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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Freeport-McMoran
FCX
$91.5B
| $1.37M | 0.01% |
103,700
-782,600
| -88% | -$10M |
|
1777
Altimmune
ALT
$580M
| $1.36M | 0.01% |
+1,397
| New | +$1.25M |
|
1778
WSFS Financial
WSFS
$4.2B
| $1.36M | 0.01% |
29,375
-52,563
| -64% | -$2.11M |
|
1779
CALL
PepsiCo
PEP
$190B
| $1.36M | 0.01% |
13,000
-154,700
| -92% | -$16.2M |
|
|
FPO
1780
DELISTED
First Potomac Realty Trust
FPO
| $1.36M | 0.01% |
123,857
+42,896
| +53% | +$406K |
|
1781
PUT
Advance Auto Parts
AAP
$3.37B
| $1.35M | 0.01% |
8,000
-1,000
| -11% | -$157K |
|
|
FFWM
1782
DELISTED
First Foundation Inc
FFWM
| $1.35M | 0.01% |
+94,874
| New | +$1.26M |
|
|
OPB
1783
DELISTED
Opus Bank Common Stock
OPB
| $1.35M | 0.01% |
+44,987
| New | +$1.2M |
|
1784
Mistras Group
MG
$496M
| $1.35M | 0.01% |
52,618
+16,927
| +47% | +$386K |
|
|
TAST
1785
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.35M | 0.01% |
88,552
-126,823
| -59% | -$1.67M |
|
1786
CALL
Travelers Companies
TRV
$77.9B
| $1.35M | 0.01% |
+11,000
| New | +$1.26M |
|
1787
Bristol-Myers Squibb
BMY
$134B
| $1.34M | 0.01% |
23,013
-98,881
| -81% | -$5.41M |
|
|
NOAH
1788
Noah Holdings
NOAH
$581M
| $1.34M | 0.01% |
+61,314
| New | +$1.47M |
|
1789
FreightCar America
RAIL
$271M
| $1.34M | 0.01% |
89,911
-6,577
| -7% | -$93.9K |
|
1790
FS KKR Capital
FSK
$3.1B
| $1.34M | 0.01% |
32,556
+12,880
| +65% | +$504K |
|
1791
CALL
American Airlines Group
AAL
$10.7B
| $1.34M | 0.01% |
28,700
-227,200
| -89% | -$9.89M |
|
|
GHL
1792
DELISTED
Greenhill & Co., Inc.
GHL
| $1.34M | 0.01% |
48,329
+11,061
| +30% | +$285K |
|
|
CMRX
1793
DELISTED
Chimerix, Inc.
CMRX
| $1.33M | 0.01% |
290,098
+142,697
| +97% | +$674K |
|
1794
LivePerson
LPSN
$22.3M
| $1.33M | 0.01% |
11,773
-799
| -6% | -$98.8K |
|
|
AKS
1795
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.33M | 0.01% |
130,500
+20,200
| +18% | +$154K |
|
1796
NewMarket
NEU
$7.85B
| $1.33M | 0.01% |
3,140
+1,097
| +54% | +$453K |
|
1797
Natural Gas Services Group
NGS
$469M
| $1.33M | 0.01% |
41,371
| – | – |
|
1798
Cooper-Standard Automotive
CPS
$539M
| $1.33M | 0.01% |
12,855
-39,488
| -75% | -$3.81M |
|
1799
TTEC Holdings
TTEC
$122M
| $1.33M | 0.01% |
43,568
+19,380
| +80% | +$557K |
|
|
SRDX
1800
DELISTED
Surmodics
SRDX
| $1.33M | 0.01% |
52,248
+6,192
| +13% | +$163K |
|
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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.