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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Nike
NKE
$61.9B
| $2.79M | 0.01% |
53,000
-44,200
| -45% | -$2.5M |
|
|
NLSN
1227
DELISTED
Nielsen Holdings plc
NLSN
| $2.79M | 0.01% |
+52,085
| New | +$2.77M |
|
1228
Ironwood Pharmaceuticals
IRWD
$696M
| $2.79M | 0.01% |
209,471
-192,804
| -48% | -$2.25M |
|
|
ETFC
1229
DELISTED
E*Trade Financial Corporation
ETFC
| $2.79M | 0.01% |
95,655
-224,660
| -70% | -$5.81M |
|
1230
PTC
PTC
$15.8B
| $2.78M | 0.01% |
62,714
-70,434
| -53% | -$2.92M |
|
|
QEP
1231
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $2.78M | 0.01% |
142,300
+121,700
| +591% | +$2.24M |
|
1232
Vera Bradley
VRA
$97M
| $2.78M | 0.01% |
183,235
+9,833
| +6% | +$148K |
|
1233
CALL
Cardinal Health
CAH
$53.9B
| $2.77M | 0.01% |
35,700
+24,300
| +213% | +$1.96M |
|
1234
Winnebago Industries
WGO
$856M
| $2.77M | 0.01% |
+117,678
| New | +$2.74M |
|
1235
CALL
CF Industries
CF
$19.2B
| $2.77M | 0.01% |
113,900
+103,700
| +1,017% | +$2.53M |
|
|
FIT
1236
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.77M | 0.01% |
+186,728
| New | +$2.72M |
|
|
LTXB
1237
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.77M | 0.01% |
87,569
-25,735
| -23% | -$762K |
|
|
CBF
1238
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.76M | 0.01% |
85,838
+19,867
| +30% | +$602K |
|
|
GRP.U
1239
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.75M | 0.01% |
90,137
-7,100
| -7% | -$221K |
|
1240
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.74M | 0.01% |
90,100
+33,004
| +58% | +$1M |
|
1241
Home BancShares
HOMB
$6.23B
| $2.74M | 0.01% |
131,590
+99,061
| +305% | +$2.13M |
|
1242
Liberty Media Series A
FWONA
$22.5B
| $2.74M | 0.01% |
99,773
+64,387
| +182% | +$1.41M |
|
1243
PUT
Murphy Oil
MUR
$5.7B
| $2.73M | 0.01% |
89,800
+59,600
| +197% | +$1.7M |
|
|
1244
CALL
TJX Companies
TJX
$174B
| $2.73M | 0.01% |
73,000
+19,000
| +35% | +$743K |
|
|
JCP
1245
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.73M | 0.01% |
+295,500
| New | +$2.81M |
|
|
FCH
1246
DELISTED
Felcor Lodging Trust
FCH
| $2.72M | 0.01% |
423,322
-356,058
| -46% | -$2.32M |
|
1247
Synaptics
SYNA
$4.19B
| $2.72M | 0.01% |
+46,414
| New | +$2.55M |
|
1248
PUT
Bristol-Myers Squibb
BMY
$133B
| $2.72M | 0.01% |
50,400
-43,600
| -46% | -$2.8M |
|
1249
PUT
Adobe
ADBE
$99.5B
| $2.71M | 0.01% |
25,000
+22,000
| +733% | +$2.21M |
|
1250
Federal Signal
FSS
$7.63B
| $2.71M | 0.01% |
204,041
-3,177
| -2% | -$41.8K |
|
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.