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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 | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.08B
| $4.54M | 0.02% |
170,738
+81,959
| +92% | +$2.08M |
|
|
FLG
927
Flagstar Bank National Association
FLG
$5.93B
| $4.54M | 0.02% |
106,394
-108,688
| -51% | -$4.78M |
|
|
CXO
928
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.53M | 0.02% |
33,000
+20,000
| +154% | +$2.53M |
|
|
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
| $4.53M | 0.02% |
204,349
+185,446
| +981% | +$3.9M |
|
|
BUFF
930
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.53M | 0.02% |
190,553
-127,917
| -40% | -$3.25M |
|
931
PUT
Delta Air Lines
DAL
$57.5B
| $4.52M | 0.02% |
114,900
+29,500
| +35% | +$1.12M |
|
|
TWX
932
PUT
DELISTED
Time Warner Inc
TWX
| $4.51M | 0.02% |
56,700
+50,700
| +845% | +$3.96M |
|
933
Novartis
NVS
$297B
| $4.5M | 0.02% |
+63,570
| New | +$4.63M |
|
934
Ziff Davis
ZD
$1.96B
| $4.49M | 0.02% |
77,562
+19,206
| +33% | +$1.12M |
|
|
WLL
935
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.49M | 0.02% |
1,713
+1,370
| +399% | +$3.21M |
|
936
PUT
HF Sinclair
DINO
$16.3B
| $4.49M | 0.02% |
183,300
+145,300
| +382% | +$3.65M |
|
|
CALY
937
Callaway Golf Company
CALY
$3.32B
| $4.49M | 0.02% |
386,596
-169,060
| -30% | -$1.89M |
|
938
Chevron
CVX
$392B
| $4.48M | 0.02% |
43,554
+37,982
| +682% | +$3.88M |
|
|
NFX
939
PUT
DELISTED
Newfield Exploration
NFX
| $4.48M | 0.02% |
103,100
+68,500
| +198% | +$3.01M |
|
940
Caesars Entertainment
CZR
$6.06B
| $4.47M | 0.02% |
318,162
+250,463
| +370% | +$3.6M |
|
941
CoStar Group
CSGP
$11.7B
| $4.47M | 0.02% |
206,470
+2,230
| +1% | +$47.5K |
|
|
SODA
942
DELISTED
SodaStream International Ltd
SODA
| $4.47M | 0.02% |
168,336
-9,615
| -5% | -$253K |
|
943
Colliers International
CIGI
$5.04B
| $4.47M | 0.02% |
106,404
-14,702
| -12% | -$599K |
|
944
CALL
Essex Property Trust
ESS
$18.3B
| $4.45M | 0.02% |
+20,000
| New | +$4.55M |
|
945
CALL
Cheniere Energy
LNG
$55.2B
| $4.45M | 0.02% |
102,000
+90,000
| +750% | +$3.79M |
|
946
McCormick & Company Non-Voting
MKC
$13.7B
| $4.45M | 0.02% |
+88,982
| New | +$4.51M |
|
947
Babcock & Wilcox
BW
$1.39B
| $4.45M | 0.02% |
26,937
+4,074
| +18% | +$653K |
|
|
NPTN
948
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.44M | 0.02% |
+271,765
| New | +$3.82M |
|
|
WRI
949
DELISTED
Weingarten Realty Investors
WRI
| $4.44M | 0.02% |
113,877
-54,500
| -32% | -$2.25M |
|
|
PARA
950
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.02% |
81,048
-540,929
| -87% | -$28.7M |
|
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.