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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 | |
|---|---|---|---|---|---|---|
1901
AXIS Capital
AXS
$7.64B
| $1.08M | ﹤0.01% |
+19,946
| New | +$1.1M |
|
1902
TriCo Bancshares
TCBK
$1.87B
| $1.08M | ﹤0.01% |
40,463
+27,953
| +223% | +$751K |
|
|
SGBK
1903
DELISTED
Stonegate Bank
SGBK
| $1.08M | ﹤0.01% |
32,082
+352
| +1% | +$11.4K |
|
1904
PUT
HCA Healthcare
HCA
$86B
| $1.08M | ﹤0.01% |
14,300
-13,400
| -48% | -$1.03M |
|
1905
CALL
Capri Holdings
CPRI
$1.87B
| $1.08M | ﹤0.01% |
23,100
-9,500
| -29% | -$473K |
|
1906
CALL
Becton Dickinson
BDX
$46.8B
| $1.08M | ﹤0.01% |
+6,150
| New | +$1.05M |
|
|
SNC
1907
DELISTED
State National Companies, Inc.
SNC
| $1.08M | ﹤0.01% |
96,863
-17,224
| -15% | -$184K |
|
1908
PUT
Shake Shack
SHAK
$2.63B
| $1.07M | ﹤0.01% |
+31,000
| New | +$1.15M |
|
|
JE
1909
DELISTED
Just Energy Group Inc
JE
| $1.07M | ﹤0.01% |
6,424
-6,681
| -51% | -$1.26M |
|
1910
CALL
Cimpress
CMPR
$2.44B
| $1.07M | ﹤0.01% |
+10,600
| New | +$1.03M |
|
1911
Silicom
SILC
$260M
| $1.07M | ﹤0.01% |
+25,923
| New | +$964K |
|
1912
Columbus McKinnon
CMCO
$620M
| $1.07M | ﹤0.01% |
60,001
-15,886
| -21% | -$266K |
|
1913
Kirby Corp
KEX
$7.05B
| $1.07M | ﹤0.01% |
17,217
+9,600
| +126% | +$551K |
|
|
PGEM
1914
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.07M | ﹤0.01% |
80,045
-5,437
| -6% | -$78.6K |
|
|
NXGN
1915
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | ﹤0.01% |
94,327
+20,174
| +27% | +$242K |
|
|
STB
1916
DELISTED
Student Transportation Inc
STB
| $1.07M | ﹤0.01% |
178,223
+74,187
| +71% | +$407K |
|
|
SBNY
1917
CALL
DELISTED
Signature Bank
SBNY
| $1.07M | ﹤0.01% |
9,000
+5,000
| +125% | +$602K |
|
|
COHR
1918
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
+9,639
| New | +$999K |
|
1919
PUT
Public Service Enterprise Group
PEG
$37.7B
| $1.06M | ﹤0.01% |
25,400
+15,400
| +154% | +$678K |
|
1920
First Merchants
FRME
$2.77B
| $1.06M | ﹤0.01% |
+39,644
| New | +$1.05M |
|
1921
ArcBest
ARCB
$3.21B
| $1.06M | ﹤0.01% |
55,661
-58,477
| -51% | -$1.06M |
|
1922
Employers Holdings
EIG
$900M
| $1.06M | ﹤0.01% |
35,458
-40,641
| -53% | -$1.21M |
|
1923
Marcus Corp
MCS
$935M
| $1.05M | ﹤0.01% |
42,134
-3,496
| -8% | -$80.1K |
|
1924
PUT
Herbalife
HLF
$1.33B
| $1.05M | ﹤0.01% |
+34,000
| New | +$1.07M |
|
1925
CALL
Canadian National Railway
CNI
$75.6B
| $1.05M | ﹤0.01% |
16,100
+8,600
| +115% | +$543K |
|
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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.