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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 | |
|---|---|---|---|---|---|---|
2351
PC Connection
CNXN
$2.19B
| $629K | ﹤0.01% |
22,378
+9,702
| +77% | +$257K |
|
|
KED
2352
DELISTED
Kayne Anderson Energy
KED
| $629K | ﹤0.01% |
+32,377
| New | +$610K |
|
2353
Clarus
CLAR
$129M
| $625K | ﹤0.01% |
117,392
+70,371
| +150% | +$392K |
|
|
HCOM
2354
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $624K | ﹤0.01% |
25,172
-3,700
| -13% | -$84.1K |
|
2355
CALL
Murphy Oil
MUR
$5.5B
| $623K | ﹤0.01% |
20,000
-57,000
| -74% | -$1.73M |
|
|
SHYF
2356
DELISTED
The Shyft Group
SHYF
| $623K | ﹤0.01% |
67,348
-103,360
| -61% | -$927K |
|
|
ASCMA
2357
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $623K | ﹤0.01% |
38,342
+9,217
| +32% | +$182K |
|
2358
PUT
Genuine Parts
GPC
$18.3B
| $621K | ﹤0.01% |
+6,500
| New | +$620K |
|
|
ABMD
2359
CALL
DELISTED
Abiomed Inc
ABMD
| $620K | ﹤0.01% |
5,500
+500
| +10% | +$57.9K |
|
2360
Assurant
AIZ
$13.9B
| $619K | ﹤0.01% |
6,668
+3,511
| +111% | +$307K |
|
2361
PUT
Broadcom
AVGO
$1.99T
| $619K | ﹤0.01% |
35,000
-465,000
| -93% | -$8.06M |
|
2362
Electronic Arts
EA
$52.9B
| $619K | ﹤0.01% |
7,857
-109,262
| -93% | -$8.79M |
|
|
2363
CALL
Netflix
NFLX
$306B
| $619K | ﹤0.01% |
+50,000
| New | +$593K |
|
2364
CALL
Lumentum
LITE
$66.1B
| $618K | ﹤0.01% |
+16,000
| New | +$637K |
|
|
SPA
2365
DELISTED
Sparton
SPA
| $618K | ﹤0.01% |
25,923
-10,078
| -28% | -$244K |
|
2366
DMC Global
BOOM
$150M
| $617K | ﹤0.01% |
38,897
+27,656
| +246% | +$371K |
|
2367
PUT
Goodyear
GT
$2.07B
| $617K | ﹤0.01% |
20,000
+10,600
| +113% | +$328K |
|
2368
National Bank Holdings
NBHC
$1.94B
| $617K | ﹤0.01% |
+19,354
| New | +$519K |
|
2369
Biglari Holdings Class B
BH
$1.23B
| $616K | ﹤0.01% |
+1,953
| New | +$592K |
|
|
BNY
2370
PUT
Bank of New York Mellon
BNY
$106B
| $616K | ﹤0.01% |
13,000
+2,800
| +27% | +$126K |
|
|
JMBA
2371
DELISTED
Jamba, Inc.
JMBA
| $616K | ﹤0.01% |
+59,830
| New | +$620K |
|
2372
CALL
Apollo Global Management
APO
$76.8B
| $614K | ﹤0.01% |
31,700
-14,100
| -31% | -$266K |
|
2373
Clean Energy Fuels
CLNE
$412M
| $614K | ﹤0.01% |
214,750
+118,512
| +123% | +$448K |
|
|
NE
2374
PUT
DELISTED
Noble Corporation
NE
| $614K | ﹤0.01% |
103,700
-25,800
| -20% | -$152K |
|
|
DWCH
2375
DELISTED
Datawatch Corp
DWCH
| $614K | ﹤0.01% |
+111,656
| New | +$740K |
|
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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.