01% |
13,790
-1,015,591
| -99% | -$114M |
|
|
AVTA
1665
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.58M | 0.01% |
107,203
+3,173
| +3% | +$42.8K |
|
|
MTOR
1666
DELISTED
MERITOR, Inc.
MTOR
| $1.58M | 0.01% |
+126,958
| New | +$1.49M |
|
1667
CALL
Realty Income
O
$59.3B
| $1.57M | 0.01% |
28,277
-52,322
| -65% | -$2.94M |
|
1668
Insteel Industries
IIIN
$594M
| $1.57M | 0.01% |
44,173
-52,052
| -54% | -$1.76M |
|
|
BCR
1669
CALL
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.01% |
7,000
+5,300
| +312% | +$1.15M |
|
1670
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $1.57M | 0.01% |
55,000
-67,000
| -55% | -$1.98M |
|
|
WSTC
1671
DELISTED
West Corporation
WSTC
| $1.57M | 0.01% |
63,421
+17,959
| +40% | +$417K |
|
1672
PUT
HCA Healthcare
HCA
$88.2B
| $1.57M | 0.01% |
21,200
+6,900
| +48% | +$517K |
|
|
AXAS
1673
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.57M | 0.01% |
+30,529
| New | +$1.2M |
|
|
SP
1674
DELISTED
SP Plus Corporation
SP
| $1.57M | 0.01% |
55,669
+20,592
| +59% | +$546K |
|
|
SGBK
1675
DELISTED
Stonegate Bank
SGBK
| $1.56M | 0.01% |
37,506
+5,424
| +17% | +$205K |
|
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.