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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 | |
|---|---|---|---|---|---|---|
|
SFE
2251
DELISTED
Safeguard Scientifics, Inc.
SFE
| $714K | ﹤0.01% |
53,052
+23,786
| +81% | +$293K |
|
|
WP
2252
DELISTED
Worldpay, Inc.
WP
| $714K | ﹤0.01% |
+11,983
| New | +$693K |
|
|
CERN
2253
CALL
DELISTED
Cerner Corp
CERN
| $711K | ﹤0.01% |
15,000
+400
| +3% | +$21.2K |
|
|
AIFU
2254
AIFU Inc
AIFU
$220M
| $710K | ﹤0.01% |
214
-76
| -26% | -$258K |
|
|
ETFC
2255
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $710K | ﹤0.01% |
+20,500
| New | +$654K |
|
|
IMGN
2256
DELISTED
Immunogen Inc
IMGN
| $708K | ﹤0.01% |
347,034
-6,542
| -2% | -$13.1K |
|
2257
CALL
Radian Group
RDN
$5.27B
| $707K | ﹤0.01% |
39,300
-173,400
| -82% | -$2.6M |
|
|
GARS
2258
DELISTED
Garrison Capital Inc.
GARS
| $707K | ﹤0.01% |
75,575
+2,500
| +3% | +$23.7K |
|
|
CUNB
2259
DELISTED
CU Bancorp
CUNB
| $707K | ﹤0.01% |
19,759
-4,935
| -20% | -$135K |
|
|
EBIX
2260
PUT
DELISTED
Ebix Inc
EBIX
| $707K | ﹤0.01% |
+12,400
| New | +$720K |
|
2261
CALL
RH
RH
$3.56B
| $706K | ﹤0.01% |
23,000
-47,000
| -67% | -$1.52M |
|
2262
PUT
Accenture
ACN
$104B
| $703K | ﹤0.01% |
6,000
-28,600
| -83% | -$3.39M |
|
2263
PUT
PNC Financial Services
PNC
$101B
| $702K | ﹤0.01% |
6,000
-62,600
| -91% | -$6.51M |
|
|
THR
2264
DELISTED
Thermon Group Holdings
THR
| $702K | ﹤0.01% |
+36,774
| New | +$721K |
|
|
WIRE
2265
DELISTED
Encore Wire Corp
WIRE
| $699K | ﹤0.01% |
16,124
-27,289
| -63% | -$1.09M |
|
2266
PUT
Illinois Tool Works
ITW
$84.9B
| $698K | ﹤0.01% |
5,700
+1,700
| +43% | +$205K |
|
|
ATRI
2267
DELISTED
Atrion Corp
ATRI
| $697K | ﹤0.01% |
1,375
+11
| +0.8% | +$5.11K |
|
2268
PUT
Lumentum
LITE
$66.1B
| $696K | ﹤0.01% |
+18,000
| New | +$716K |
|
2269
Blue Bird Corp
BLBD
$2.46B
| $695K | ﹤0.01% |
45,006
-16,837
| -27% | -$262K |
|
2270
PUT
Macy's
M
$6.89B
| $695K | ﹤0.01% |
19,400
-19,800
| -51% | -$770K |
|
2271
CALL
Liberty Global Class A
LBTYA
$3.72B
| $694K | ﹤0.01% |
22,700
-400
| -2% | -$12.6K |
|
2272
CALL
VF Corp
VFC
$5.99B
| $694K | ﹤0.01% |
+13,806
| New | +$716K |
|
2273
CALL
Comcast
CMCSA
$88.5B
| $691K | ﹤0.01% |
20,000
-240,400
| -92% | -$8.03M |
|
2274
Kilroy Realty
KRC
$4.58B
| $691K | ﹤0.01% |
9,439
-9,858
| -51% | -$705K |
|
|
2275
CALL
Macy's
M
$6.89B
| $691K | ﹤0.01% |
19,300
-18,700
| -49% | -$727K |
|
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.