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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Tyson Foods
TSN
$21B
| $1.17M | ﹤0.01% |
19,000
-59,200
| -76% | -$3.89M |
|
|
CTRL
1902
DELISTED
Control4 Corporation
CTRL
| $1.17M | ﹤0.01% |
114,938
+45,223
| +65% | +$515K |
|
|
CORR
1903
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | ﹤0.01% |
+33,562
| New | +$1.03M |
|
1904
Accuray
ARAY
$32.2M
| $1.17M | ﹤0.01% |
253,953
-152,236
| -37% | -$790K |
|
1905
Hackett Group
HCKT
$285M
| $1.17M | ﹤0.01% |
65,961
-48,750
| -42% | -$825K |
|
1906
Jefferies Financial Group
JEF
$12.8B
| $1.16M | ﹤0.01% |
55,938
+20,518
| +58% | +$383K |
|
1907
RTX Corp
RTX
$292B
| $1.16M | ﹤0.01% |
16,875
-583,824
| -97% | -$38.7M |
|
|
ORBC
1908
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | ﹤0.01% |
140,569
+23,227
| +20% | +$204K |
|
|
PTVCB
1909
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.16M | ﹤0.01% |
46,100
+24,373
| +112% | +$619K |
|
|
SNBC
1910
DELISTED
Sun Bancorp Inc
SNBC
| $1.16M | ﹤0.01% |
+44,686
| New | +$1.08M |
|
1911
CALL
W.W. Grainger
GWW
$64.7B
| $1.16M | ﹤0.01% |
5,000
-12,000
| -71% | -$2.68M |
|
1912
United Microelectronic
UMC
$46.9B
| $1.16M | ﹤0.01% |
663,161
+30,541
| +5% | +$55.9K |
|
1913
Chipotle Mexican Grill
CMG
$47.5B
| $1.16M | ﹤0.01% |
+153,350
| New | +$1.21M |
|
|
1914
Walmart Inc
WMT
$881B
| $1.16M | ﹤0.01% |
50,124
-7,734,642
| -99% | -$181M |
|
|
CCF
1915
DELISTED
Chase Corporation
CCF
| $1.15M | ﹤0.01% |
13,735
+2,207
| +19% | +$168K |
|
1916
Marcus Corp
MCS
$946M
| $1.15M | ﹤0.01% |
36,407
-5,727
| -14% | -$162K |
|
1917
CALL
Teck Resources
TECK
$29.5B
| $1.15M | ﹤0.01% |
+57,200
| New | +$1.24M |
|
|
LBY
1918
DELISTED
Libbey, Inc.
LBY
| $1.15M | ﹤0.01% |
58,890
-6,283
| -10% | -$113K |
|
1919
Polaris
PII
$4.02B
| $1.14M | ﹤0.01% |
+13,869
| New | +$1.13M |
|
1920
Ezcorp Inc
EZPW
$1.86B
| $1.14M | ﹤0.01% |
107,154
+74,165
| +225% | +$800K |
|
1921
Camden National
CAC
$1B
| $1.14M | ﹤0.01% |
25,551
-4,413
| -15% | -$162K |
|
1922
PUT
Waste Management
WM
$90.5B
| $1.14M | ﹤0.01% |
16,000
+7,000
| +78% | +$468K |
|
1923
Arbor Realty Trust
ABR
$993M
| $1.13M | ﹤0.01% |
151,962
+36,885
| +32% | +$272K |
|
1924
Stoneridge
SRI
$210M
| $1.13M | ﹤0.01% |
63,919
-111,951
| -64% | -$1.89M |
|
|
OLP
1925
One Liberty Properties
OLP
$531M
| $1.13M | ﹤0.01% |
44,973
+3,608
| +9% | +$87.1K |
|
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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.