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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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$700B
| $49M | 0.18% |
7,089,814
+7,077,220
| +56,195% | +$45.2M |
|
127
VeriSign
VRSN
$26.3B
| $48.9M | 0.18% |
625,314
+237,966
| +61% | +$19.1M |
|
128
Progressive
PGR
$128B
| $48.5M | 0.18% |
1,540,095
+547,261
| +55% | +$17.8M |
|
129
AutoZone
AZO
$51.3B
| $48M | 0.17% |
+62,471
| New | +$48.6M |
|
|
B
130
Barrick Mining
B
$60.9B
| $47.9M | 0.17% |
2,706,767
+250,444
| +10% | +$4.99M |
|
131
Celanese
CE
$4.82B
| $47.8M | 0.17% |
718,001
+141,586
| +25% | +$9.26M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.6M | 0.17% |
388,550
-397,966
| -51% | -$51.2M |
|
133
MGM Resorts International
MGM
$11.7B
| $47.4M | 0.17% |
1,819,835
+1,311,709
| +258% | +$31.8M |
|
134
Wheaton Precious Metals
WPM
$49.7B
| $47M | 0.17% |
1,740,449
+1,639,390
| +1,622% | +$45.1M |
|
135
McKesson
MCK
$104B
| $46.3M | 0.17% |
277,854
+171,679
| +162% | +$32M |
|
136
Masco
MAS
$14.3B
| $46.3M | 0.17% |
1,349,852
-25,035
| -2% | -$866K |
|
137
Crown Holdings
CCK
$13B
| $46.1M | 0.17% |
806,690
+340,889
| +73% | +$18.3M |
|
138
CALL
Pfizer
PFE
$143B
| $45.6M | 0.17% |
1,420,581
+14,756
| +1% | +$493K |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $45.4M | 0.16% |
1,355,297
+529,075
| +64% | +$16.6M |
|
140
CALL
Lockheed Martin
LMT
$131B
| $45.4M | 0.16% |
189,200
+174,200
| +1,161% | +$43.6M |
|
141
Bath & Body Works
BBWI
$3.97B
| $45.3M | 0.16% |
792,221
+275,024
| +53% | +$16.2M |
|
142
Veeva Systems
VEEV
$33.8B
| $44.1M | 0.16% |
1,068,553
-244,500
| -19% | -$9.48M |
|
|
X
143
DELISTED
US Steel
X
| $43.6M | 0.16% |
2,309,257
+1,382,911
| +149% | +$28.5M |
|
144
Marathon Petroleum
MPC
$90.1B
| $42.4M | 0.15% |
1,043,659
+984,391
| +1,661% | +$39.9M |
|
145
Procter & Gamble
PG
$340B
| $41.9M | 0.15% |
466,415
-772,727
| -62% | -$67.1M |
|
|
146
PUT
Pfizer
PFE
$143B
| $41.8M | 0.15% |
1,301,479
-224,081
| -15% | -$7.49M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $41.7M | 0.15% |
767,351
+758,180
| +8,267% | +$39M |
|
148
Stanley Black & Decker
SWK
$14.5B
| $41.7M | 0.15% |
338,831
+210,512
| +164% | +$25.4M |
|
|
NBIS
149
Nebius Group N.V.
NBIS
$37.6B
| $41.3M | 0.15% |
1,959,948
+811,311
| +71% | +$17.6M |
|
|
IMS
150
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $40.9M | 0.15% |
1,304,862
-11,870
| -0.9% | -$347K |
|
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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.