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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| $63.2M | 0.23% |
999,259
+958,994
| +2,382% | +$63.7M |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $62.3M | 0.23% |
1,557,154
+1,548,754
| +18,438% | +$62.4M |
|
103
Monster Beverage
MNST
$95.1B
| $61.7M | 0.22% |
2,523,516
+1,469,946
| +140% | +$38.2M |
|
104
Akamai
AKAM
$15.6B
| $61.7M | 0.22% |
1,164,054
-181,735
| -14% | -$9.73M |
|
|
105
CALL
Meta Platforms (Facebook)
META
$1.49T
| $61.5M | 0.22% |
479,500
+424,500
| +772% | +$52.7M |
|
106
Estee Lauder
EL
$30.4B
| $61.4M | 0.22% |
692,986
+210,557
| +44% | +$19.2M |
|
107
Trane Technologies
TT
$98.8B
| $60.9M | 0.22% |
895,700
+348,562
| +64% | +$23.2M |
|
108
Southwest Airlines
LUV
$21.7B
| $60.3M | 0.22% |
1,550,447
+358,073
| +30% | +$13.6M |
|
|
SCHW
109
Charles Schwab
SCHW
$182B
| $59.8M | 0.22% |
1,895,660
+1,595,067
| +531% | +$46.8M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $59M | 0.21% |
429,259
+420,914
| +5,044% | +$53.3M |
|
111
PUT
AT&T
T
$164B
| $57.6M | 0.21% |
1,877,167
+1,641,760
| +697% | +$51.9M |
|
112
Range Resources
RRC
$9.33B
| $57.4M | 0.21% |
1,480,914
+799,471
| +117% | +$32.3M |
|
113
Workday
WDAY
$41.5B
| $56.9M | 0.21% |
620,235
-7,435
| -1% | -$620K |
|
114
Ametek
AME
$53.9B
| $56.7M | 0.21% |
1,187,569
+168,563
| +17% | +$8.03M |
|
115
Weibo
WB
$1.97B
| $56.2M | 0.2% |
1,121,133
+1,067,107
| +1,975% | +$44.1M |
|
116
JB Hunt Transport Services
JBHT
$25.9B
| $53.3M | 0.19% |
656,977
+536,715
| +446% | +$43.8M |
|
117
PUT
JPMorgan Chase
JPM
$916B
| $52.9M | 0.19% |
794,100
+661,100
| +497% | +$43.1M |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $52.8M | 0.19% |
1,359,866
+302,698
| +29% | +$11.4M |
|
|
119
PUT
Verizon
VZ
$197B
| $51.4M | 0.19% |
988,900
+577,900
| +141% | +$31M |
|
120
Accenture
ACN
$106B
| $50.8M | 0.18% |
+415,734
| New | +$47.3M |
|
121
Idexx Laboratories
IDXX
$44.9B
| $50.6M | 0.18% |
448,438
-95,545
| -18% | -$10.1M |
|
122
Intuit
INTU
$91.1B
| $50.3M | 0.18% |
456,862
+450,078
| +6,634% | +$50.3M |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $49.8M | 0.18% |
1,145,161
+360,648
| +46% | +$15.9M |
|
124
PUT
Lockheed Martin
LMT
$131B
| $49.3M | 0.18% |
205,500
+191,500
| +1,368% | +$47.9M |
|
125
Microsoft
MSFT
$2.9T
| $49.1M | 0.18% |
853,188
+78,778
| +10% | +$4.45M |
|
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.