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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 | |
|---|---|---|---|---|---|---|
626
PUT
Kimberly-Clark
KMB
$36.3B
| $8.48M | 0.03% |
67,200
+31,600
| +89% | +$4.09M |
|
627
PUT
Merck
MRK
$322B
| $8.47M | 0.03% |
142,318
+22,951
| +19% | +$1.34M |
|
628
PUT
Procter & Gamble
PG
$336B
| $8.44M | 0.03% |
94,000
-265,700
| -74% | -$23.1M |
|
629
United Bankshares
UBSI
$6.63B
| $8.43M | 0.03% |
+223,833
| New | +$8.57M |
|
630
Goldman Sachs
GS
$300B
| $8.43M | 0.03% |
+52,245
| New | +$8.49M |
|
631
PUT
GE Aerospace
GE
$374B
| $8.42M | 0.03% |
59,302
-67,189
| -53% | -$10M |
|
632
PUT
Union Pacific
UNP
$174B
| $8.39M | 0.03% |
86,000
+25,000
| +41% | +$2.34M |
|
633
Viavi Solutions
VIAV
$9.12B
| $8.37M | 0.03% |
1,132,056
-297,052
| -21% | -$2.18M |
|
|
CZZ
634
DELISTED
Cosan Limited
CZZ
| $8.36M | 0.03% |
1,169,537
+622,436
| +114% | +$4.2M |
|
635
Infosys
INFY
$48.7B
| $8.32M | 0.03% |
1,054,120
+985,120
| +1,428% | +$8.12M |
|
636
CALL
Newmont
NEM
$98.7B
| $8.29M | 0.03% |
211,000
+175,400
| +493% | +$7.27M |
|
637
PUT
Philip Morris
PM
$297B
| $8.25M | 0.03% |
84,900
+1,900
| +2% | +$190K |
|
638
PUT
AvalonBay Communities
AVB
$26.5B
| $8.23M | 0.03% |
46,300
-2,900
| -6% | -$522K |
|
639
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $8.22M | 0.03% |
178,700
+168,700
| +1,687% | +$8.8M |
|
640
CALL
Royal Gold
RGLD
$16.8B
| $8.21M | 0.03% |
106,000
+96,000
| +960% | +$7.71M |
|
|
RPT
641
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.2M | 0.03% |
437,448
+239,636
| +121% | +$4.62M |
|
642
Flex
FLEX
$41.7B
| $8.16M | 0.03% |
795,099
-50,282
| -6% | -$488K |
|
|
PPL
643
PUT
PPL Corp
PPL
$26.5B
| $8.15M | 0.03% |
235,800
+104,000
| +79% | +$3.74M |
|
644
CALL
Cisco
CSCO
$457B
| $8.13M | 0.03% |
256,200
+162,100
| +172% | +$4.99M |
|
645
Ingevity
NGVT
$2.51B
| $8.11M | 0.03% |
175,930
+88,371
| +101% | +$3.73M |
|
646
PUT
Colgate-Palmolive
CL
$73.1B
| $8.1M | 0.03% |
109,200
+79,200
| +264% | +$5.85M |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $8.09M | 0.03% |
+313,182
| New | +$7.79M |
|
648
CALL
Boeing
BA
$171B
| $8.06M | 0.03% |
61,200
+53,200
| +665% | +$7.01M |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $8.04M | 0.03% |
411,683
+364,785
| +778% | +$6.72M |
|
650
Invesco
IVZ
$13.1B
| $8.01M | 0.03% |
256,048
-1,890,564
| -88% | -$55.5M |
|
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.