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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 | |
|---|---|---|---|---|---|---|
|
RHT
1801
PUT
DELISTED
Red Hat Inc
RHT
| $1.25M | ﹤0.01% |
15,500
+3,500
| +29% | +$260K |
|
1802
Repligen
RGEN
$8.3B
| $1.25M | ﹤0.01% |
41,359
-98,207
| -70% | -$2.96M |
|
1803
CALL
Zoetis
ZTS
$32.3B
| $1.25M | ﹤0.01% |
+24,000
| New | +$1.21M |
|
1804
CALL
Ameriprise Financial
AMP
$48.8B
| $1.25M | ﹤0.01% |
12,500
+3,100
| +33% | +$300K |
|
1805
Ducommun
DCO
$2.76B
| $1.24M | ﹤0.01% |
54,473
+24,977
| +85% | +$535K |
|
1806
PUT
Caterpillar
CAT
$382B
| $1.24M | ﹤0.01% |
14,000
-70,000
| -83% | -$5.73M |
|
1807
Edison International
EIX
$27.5B
| $1.24M | ﹤0.01% |
17,165
+7,546
| +78% | +$566K |
|
1808
iShares Russell 1000 ETF
IWB
$49B
| $1.24M | ﹤0.01% |
10,294
+4,673
| +83% | +$562K |
|
|
CIT
1809
PUT
DELISTED
CIT Group Inc.
CIT
| $1.24M | ﹤0.01% |
34,100
+18,100
| +113% | +$632K |
|
1810
Herc Holdings
HRI
$5.48B
| $1.24M | ﹤0.01% |
+36,685
| New | +$1.23M |
|
1811
Waterstone Financial
WSBF
$375M
| $1.23M | ﹤0.01% |
+72,550
| New | +$1.18M |
|
1812
TSMC
TSM
$2.11T
| $1.23M | ﹤0.01% |
+40,267
| New | +$1.15M |
|
1813
PUT
Toll Brothers
TOL
$14.1B
| $1.23M | ﹤0.01% |
+41,100
| New | +$1.19M |
|
|
SE
1814
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | ﹤0.01% |
28,700
-162,500
| -85% | -$6.19M |
|
1815
PUT
NextEra Energy
NEE
$181B
| $1.22M | ﹤0.01% |
40,000
-384,400
| -91% | -$12.1M |
|
|
DTLK
1816
DELISTED
Datalink Corp
DTLK
| $1.22M | ﹤0.01% |
115,182
+51,503
| +81% | +$488K |
|
1817
Ultrapar
UGP
$6.94B
| $1.22M | ﹤0.01% |
+111,494
| New | +$1.25M |
|
1818
Rayonier Advanced Materials
RYAM
$608M
| $1.22M | ﹤0.01% |
+91,043
| New | +$1.18M |
|
1819
PUT
Sherwin-Williams
SHW
$86B
| $1.22M | ﹤0.01% |
13,200
+7,200
| +120% | +$698K |
|
|
VTLE
1820
CALL
DELISTED
Vital Energy
VTLE
| $1.22M | ﹤0.01% |
4,715
+2,960
| +169% | +$675K |
|
|
ZIXI
1821
DELISTED
Zix Corporation
ZIXI
| $1.22M | ﹤0.01% |
296,373
-30,943
| -9% | -$122K |
|
|
SSRI
1822
DELISTED
Silver Standard Resources
SSRI
| $1.21M | ﹤0.01% |
100,709
-220,787
| -69% | -$2.98M |
|
1823
CALL
Axalta
AXTA
$7.76B
| $1.21M | ﹤0.01% |
+42,900
| New | +$1.2M |
|
1824
Calix
CALX
$2.35B
| $1.21M | ﹤0.01% |
164,581
-7,280
| -4% | -$54.6K |
|
|
PERY
1825
DELISTED
Perry Ellis International Inc
PERY
| $1.21M | ﹤0.01% |
62,696
-3,088
| -5% | -$62.6K |
|
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.