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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Thermo Fisher Scientific
TMO
$213B
| $1.13M | ﹤0.01% |
8,000
+3,000
| +60% | +$442K |
|
|
HA
1927
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | ﹤0.01% |
19,800
+2,800
| +16% | +$143K |
|
1928
Main Street Capital
MAIN
$5.18B
| $1.13M | ﹤0.01% |
30,671
+15,319
| +100% | +$541K |
|
1929
Walker & Dunlop
WD
$1.79B
| $1.13M | ﹤0.01% |
+36,156
| New | +$1.01M |
|
|
APOL
1930
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.13M | ﹤0.01% |
113,864
-1,420
| -1% | -$13K |
|
1931
Euronet Worldwide
EEFT
$2.8B
| $1.13M | ﹤0.01% |
15,552
-247,916
| -94% | -$19.2M |
|
1932
Cousins Properties
CUZ
$5.17B
| $1.12M | ﹤0.01% |
32,995
-395,705
| -92% | -$12.5M |
|
|
NE
1933
CALL
DELISTED
Noble Corporation
NE
| $1.12M | ﹤0.01% |
189,600
+103,800
| +121% | +$611K |
|
|
KMG
1934
DELISTED
KMG Chemicals Inc
KMG
| $1.12M | ﹤0.01% |
28,786
-17,626
| -38% | -$563K |
|
1935
Antero Resources
AR
$11.2B
| $1.11M | ﹤0.01% |
47,086
+8,606
| +22% | +$221K |
|
|
1936
CALL
Hewlett Packard
HPE
$66.5B
| $1.11M | ﹤0.01% |
82,587
-70,371
| -46% | -$940K |
|
1937
Avnet
AVT
$7.29B
| $1.11M | ﹤0.01% |
+23,281
| New | +$1.04M |
|
1938
ITT
ITT
$17.7B
| $1.11M | ﹤0.01% |
28,697
-90,396
| -76% | -$3.41M |
|
|
AAV
1939
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.11M | ﹤0.01% |
163,099
+30,120
| +23% | +$211K |
|
1940
PUT
Under Armour
UAA
$2.89B
| $1.1M | ﹤0.01% |
38,000
+22,000
| +138% | +$722K |
|
|
CMBT
1941
CMB.TECH NV
CMBT
$4.72B
| $1.1M | ﹤0.01% |
138,921
-58,874
| -30% | -$447K |
|
1942
Adobe
ADBE
$99.9B
| $1.1M | ﹤0.01% |
10,678
-366,039
| -97% | -$38.7M |
|
1943
CoStar Group
CSGP
$12.2B
| $1.1M | ﹤0.01% |
58,310
-148,160
| -72% | -$2.91M |
|
|
WPX
1944
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | ﹤0.01% |
75,400
-66,500
| -47% | -$879K |
|
1945
PUT
Vornado Realty Trust
VNO
$7.51B
| $1.1M | ﹤0.01% |
12,989
-29,935
| -70% | -$2.35M |
|
|
1946
CALL
Under Armour
UAA
$2.89B
| $1.09M | ﹤0.01% |
37,700
+12,700
| +51% | +$417K |
|
1947
Evolution Petroleum
EPM
$129M
| $1.09M | ﹤0.01% |
+109,409
| New | +$917K |
|
|
1948
PUT
Antero Resources
AR
$11.2B
| $1.09M | ﹤0.01% |
46,100
-28,100
| -38% | -$721K |
|
1949
Townsquare Media
TSQ
$109M
| $1.09M | ﹤0.01% |
+104,748
| New | +$967K |
|
|
TSRO
1950
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.09M | ﹤0.01% |
+8,100
| New | +$1.02M |
|
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.