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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Lowe's Companies
LOW
$117B
| $3.07M | 0.01% |
42,500
-4,400
| -9% | -$342K |
|
|
RUTH
1177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.07M | 0.01% |
217,342
+38,011
| +21% | +$582K |
|
1178
CALL
Pan American Silver
PAAS
$18.2B
| $3.07M | 0.01% |
174,000
+139,100
| +399% | +$2.6M |
|
|
EOCC
1179
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.06M | 0.01% |
154,500
-42,271
| -21% | -$1.03M |
|
1180
CALL
Healthpeak Properties
DOC
$15.1B
| $3.05M | 0.01% |
+88,169
| New | +$3.08M |
|
1181
Medifast
MED
$109M
| $3.04M | 0.01% |
80,562
-130,851
| -62% | -$4.69M |
|
|
ARRY
1182
DELISTED
Array Biopharma Inc
ARRY
| $3.04M | 0.01% |
+450,229
| New | +$1.74M |
|
1183
CALL
Cummins
CMI
$87.5B
| $3.04M | 0.01% |
23,700
+16,700
| +239% | +$2.03M |
|
1184
Pembina Pipeline
PBA
$28.4B
| $3.02M | 0.01% |
+99,163
| New | +$2.98M |
|
1185
Moelis & Co
MC
$4.97B
| $3.02M | 0.01% |
112,383
+2,432
| +2% | +$62.5K |
|
1186
MSC Industrial Direct
MSM
$6.89B
| $3.02M | 0.01% |
41,155
-83,164
| -67% | -$6.04M |
|
1187
CALL
CenterPoint Energy
CNP
$27.7B
| $3M | 0.01% |
129,200
+116,200
| +894% | +$2.71M |
|
1188
PUT
Constellation Brands
STZ
$22.2B
| $3M | 0.01% |
18,000
+13,000
| +260% | +$2.14M |
|
1189
Insight Enterprises
NSIT
$3.89B
| $2.99M | 0.01% |
91,919
+68,951
| +300% | +$2.03M |
|
1190
WSFS Financial
WSFS
$4.12B
| $2.99M | 0.01% |
81,938
+33,405
| +69% | +$1.2M |
|
|
WNR
1191
PUT
DELISTED
Western Refining Inc
WNR
| $2.99M | 0.01% |
113,000
+98,800
| +696% | +$2.34M |
|
1192
PUT
DuPont de Nemours
DD
$18.5B
| $2.98M | 0.01% |
+22,745
| New | +$3.03M |
|
1193
McGrath RentCorp
MGRC
$2.81B
| $2.98M | 0.01% |
94,148
-9,846
| -9% | -$311K |
|
|
1194
PUT
Walmart Inc
WMT
$885B
| $2.98M | 0.01% |
123,900
+46,800
| +61% | +$1.14M |
|
1195
CALL
EQT Corp
EQT
$33.3B
| $2.98M | 0.01% |
75,317
-9,552
| -11% | -$378K |
|
1196
Merit Medical Systems
MMSI
$5.08B
| $2.95M | 0.01% |
121,550
+110,809
| +1,032% | +$2.56M |
|
1197
Qualys
QLYS
$5.1B
| $2.94M | 0.01% |
77,091
-36,854
| -32% | -$1.23M |
|
|
LOGM
1198
DELISTED
LogMein, Inc.
LOGM
| $2.94M | 0.01% |
32,560
+17,360
| +114% | +$1.39M |
|
1199
CALL
Labcorp
LH
$25B
| $2.93M | 0.01% |
24,793
+21,301
| +610% | +$2.51M |
|
1200
Vanda Pharmaceuticals
VNDA
$307M
| $2.92M | 0.01% |
175,779
+77,164
| +78% | +$1.04M |
|
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.