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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 | |
|---|---|---|---|---|---|---|
|
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22M | 0.08% |
493,318
+299,314
| +154% | +$13M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $22M | 0.08% |
198,789
+45,682
| +30% | +$4.76M |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $22M | 0.08% |
170,746
+35,631
| +26% | +$4.27M |
|
|
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.9M | 0.08% |
7,535,159
+1,327,797
| +21% | +$3.7M |
|
280
US Bancorp
USB
$98B
| $21.8M | 0.08% |
507,777
-1,435,470
| -74% | -$61M |
|
281
Universal Health Services
UHS
$9.88B
| $21.8M | 0.08% |
176,695
-113,802
| -39% | -$14.4M |
|
282
TE Connectivity
TEL
$59.9B
| $21.6M | 0.08% |
335,684
-172,202
| -34% | -$10.5M |
|
283
Euronet Worldwide
EEFT
$2.92B
| $21.6M | 0.08% |
263,468
+82,095
| +45% | +$6.29M |
|
284
American Express
AXP
$228B
| $21.5M | 0.08% |
+336,016
| New | +$21.6M |
|
285
Mohawk Industries
MHK
$7.29B
| $21.5M | 0.08% |
107,283
+19,149
| +22% | +$3.94M |
|
286
SM Energy
SM
$7.58B
| $21.4M | 0.08% |
553,567
+334,389
| +153% | +$10.7M |
|
287
Align Technology
ALGN
$12.4B
| $21.2M | 0.08% |
226,306
+198,509
| +714% | +$18M |
|
288
East-West Bancorp
EWBC
$17.9B
| $21.2M | 0.08% |
577,921
+64,597
| +13% | +$2.27M |
|
289
Voya Financial
VOYA
$9.09B
| $21.2M | 0.08% |
735,243
+717,643
| +4,078% | +$19.6M |
|
290
Ryder
R
$9.9B
| $21.2M | 0.08% |
321,177
+37,278
| +13% | +$2.44M |
|
291
Domino's
DPZ
$11.7B
| $21.1M | 0.08% |
+139,133
| New | +$20.3M |
|
|
AFSI
292
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.9M | 0.08% |
779,986
+128,194
| +20% | +$3.29M |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $20.9M | 0.08% |
680,875
+110,706
| +19% | +$3.29M |
|
294
PUT
RTX Corp
RTX
$289B
| $20.8M | 0.08% |
325,427
+284,113
| +688% | +$18.8M |
|
295
FedEx
FDX
$73B
| $20.8M | 0.08% |
118,913
+102,982
| +646% | +$16.9M |
|
296
PUT
General Dynamics
GD
$103B
| $20.6M | 0.07% |
133,000
+119,000
| +850% | +$17.7M |
|
297
Acuity Brands
AYI
$10.1B
| $20.5M | 0.07% |
+77,650
| New | +$20.7M |
|
298
PUT
Southern Company
SO
$109B
| $20.5M | 0.07% |
400,000
+322,800
| +418% | +$17M |
|
|
MOMO
299
Hello Group
MOMO
$886M
| $20.4M | 0.07% |
+907,286
| New | +$16.1M |
|
300
Chord Energy
CHRD
$7.78B
| $20.3M | 0.07% |
1,769,555
+1,514,237
| +593% | +$13.8M |
|
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.