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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 | |
|---|---|---|---|---|---|---|
1701
Vulcan Materials
VMC
$36.7B
| $1.5M | 0.01% |
+12,023
| New | +$1.45M |
|
1702
NewtekOne
NEWT
$431M
| $1.5M | 0.01% |
94,622
+14,605
| +18% | +$219K |
|
1703
Malibu Boats
MBUU
$548M
| $1.5M | 0.01% |
78,729
+58,193
| +283% | +$980K |
|
1704
CALL
Lockheed Martin
LMT
$135B
| $1.5M | 0.01% |
6,000
-183,200
| -97% | -$45.8M |
|
|
MXIM
1705
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | 0.01% |
+38,800
| New | +$1.52M |
|
1706
PUT
Altria Group
MO
$114B
| $1.49M | 0.01% |
22,100
-294,500
| -93% | -$19M |
|
1707
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.49M | 0.01% |
86,653
+63,969
| +282% | +$985K |
|
|
EBSB
1708
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.49M | 0.01% |
78,897
+60,058
| +319% | +$1.02M |
|
1709
PUT
Labcorp
LH
$24.9B
| $1.49M | 0.01% |
13,502
-31,428
| -70% | -$3.49M |
|
1710
CALL
Mondelez International
MDLZ
$78.8B
| $1.49M | 0.01% |
33,600
+23,300
| +226% | +$1M |
|
1711
Super Micro Computer
SMCI
$18.5B
| $1.49M | 0.01% |
+530,860
| New | +$1.34M |
|
1712
Willdan Group
WLDN
$1.11B
| $1.49M | 0.01% |
+65,854
| New | +$1.34M |
|
1713
Molina Healthcare
MOH
$10.2B
| $1.49M | 0.01% |
+27,406
| New | +$1.5M |
|
1714
PUT
Kraft Heinz
KHC
$31.3B
| $1.48M | 0.01% |
17,000
-54,700
| -76% | -$4.68M |
|
|
TA
1715
DELISTED
TravelCenters of America LLC
TA
| $1.48M | 0.01% |
41,730
+19,030
| +84% | +$644K |
|
1716
PUT
Applied Materials
AMAT
$411B
| $1.48M | 0.01% |
45,800
-130,300
| -74% | -$3.96M |
|
1717
CALL
Antero Resources
AR
$11.2B
| $1.48M | 0.01% |
+62,400
| New | +$1.6M |
|
1718
Moog Inc Class A
MOG.A
$12.5B
| $1.48M | 0.01% |
22,469
-8,736
| -28% | -$557K |
|
|
DCOM
1719
DELISTED
Dime Community Bancshares
DCOM
| $1.48M | 0.01% |
73,374
-8,880
| -11% | -$161K |
|
1720
Chegg
CHGG
$114M
| $1.47M | 0.01% |
199,727
+120,576
| +152% | +$898K |
|
|
CTLT
1721
DELISTED
CATALENT, INC.
CTLT
| $1.47M | 0.01% |
54,665
-258,517
| -83% | -$6.41M |
|
1722
PUT
CNX Resources
CNX
$5.33B
| $1.47M | 0.01% |
96,840
+74,040
| +325% | +$1.17M |
|
1723
PUT
Toronto Dominion Bank
TD
$200B
| $1.47M | 0.01% |
29,800
+18,100
| +155% | +$846K |
|
1724
PUT
Petrobras
PBR
$123B
| $1.47M | 0.01% |
145,300
+112,900
| +348% | +$1.21M |
|
1725
PUT
Healthpeak Properties
DOC
$14.9B
| $1.47M | 0.01% |
49,400
-10,661
| -18% | -$325K |
|
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.