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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 | |
|---|---|---|---|---|---|---|
851
CALL
Kraft Heinz
KHC
$30.7B
| $5.25M | 0.02% |
58,700
-30,500
| -34% | -$2.7M |
|
852
Ralph Lauren
RL
$22.6B
| $5.24M | 0.02% |
51,756
-6,455
| -11% | -$648K |
|
|
APC
853
CALL
DELISTED
Anadarko Petroleum
APC
| $5.23M | 0.02% |
82,600
-1,400
| -2% | -$78K |
|
|
AKS
854
DELISTED
AK Steel Holding Corp
AKS
| $5.23M | 0.02% |
1,083,054
+596,129
| +122% | +$3.03M |
|
855
CALL
Realty Income
O
$59.6B
| $5.23M | 0.02% |
80,599
+70,898
| +731% | +$4.68M |
|
856
ProShares UltraPro QQQ
TQQQ
$32.1B
| $5.2M | 0.02% |
1,939,200
-3,542,400
| -65% | -$8.75M |
|
857
Cracker Barrel
CBRL
$1.26B
| $5.19M | 0.02% |
39,276
-129,521
| -77% | -$19.9M |
|
858
Enviri
NVRI
$623M
| $5.18M | 0.02% |
521,465
+193,007
| +59% | +$1.84M |
|
859
Cooper-Standard Automotive
CPS
$523M
| $5.17M | 0.02% |
52,343
-83,183
| -61% | -$7.83M |
|
860
CALL
Range Resources
RRC
$9.38B
| $5.17M | 0.02% |
133,400
+96,400
| +261% | +$3.9M |
|
861
Varonis Systems
VRNS
$4.59B
| $5.17M | 0.02% |
515,118
+282,717
| +122% | +$2.59M |
|
|
ATVI
862
CALL
DELISTED
Activision Blizzard
ATVI
| $5.17M | 0.02% |
116,600
+90,600
| +348% | +$3.8M |
|
863
PUT
Bank of America
BAC
$435B
| $5.15M | 0.02% |
328,800
-288,000
| -47% | -$4.29M |
|
|
TCF
864
DELISTED
TCF Financial Corporation
TCF
| $5.14M | 0.02% |
354,355
-225,313
| -39% | -$3.12M |
|
|
SWN
865
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.14M | 0.02% |
371,200
+276,200
| +291% | +$3.83M |
|
866
CALL
Devon Energy
DVN
$52.1B
| $5.13M | 0.02% |
116,400
+28,200
| +32% | +$1.14M |
|
867
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.13M | 0.02% |
+283,651
| New | +$4.56M |
|
|
RTEC
868
DELISTED
Rudolph Technologies Inc
RTEC
| $5.12M | 0.02% |
288,371
+51,726
| +22% | +$877K |
|
869
Inogen
INGN
$175M
| $5.1M | 0.02% |
85,123
+48,689
| +134% | +$2.71M |
|
870
Barings BDC
BBDC
$864M
| $5.1M | 0.02% |
258,771
+232,290
| +877% | +$4.59M |
|
|
RHT
871
DELISTED
Red Hat Inc
RHT
| $5.08M | 0.02% |
62,809
-131,781
| -68% | -$9.8M |
|
872
Starwood Property Trust
STWD
$5.92B
| $5.04M | 0.02% |
223,864
-117,495
| -34% | -$2.6M |
|
|
HI
873
DELISTED
Hillenbrand
HI
| $5.02M | 0.02% |
158,798
+131,105
| +473% | +$4.16M |
|
874
Expeditors International
EXPD
$22B
| $5.01M | 0.02% |
97,269
+50,039
| +106% | +$2.53M |
|
|
ACH
875
Accendra Health
ACH
$237M
| $5.01M | 0.02% |
144,193
+53,048
| +58% | +$1.86M |
|
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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.