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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 | |
|---|---|---|---|---|---|---|
901
Grand Canyon Education
LOPE
$3.79B
| $4.79M | 0.02% |
118,650
-482
| -0.4% | -$20K |
|
902
Brixmor Property Group
BRX
$9.67B
| $4.78M | 0.02% |
171,960
-353,233
| -67% | -$9.82M |
|
903
First Majestic Silver
AG
$7.41B
| $4.78M | 0.02% |
462,929
-107,600
| -19% | -$1.58M |
|
904
SL Green Realty
SLG
$3.76B
| $4.76M | 0.02% |
45,478
-87,499
| -66% | -$9.6M |
|
|
RTN
905
PUT
DELISTED
Raytheon Company
RTN
| $4.75M | 0.02% |
+34,900
| New | +$4.85M |
|
|
IM
906
DELISTED
Ingram Micro
IM
| $4.74M | 0.02% |
132,768
+25,100
| +23% | +$871K |
|
907
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $4.73M | 0.02% |
+155,000
| New | +$4.55M |
|
908
Primoris Services
PRIM
$4.58B
| $4.73M | 0.02% |
229,750
+135,876
| +145% | +$2.56M |
|
|
XTLY
909
DELISTED
Xactly Corporation
XTLY
| $4.73M | 0.02% |
321,152
+28,298
| +10% | +$379K |
|
910
Coherent
COHR
$51.4B
| $4.71M | 0.02% |
193,618
-42,508
| -18% | -$899K |
|
911
Daktronics
DAKT
$955M
| $4.71M | 0.02% |
493,802
+162,870
| +49% | +$1.29M |
|
912
Fortuna Silver Mines
FSM
$2.55B
| $4.71M | 0.02% |
648,917
+438,785
| +209% | +$3.65M |
|
913
Sabesp
SBS
$19.1B
| $4.71M | 0.02% |
2,620,055
-753,987
| -22% | -$1.34M |
|
914
Caesarstone
CSTE
$72.3M
| $4.68M | 0.02% |
124,049
+29,020
| +31% | +$1.1M |
|
915
CALL
Mastercard
MA
$502B
| $4.66M | 0.02% |
+45,800
| New | +$4.39M |
|
|
INWK
916
DELISTED
InnerWorkings, Inc.
INWK
| $4.65M | 0.02% |
493,926
+368,529
| +294% | +$3.22M |
|
917
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.63M | 0.02% |
50,000
+47,000
| +1,567% | +$4.43M |
|
|
ATVI
918
PUT
DELISTED
Activision Blizzard
ATVI
| $4.62M | 0.02% |
104,300
+78,300
| +301% | +$3.28M |
|
919
Rambus
RMBS
$9.87B
| $4.61M | 0.02% |
+368,578
| New | +$4.87M |
|
920
CALL
HF Sinclair
DINO
$16.3B
| $4.6M | 0.02% |
187,800
+140,500
| +297% | +$3.53M |
|
|
LQ
921
DELISTED
La Quinta Holdings Inc.
LQ
| $4.58M | 0.02% |
409,885
-95,045
| -19% | -$1.1M |
|
|
922
CALL
Starbucks
SBUX
$120B
| $4.58M | 0.02% |
84,500
+62,500
| +284% | +$3.5M |
|
|
923
PUT
Mastercard
MA
$502B
| $4.56M | 0.02% |
+44,800
| New | +$4.3M |
|
924
Alkermes
ALKS
$8.22B
| $4.55M | 0.02% |
96,851
+86,830
| +866% | +$4.13M |
|
925
CALL
Clorox
CLX
$11.6B
| $4.54M | 0.02% |
36,300
+34,300
| +1,715% | +$4.49M |
|
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.