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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 | |
|---|---|---|---|---|---|---|
1251
Stratasys
SSYS
$679M
| $2.7M | 0.01% |
112,238
+71,170
| +173% | +$1.55M |
|
1252
PUT
Boeing
BA
$171B
| $2.7M | 0.01% |
20,500
+8,500
| +71% | +$1.12M |
|
1253
DXP Enterprises
DXPE
$2.43B
| $2.7M | 0.01% |
+95,813
| New | +$2.21M |
|
1254
PUT
Steel Dynamics
STLD
$36B
| $2.7M | 0.01% |
108,000
+87,000
| +414% | +$2.22M |
|
|
NTT
1255
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.69M | 0.01% |
58,775
+8,797
| +18% | +$410K |
|
1256
CALL
First Majestic Silver
AG
$7.41B
| $2.68M | 0.01% |
+260,500
| New | +$3.81M |
|
1257
CALL
lululemon athletica
LULU
$13.5B
| $2.68M | 0.01% |
44,000
+26,000
| +144% | +$1.92M |
|
1258
Banc of California
BANC
$3.03B
| $2.67M | 0.01% |
153,101
+118,445
| +342% | +$2.46M |
|
1259
Performance Food Group
PFGC
$18B
| $2.67M | 0.01% |
107,620
+17,171
| +19% | +$448K |
|
1260
PUT
Lear
LEA
$6.54B
| $2.65M | 0.01% |
+21,900
| New | +$2.49M |
|
|
RIC
1261
DELISTED
Richmont Mines Inc.
RIC
| $2.65M | 0.01% |
262,992
-6,580
| -2% | -$65.7K |
|
|
LM
1262
DELISTED
Legg Mason, Inc.
LM
| $2.64M | 0.01% |
78,749
-621,800
| -89% | -$20.7M |
|
|
AEPI
1263
DELISTED
AEP Industries Inc
AEPI
| $2.63M | 0.01% |
24,070
-4,355
| -15% | -$409K |
|
1264
CALL
Nike
NKE
$61.9B
| $2.63M | 0.01% |
49,900
-27,800
| -36% | -$1.57M |
|
1265
Southwest Gas
SWX
$6.47B
| $2.62M | 0.01% |
+37,555
| New | +$2.77M |
|
1266
CALL
Norfolk Southern
NSC
$75.4B
| $2.62M | 0.01% |
27,000
+4,000
| +17% | +$364K |
|
1267
John Wiley & Sons Class A
WLY
$2.65B
| $2.61M | 0.01% |
50,618
-24,426
| -33% | -$1.34M |
|
1268
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.61M | 0.01% |
+28,200
| New | +$2.66M |
|
1269
AstraZeneca
AZN
$263B
| $2.6M | 0.01% |
39,600
-366,043
| -90% | -$23.9M |
|
1270
PUT
NOV
NOV
$6.93B
| $2.6M | 0.01% |
70,800
+22,800
| +48% | +$766K |
|
|
MITL
1271
DELISTED
Mitel Networks Corporation
MITL
| $2.6M | 0.01% |
353,183
-393,680
| -53% | -$2.9M |
|
|
NCI
1272
DELISTED
Navigant Consulting, Inc.
NCI
| $2.6M | 0.01% |
128,479
+90,504
| +238% | +$1.72M |
|
|
CVSA
1273
Covista Inc
CVSA
$4.25B
| $2.6M | 0.01% |
112,621
-189,970
| -63% | -$4.24M |
|
1274
Evercore
EVR
$12.4B
| $2.6M | 0.01% |
50,426
+29,438
| +140% | +$1.48M |
|
|
EXAR
1275
DELISTED
Exar Corporation
EXAR
| $2.59M | 0.01% |
278,109
-4,241
| -2% | -$37K |
|
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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.