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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1926
PUT
DELISTED
Ellie Mae Inc
ELLI
| $1.05M | ﹤0.01% |
10,000
+5,000
| +100% | +$485K |
|
1927
CALL
Gaming and Leisure Properties
GLPI
$12.6B
| $1.05M | ﹤0.01% |
+31,400
| New | +$1.09M |
|
1928
CALL
Southwest Airlines
LUV
$23.8B
| $1.05M | ﹤0.01% |
27,000
+8,000
| +42% | +$304K |
|
|
ANH
1929
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.05M | ﹤0.01% |
213,181
-366,602
| -63% | -$1.8M |
|
1930
PUT
Ross Stores
ROST
$81.1B
| $1.05M | ﹤0.01% |
16,300
+2,300
| +16% | +$141K |
|
|
CBL
1931
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | ﹤0.01% |
85,997
-163,962
| -66% | -$2M |
|
|
LION
1932
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | ﹤0.01% |
56,791
-25,956
| -31% | -$451K |
|
|
CNR
1933
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.04M | ﹤0.01% |
71,390
-129,459
| -64% | -$2.09M |
|
1934
PUT
Community Health Systems
CYH
$406M
| $1.04M | ﹤0.01% |
90,200
+25,200
| +39% | +$291K |
|
|
HEES
1935
DELISTED
H&E Equipment Services
HEES
| $1.04M | ﹤0.01% |
+62,109
| New | +$1.07M |
|
|
SUP
1936
DELISTED
Superior Industries International
SUP
| $1.04M | ﹤0.01% |
35,711
-108,687
| -75% | -$3.16M |
|
1937
Novanta
NOVT
$5.61B
| $1.04M | ﹤0.01% |
59,889
+45,727
| +323% | +$753K |
|
1938
Antero Resources
AR
$10.9B
| $1.04M | ﹤0.01% |
38,480
-128,745
| -77% | -$3.43M |
|
1939
CVR Energy
CVI
$3.3B
| $1.03M | ﹤0.01% |
75,075
-120,261
| -62% | -$1.73M |
|
|
ACBI
1940
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.03M | ﹤0.01% |
68,958
+12,777
| +23% | +$192K |
|
1941
Future Fuel
FF
$218M
| $1.03M | ﹤0.01% |
91,331
-11,289
| -11% | -$128K |
|
1942
Medpace
MEDP
$15.9B
| $1.03M | ﹤0.01% |
+34,479
| New | +$1.01M |
|
|
TRIB
1943
Trinity Biotech
TRIB
$7.43M
| $1.03M | ﹤0.01% |
519
-81
| -14% | -$151K |
|
|
LNCE
1944
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02M | ﹤0.01% |
30,478
-28,470
| -48% | -$986K |
|
|
HA
1945
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
+21,000
| New | +$953K |
|
1946
Natural Gas Services Group
NGS
$475M
| $1.02M | ﹤0.01% |
41,371
-3,226
| -7% | -$78.4K |
|
|
ACHN
1947
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.02M | ﹤0.01% |
125,387
+112,934
| +907% | +$960K |
|
|
AIV
1948
PUT
Aimco
AIV
$387M
| $1.01M | ﹤0.01% |
+165,900
| New | +$998K |
|
1949
CALL
PBF Energy
PBF
$7.8B
| $1M | ﹤0.01% |
44,400
+19,100
| +75% | +$429K |
|
|
WSTC
1950
DELISTED
West Corporation
WSTC
| $1M | ﹤0.01% |
45,462
-5,021
| -10% | -$112K |
|
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.