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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 | |
|---|---|---|---|---|---|---|
1301
CALL
SM Energy
SM
$7.8B
| $2.52M | 0.01% |
65,400
+49,400
| +309% | +$1.58M |
|
1302
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.52M | 0.01% |
134,736
+95,736
| +245% | +$1.78M |
|
1303
Cathay General Bancorp
CATY
$4.22B
| $2.52M | 0.01% |
81,786
+21,542
| +36% | +$653K |
|
|
EPAY
1304
DELISTED
Bottomline Technologies Inc
EPAY
| $2.51M | 0.01% |
+107,771
| New | +$2.36M |
|
|
CELG
1305
PUT
DELISTED
Celgene Corp
CELG
| $2.51M | 0.01% |
24,000
-17,000
| -41% | -$1.84M |
|
|
NFX
1306
CALL
DELISTED
Newfield Exploration
NFX
| $2.51M | 0.01% |
57,700
+34,900
| +153% | +$1.53M |
|
1307
Cinemark Holdings
CNK
$4.24B
| $2.49M | 0.01% |
65,153
-290,989
| -82% | -$11M |
|
1308
Advanced Energy
AEIS
$11.6B
| $2.49M | 0.01% |
52,678
-62,029
| -54% | -$2.64M |
|
1309
DexCom
DXCM
$31.5B
| $2.48M | 0.01% |
113,152
+75,128
| +198% | +$1.67M |
|
1310
PUT
General Motors
GM
$80.4B
| $2.48M | 0.01% |
78,000
+13,400
| +21% | +$419K |
|
1311
CALL
Zions Bancorporation
ZION
$10.2B
| $2.47M | 0.01% |
79,600
+69,600
| +696% | +$1.98M |
|
1312
PUT
TC Energy
TRP
$70.2B
| $2.46M | 0.01% |
51,700
+45,700
| +762% | +$2.13M |
|
1313
Acacia Research
ACTG
$428M
| $2.46M | 0.01% |
376,671
+85,487
| +29% | +$493K |
|
1314
Steel Dynamics
STLD
$36B
| $2.46M | 0.01% |
98,279
-1,758,728
| -95% | -$44.9M |
|
|
MGLN
1315
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.45M | 0.01% |
45,637
-34,072
| -43% | -$2.05M |
|
1316
PUT
Kohl's
KSS
$2.17B
| $2.45M | 0.01% |
56,000
+43,000
| +331% | +$1.8M |
|
1317
Amphastar Pharmaceuticals
AMPH
$879M
| $2.45M | 0.01% |
129,086
-5,659
| -4% | -$103K |
|
1318
PUT
Becton Dickinson
BDX
$45.6B
| $2.44M | 0.01% |
+13,940
| New | +$2.38M |
|
|
RAI
1319
CALL
DELISTED
Reynolds American Inc
RAI
| $2.44M | 0.01% |
51,800
-53,500
| -51% | -$2.68M |
|
1320
PUT
Salesforce
CRM
$151B
| $2.44M | 0.01% |
34,200
+25,200
| +280% | +$1.97M |
|
|
RWT
1321
Redwood Trust
RWT
$574M
| $2.44M | 0.01% |
172,180
-28,032
| -14% | -$399K |
|
1322
8x8 Inc
EGHT
$269M
| $2.43M | 0.01% |
157,420
-37,175
| -19% | -$529K |
|
1323
CALL
RH
RH
$3.13B
| $2.42M | 0.01% |
+70,000
| New | +$2.23M |
|
1324
CALL
LyondellBasell Industries
LYB
$20B
| $2.42M | 0.01% |
+30,000
| New | +$2.32M |
|
|
XEC
1325
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.01% |
18,000
+8,000
| +80% | +$1M |
|
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.