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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 | |
|---|---|---|---|---|---|---|
|
POT
2976
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $180K | ﹤0.01% |
11,000
-68,700
| -86% | -$1.13M |
|
2977
Agilysys
AGYS
$3.09B
| $179K | ﹤0.01% |
16,125
-1,993
| -11% | -$21.7K |
|
|
PVG
2978
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $179K | ﹤0.01% |
+17,400
| New | +$194K |
|
2979
Manchester United
MANU
$3.9B
| $178K | ﹤0.01% |
10,567
-16,296
| -61% | -$269K |
|
|
SNMX
2980
DELISTED
Senomyx, Inc.
SNMX
| $178K | ﹤0.01% |
+41,752
| New | +$151K |
|
|
USAP
2981
DELISTED
Universal Stainless & Alloy
USAP
| $177K | ﹤0.01% |
16,835
-2,653
| -14% | -$29.1K |
|
|
EXTN
2982
DELISTED
Exterran Corporation
EXTN
| $176K | ﹤0.01% |
11,200
-15,969
| -59% | -$221K |
|
|
IMBI
2983
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $171K | ﹤0.01% |
+7,485
| New | +$142K |
|
|
CBR
2984
DELISTED
CIBER Inc.
CBR
| $171K | ﹤0.01% |
148,386
+4,971
| +3% | +$6.42K |
|
2985
CALL
Fortuna Silver Mines
FSM
$2.63B
| $169K | ﹤0.01% |
+23,400
| New | +$195K |
|
2986
Bristow Group
VTOL
$1.35B
| $169K | ﹤0.01% |
10,502
-19,814
| -65% | -$324K |
|
2987
Radiant Logistics
RLGT
$393M
| $165K | ﹤0.01% |
+58,119
| New | +$175K |
|
|
IIP
2988
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $164K | ﹤0.01% |
99,423
-56,675
| -36% | -$93.5K |
|
2989
CALL
BlackBerry
BB
$4.99B
| $161K | ﹤0.01% |
20,200
+7,900
| +64% | +$59.3K |
|
|
NGD
2990
DELISTED
New Gold Inc
NGD
| $161K | ﹤0.01% |
37,000
-245,569
| -87% | -$1.22M |
|
2991
Vicor
VICR
$9.85B
| $161K | ﹤0.01% |
13,910
+184
| +1% | +$1.99K |
|
|
SPNE
2992
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $161K | ﹤0.01% |
15,876
-924
| -6% | -$9.55K |
|
2993
CALL
Ford
F
$57.5B
| $158K | ﹤0.01% |
13,100
-12,900
| -50% | -$163K |
|
|
PBCT
2994
CALL
DELISTED
People's United Financial Inc
PBCT
| $158K | ﹤0.01% |
10,000
-11,000
| -52% | -$171K |
|
|
BRG
2995
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $157K | ﹤0.01% |
12,041
-45,673
| -79% | -$607K |
|
|
SAAS
2996
DELISTED
inContact, Inc.
SAAS
| $154K | ﹤0.01% |
+11,000
| New | +$153K |
|
2997
ArcelorMittal
MT
$54.2B
| $153K | ﹤0.01% |
8,446
-196,365
| -96% | -$3.48M |
|
2998
Grupo Aval
AVAL
$6.22B
| $151K | ﹤0.01% |
+17,077
| New | +$140K |
|
2999
Harte-Hanks
HHS
$14.8M
| $148K | ﹤0.01% |
9,165
+380
| +4% | +$6.26K |
|
3000
PUT
Annaly Capital Management
NLY
$17.2B
| $148K | ﹤0.01% |
+3,525
| New | +$153K |
|
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.