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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 | |
|---|---|---|---|---|---|---|
|
PSTB
1751
DELISTED
Park Sterling Corp.
PSTB
| $1.34M | ﹤0.01% |
165,529
-27,245
| -14% | -$216K |
|
1752
PUT
Advance Auto Parts
AAP
$3.36B
| $1.34M | ﹤0.01% |
9,000
-3,000
| -25% | -$479K |
|
1753
PUT
Dollar Tree
DLTR
$24.9B
| $1.34M | ﹤0.01% |
17,000
+8,000
| +89% | +$720K |
|
1754
PUT
General Mills
GIS
$19.2B
| $1.34M | ﹤0.01% |
21,000
-26,000
| -55% | -$1.81M |
|
1755
Kilroy Realty
KRC
$4.54B
| $1.34M | ﹤0.01% |
19,297
+7,201
| +60% | +$507K |
|
1756
PUT
Owens Corning
OC
$11.5B
| $1.33M | ﹤0.01% |
25,000
+19,000
| +317% | +$1.02M |
|
1757
IDT Corp
IDT
$1.65B
| $1.33M | ﹤0.01% |
91,237
-1,700
| -2% | -$21.7K |
|
1758
Magnite
MGNI
$2.8B
| $1.33M | ﹤0.01% |
+160,586
| New | +$1.71M |
|
1759
Booz Allen Hamilton
BAH
$8.56B
| $1.33M | ﹤0.01% |
41,983
+33,558
| +398% | +$1.02M |
|
1760
Kratos Defense & Security Solutions
KTOS
$9.23B
| $1.33M | ﹤0.01% |
192,670
+64,613
| +50% | +$377K |
|
1761
CALL
NXP Semiconductors
NXPI
$56.5B
| $1.33M | ﹤0.01% |
13,000
+10,000
| +333% | +$847K |
|
|
LMOS
1762
DELISTED
Lumos Networks Corp
LMOS
| $1.32M | ﹤0.01% |
94,615
+28,380
| +43% | +$372K |
|
1763
CALL
Coeur Mining
CDE
$16B
| $1.32M | ﹤0.01% |
+111,400
| New | +$1.52M |
|
|
SSRI
1764
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.32M | ﹤0.01% |
+109,300
| New | +$1.47M |
|
|
ICPT
1765
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | ﹤0.01% |
8,000
| – | – |
|
|
KMG
1766
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | ﹤0.01% |
46,412
-8,010
| -15% | -$221K |
|
|
TWTR
1767
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.31M | ﹤0.01% |
57,000
-28,100
| -33% | -$529K |
|
1768
Quanex
NX
$883M
| $1.31M | ﹤0.01% |
76,034
-126,243
| -62% | -$2.44M |
|
1769
Veeco
VECO
$3.05B
| $1.31M | ﹤0.01% |
+66,740
| New | +$1.26M |
|
1770
CALL
Trip.com Group
TCOM
$29.8B
| $1.31M | ﹤0.01% |
28,100
+8,100
| +41% | +$361K |
|
1771
PUT
Cimpress
CMPR
$2.4B
| $1.3M | ﹤0.01% |
+12,900
| New | +$1.26M |
|
|
LRFC
1772
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.3M | ﹤0.01% |
16,587
+13,340
| +411% | +$1.17M |
|
1773
Modine Manufacturing
MOD
$10.4B
| $1.3M | ﹤0.01% |
109,789
-55,680
| -34% | -$579K |
|
1774
Radian Group
RDN
$5.22B
| $1.3M | ﹤0.01% |
96,054
-457,840
| -83% | -$5.91M |
|
1775
PUT
Eversource Energy
ES
$27.1B
| $1.3M | ﹤0.01% |
24,000
-4,900
| -17% | -$277K |
|
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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.