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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 | |
|---|---|---|---|---|---|---|
|
TWTR
2101
CALL
DELISTED
Twitter, Inc.
TWTR
| $882K | ﹤0.01% |
+54,100
| New | +$992K |
|
2102
PUT
Radian Group
RDN
$5.27B
| $881K | ﹤0.01% |
+49,000
| New | +$736K |
|
|
ORC
2103
Orchid Island Capital
ORC
$1.27B
| $879K | ﹤0.01% |
+16,231
| New | +$866K |
|
2104
Turkcell
TKC
$4.88B
| $878K | ﹤0.01% |
+127,254
| New | +$930K |
|
2105
PUT
Becton Dickinson
BDX
$46.9B
| $877K | ﹤0.01% |
5,433
-8,507
| -61% | -$1.41M |
|
2106
CALL
RTX Corp
RTX
$294B
| $877K | ﹤0.01% |
12,712
-354,824
| -97% | -$23.5M |
|
2107
Monster Beverage
MNST
$92.1B
| $874K | ﹤0.01% |
39,416
-2,484,100
| -98% | -$56.9M |
|
|
COBZ
2108
DELISTED
CoBiz Financial,Inc
COBZ
| $871K | ﹤0.01% |
51,576
+26,908
| +109% | +$393K |
|
|
GNMK
2109
DELISTED
GenMark Diagnostics, Inc
GNMK
| $868K | ﹤0.01% |
70,885
-100,552
| -59% | -$1.19M |
|
2110
Graham Holdings Company
GHC
$5.13B
| $865K | ﹤0.01% |
1,689
-1,734
| -51% | -$845K |
|
|
TGI
2111
DELISTED
Triumph Group
TGI
| $864K | ﹤0.01% |
+32,600
| New | +$867K |
|
2112
CALL
Vulcan Materials
VMC
$36.9B
| $864K | ﹤0.01% |
6,900
+3,200
| +86% | +$387K |
|
|
EPAY
2113
DELISTED
Bottomline Technologies Inc
EPAY
| $863K | ﹤0.01% |
34,484
-73,287
| -68% | -$1.74M |
|
2114
Entravision Communication
EVC
$1.07B
| $862K | ﹤0.01% |
123,194
-19,465
| -14% | -$132K |
|
|
JNS
2115
DELISTED
Janus Capital Group Inc
JNS
| $862K | ﹤0.01% |
64,935
-14,200
| -18% | -$195K |
|
2116
eHealth
EHTH
$45.1M
| $859K | ﹤0.01% |
80,674
+60,023
| +291% | +$613K |
|
2117
Theravance Biopharma
TBPH
$875M
| $859K | ﹤0.01% |
26,931
+16,299
| +153% | +$506K |
|
2118
Citizens
CIA
$235M
| $856K | ﹤0.01% |
+87,172
| New | +$807K |
|
2119
Methode Electronics
MEI
$536M
| $855K | ﹤0.01% |
20,676
-68,425
| -77% | -$2.51M |
|
|
FIT
2120
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $854K | ﹤0.01% |
116,600
+77,300
| +197% | +$792K |
|
2121
CALL
Tyson Foods
TSN
$20.7B
| $851K | ﹤0.01% |
13,800
-69,400
| -83% | -$4.56M |
|
|
SIX
2122
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $851K | ﹤0.01% |
+14,200
| New | +$795K |
|
|
APEX
2123
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $850K | ﹤0.01% |
2,698
+1,033
| +62% | +$324K |
|
|
PKD
2124
DELISTED
Parker Drilling Company
PKD
| $850K | ﹤0.01% |
21,806
+20,125
| +1,197% | +$688K |
|
|
CSBK
2125
DELISTED
Clifton Bancorp Inc.
CSBK
| $850K | ﹤0.01% |
50,258
+18,327
| +57% | +$294K |
|
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.