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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
+6.63%
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
$27.6B
AUM Growth
+$4.3B
(+18%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
3,634
New
773
Increased
1,216
Reduced
1,047
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$169M |
| 2 |
Verizon
VZ
|
+$168M |
| 3 |
Starbucks
SBUX
|
+$162M |
| 4 |
TJX Companies
TJX
|
+$156M |
| 5 |
Gilead Sciences
GILD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$170M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
Electronic Arts
EA
|
+$128M |
| 5 |
Charter Communications
CHTR
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.33% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
2501
VNET Group
VNET
$2.06B
| $454K | ﹤0.01% |
57,057
+44,606
| +358% | +$412K |
|
2502
CALL
Mondelez International
MDLZ
$79.2B
| $452K | ﹤0.01% |
10,300
+3,800
| +58% | +$167K |
|
2503
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $452K | ﹤0.01% |
17,047
-41,010
| -71% | -$1.1M |
|
2504
Quanta Services
PWR
$104B
| $450K | ﹤0.01% |
16,076
-1,037,171
| -98% | -$26.4M |
|
2505
CALL
Core Laboratories
CLB
$515M
| $449K | ﹤0.01% |
4,000
-8,000
| -67% | -$921K |
|
2506
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $449K | ﹤0.01% |
11,800
+4,400
| +59% | +$161K |
|
2507
United States Lime & Minerals
USLM
$3.32B
| $448K | ﹤0.01% |
33,975
| – | – |
|
|
TBNK
2508
DELISTED
Territorial Bancorp Inc.
TBNK
| $448K | ﹤0.01% |
15,628
+3,362
| +27% | +$94K |
|
2509
Perrigo
PRGO
$1.49B
| $447K | ﹤0.01% |
+4,838
| New | +$446K |
|
2510
CALL
Weyerhaeuser
WY
$18.6B
| $447K | ﹤0.01% |
14,000
-100
| -0.7% | -$3.16K |
|
2511
CALL
Masco
MAS
$15.2B
| $446K | ﹤0.01% |
+13,000
| New | +$450K |
|
2512
CALL
Universal Display
OLED
$3.96B
| $444K | ﹤0.01% |
+8,000
| New | +$507K |
|
|
CMO
2513
DELISTED
Capstead Mortgage Corp.
CMO
| $444K | ﹤0.01% |
47,048
-328,601
| -87% | -$3.27M |
|
|
CHFN
2514
DELISTED
Charter Financial Corp
CHFN
| $442K | ﹤0.01% |
34,289
-5,592
| -14% | -$73.6K |
|
2515
CALL
Automatic Data Processing
ADP
$108B
| $441K | ﹤0.01% |
5,000
-4,000
| -44% | -$362K |
|
2516
Liquidity Services
LQDT
$1.19B
| $440K | ﹤0.01% |
39,109
-22,450
| -36% | -$207K |
|
|
AKRX
2517
CALL
DELISTED
Akorn Inc
AKRX
| $439K | ﹤0.01% |
+16,100
| New | +$477K |
|
2518
Thermo Fisher Scientific
TMO
$209B
| $437K | ﹤0.01% |
2,747
-3,220
| -54% | -$496K |
|
2519
AMN Healthcare
AMN
$1.29B
| $436K | ﹤0.01% |
13,682
-118,604
| -90% | -$4.51M |
|
2520
Cooper Companies
COO
$14.6B
| $436K | ﹤0.01% |
+9,720
| New | +$443K |
|
|
ECOM
2521
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $436K | ﹤0.01% |
33,697
-42,838
| -56% | -$580K |
|
2522
CALL
KB Home
KBH
$3.56B
| $435K | ﹤0.01% |
27,000
+8,100
| +43% | +$128K |
|
2523
BJ's Restaurants
BJRI
$1.43B
| $434K | ﹤0.01% |
12,220
-151,831
| -93% | -$6.11M |
|
|
RNET
2524
DELISTED
RigNet, Inc.
RNET
| $434K | ﹤0.01% |
28,722
-39,782
| -58% | -$509K |
|
2525
Ciena
CIEN
$58.2B
| $433K | ﹤0.01% |
19,849
-514,398
| -96% | -$10.7M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Two Sigma Investments held 3,634 positions worth $27.6B, up 18% from $23.3B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Two Sigma Investments deployed $3.25B of net new capital in Q3 2016, opening 773 new positions and adding to 1,216 existing holdings. Its largest new stake was Starbucks: 2,893,453 shares worth $157M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $170M trimmed.
- Two Sigma Investments's largest Q3 2016 buy was Starbucks: 2,893,453 shares worth $157M.
- Two Sigma Investments added most to Walmart Inc in Q3 2016, an estimated $169M increase.
- Two Sigma Investments's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $170M.
- Two Sigma Investments fully exited EMC CORPORATION in Q3 2016, selling an estimated $165M.
- Two Sigma Investments's ten largest holdings make up 7% of its $27.6B portfolio in Q3 2016.
- Two Sigma Investments opened 773 new positions and closed 585 in Q3 2016.
- Two Sigma Investments's portfolio value rose 18% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.