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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 | |
|---|---|---|---|---|---|---|
|
PGEM
1951
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.09M | ﹤0.01% |
66,887
-13,158
| -16% | -$196K |
|
1952
CALL
Trip.com Group
TCOM
$29.8B
| $1.08M | ﹤0.01% |
27,100
-1,000
| -4% | -$43.7K |
|
|
SAFM
1953
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
+11,500
| New | +$1.02M |
|
1954
Huntington Ingalls Industries
HII
$12.8B
| $1.08M | ﹤0.01% |
5,867
-104,706
| -95% | -$17.8M |
|
1955
CALL
Coeur Mining
CDE
$16B
| $1.08M | ﹤0.01% |
118,600
+7,200
| +6% | +$74K |
|
1956
TriCo Bancshares
TCBK
$1.86B
| $1.08M | ﹤0.01% |
31,535
-8,928
| -22% | -$265K |
|
|
OMN
1957
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | ﹤0.01% |
107,809
-61,117
| -36% | -$540K |
|
1958
CALL
Align Technology
ALGN
$12.4B
| $1.08M | ﹤0.01% |
11,200
+6,100
| +120% | +$566K |
|
1959
PUT
Boyd Gaming
BYD
$6.16B
| $1.08M | ﹤0.01% |
53,400
+36,400
| +214% | +$701K |
|
1960
PUT
Kimco Realty
KIM
$17.1B
| $1.08M | ﹤0.01% |
+42,800
| New | +$1.13M |
|
|
OB
1961
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | ﹤0.01% |
67,103
+10,369
| +18% | +$156K |
|
1962
Trade Desk
TTD
$8.6B
| $1.08M | ﹤0.01% |
+388,840
| New | +$1.05M |
|
|
AJRD
1963
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.08M | ﹤0.01% |
+59,964
| New | +$1.1M |
|
|
AAIC
1964
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.07M | ﹤0.01% |
+72,553
| New | +$1.11M |
|
|
MCHB
1965
Mechanics Bancorp
MCHB
$3.77B
| $1.07M | ﹤0.01% |
33,964
+14,822
| +77% | +$425K |
|
1966
Myers Industries
MYE
$1.38B
| $1.07M | ﹤0.01% |
75,061
+47,818
| +176% | +$649K |
|
1967
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.07M | ﹤0.01% |
12,600
-77,915
| -86% | -$6.55M |
|
|
DMC
1968
Del Monte Corp
DMC
$1.41B
| $1.07M | ﹤0.01% |
17,661
-128,159
| -88% | -$7.88M |
|
1969
Magnachip Semiconductor
MX
$127M
| $1.07M | ﹤0.01% |
172,503
-176,800
| -51% | -$1.2M |
|
1970
Warner Bros
WBD
$65.4B
| $1.07M | ﹤0.01% |
+38,988
| New | +$1.06M |
|
1971
PUT
Lowe's Companies
LOW
$119B
| $1.07M | ﹤0.01% |
15,000
-27,500
| -65% | -$1.95M |
|
|
VRTV
1972
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | ﹤0.01% |
19,855
-8,873
| -31% | -$460K |
|
|
HTB
1973
HomeTrust Bancshares
HTB
$861M
| $1.06M | ﹤0.01% |
41,102
+25,355
| +161% | +$551K |
|
|
AMTD
1974
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | ﹤0.01% |
24,400
+16,400
| +205% | +$637K |
|
|
NTUS
1975
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
30,507
+21,807
| +251% | +$856K |
|
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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.