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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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$47.8B
| $11.8M | 0.04% |
296,151
-127,720
| -30% | -$4.87M |
|
477
Royal Bank of Canada
RY
$292B
| $11.8M | 0.04% |
189,663
-1,192,087
| -86% | -$73.3M |
|
|
MASI
478
DELISTED
Masimo
MASI
| $11.7M | 0.04% |
197,223
-59,536
| -23% | -$3.36M |
|
|
TVTY
479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.7M | 0.04% |
443,059
+242,760
| +121% | +$4.9M |
|
480
PUT
Amazon
AMZN
$3.06T
| $11.7M | 0.04% |
280,000
-20,000
| -7% | -$765K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.04% |
172,593
+135,993
| +372% | +$9.26M |
|
|
BRSL
482
Brightstar Lottery PLC
BRSL
$1.86B
| $11.7M | 0.04% |
479,207
+306,546
| +178% | +$6.76M |
|
483
Check Point Software Technologies
CHKP
$12.6B
| $11.7M | 0.04% |
150,174
-552,909
| -79% | -$42.9M |
|
484
Herbalife
HLF
$1.32B
| $11.6M | 0.04% |
375,158
-1,104,828
| -75% | -$34.9M |
|
|
AXON
485
Axon Enterprise
AXON
$46.4B
| $11.6M | 0.04% |
+404,878
| New | +$11.2M |
|
486
Avery Dennison
AVY
$13.2B
| $11.6M | 0.04% |
148,839
+143,011
| +2,454% | +$10.9M |
|
|
TCO
487
DELISTED
Taubman Centers Inc.
TCO
| $11.5M | 0.04% |
154,598
-147,978
| -49% | -$11.4M |
|
488
DTE Energy
DTE
$29.5B
| $11.5M | 0.04% |
+143,753
| New | +$11.7M |
|
489
PUT
Halliburton
HAL
$26.6B
| $11.4M | 0.04% |
254,800
+76,800
| +43% | +$3.35M |
|
490
FirstCash
FCFS
$9.08B
| $11.4M | 0.04% |
242,402
+85,987
| +55% | +$4.32M |
|
491
CAE Inc. Common Shares
CAE
$8.51B
| $11.4M | 0.04% |
801,261
-22,639
| -3% | -$308K |
|
|
PKY
492
DELISTED
Parkway, Inc.
PKY
| $11.4M | 0.04% |
668,829
-134,533
| -17% | -$2.34M |
|
493
PUT
Freeport-McMoran
FCX
$91.5B
| $11.3M | 0.04% |
1,042,700
+699,600
| +204% | +$8.05M |
|
494
Glaukos
GKOS
$10.1B
| $11.3M | 0.04% |
299,461
+264,568
| +758% | +$8.75M |
|
495
CALL
Duke Energy
DUK
$96.9B
| $11.3M | 0.04% |
141,000
+7,300
| +5% | +$605K |
|
496
Northrop Grumman
NOC
$77.9B
| $11.2M | 0.04% |
52,578
+25,893
| +97% | +$5.61M |
|
497
Bruker
BRKR
$9.79B
| $11.2M | 0.04% |
496,490
-426,141
| -46% | -$9.76M |
|
|
NUVA
498
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.04% |
168,679
-192,434
| -53% | -$12.3M |
|
499
New Oriental
EDU
$9.4B
| $11.2M | 0.04% |
+242,113
| New | +$10.5M |
|
|
YDKN
500
DELISTED
Yadkin Financial Corporation
YDKN
| $11.2M | 0.04% |
+426,731
| New | +$11M |
|
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.