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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 | |
|---|---|---|---|---|---|---|
|
OLP
1951
One Liberty Properties
OLP
$534M
| $999K | ﹤0.01% |
41,365
+11,133
| +37% | +$274K |
|
|
UAM
1952
DELISTED
Universal American Corp
UAM
| $999K | ﹤0.01% |
130,612
+42,615
| +48% | +$315K |
|
1953
TriplePoint Venture Growth BDC
TPVG
$193M
| $997K | ﹤0.01% |
+94,046
| New | +$1.05M |
|
1954
Manhattan Associates
MANH
$11.1B
| $996K | ﹤0.01% |
17,279
-76,403
| -82% | -$4.6M |
|
1955
PUT
Tapestry
TPR
$31.7B
| $994K | ﹤0.01% |
27,200
+13,200
| +94% | +$523K |
|
1956
Ubiquiti
UI
$34.2B
| $994K | ﹤0.01% |
+18,580
| New | +$892K |
|
1957
Workiva
WK
$3.45B
| $993K | ﹤0.01% |
+54,769
| New | +$888K |
|
1958
American Public Education
APEI
$976M
| $990K | ﹤0.01% |
49,968
-21,842
| -30% | -$529K |
|
|
UMH
1959
UMH Properties
UMH
$1.3B
| $989K | ﹤0.01% |
+82,957
| New | +$1M |
|
|
WILN
1960
DELISTED
Wi-LAN Inc.
WILN
| $989K | ﹤0.01% |
638,804
+121,500
| +23% | +$235K |
|
1961
PUT
LendingTree
TREE
$467M
| $988K | ﹤0.01% |
10,200
+4,000
| +65% | +$398K |
|
1962
Tetra Tech
TTEK
$8.94B
| $986K | ﹤0.01% |
+139,000
| New | +$942K |
|
1963
Federated Hermes
FHI
$4.79B
| $984K | ﹤0.01% |
+33,196
| New | +$1.04M |
|
1964
Stride
LRN
$3.35B
| $983K | ﹤0.01% |
68,514
-52,144
| -43% | -$665K |
|
1965
PUT
Canadian National Railway
CNI
$76.6B
| $981K | ﹤0.01% |
15,000
+8,900
| +146% | +$562K |
|
|
SGI
1966
DELISTED
Silicon Graphics Intl.
SGI
| $980K | ﹤0.01% |
+127,241
| New | +$845K |
|
|
MNDT
1967
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $977K | ﹤0.01% |
+66,300
| New | +$1.02M |
|
1968
Cognex
CGNX
$12B
| $975K | ﹤0.01% |
36,888
-15,564
| -30% | -$373K |
|
1969
ProShares UltraShort Russell2000
TWM
$41.1M
| $974K | ﹤0.01% |
+1,690
| New | +$1.03M |
|
|
ESL
1970
DELISTED
Esterline Technologies
ESL
| $974K | ﹤0.01% |
12,806
-7,079
| -36% | -$497K |
|
1971
CALL
Eaton
ETN
$172B
| $973K | ﹤0.01% |
14,800
-26,300
| -64% | -$1.7M |
|
1972
CALL
Burlington
BURL
$23.3B
| $972K | ﹤0.01% |
12,000
+5,900
| +97% | +$456K |
|
1973
CALL
Under Armour
UAA
$2.9B
| $967K | ﹤0.01% |
+25,000
| New | +$1.01M |
|
1974
Xerox
XRX
$429M
| $966K | ﹤0.01% |
+36,194
| New | +$935K |
|
1975
Itron
ITRI
$4.56B
| $965K | ﹤0.01% |
+17,314
| New | +$830K |
|
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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.