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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 | |
|---|---|---|---|---|---|---|
|
FITB
2051
CALL
Fifth Third Bancorp
FITB
$52.4B
| $878K | ﹤0.01% |
42,900
+21,800
| +103% | +$421K |
|
|
GHL
2052
DELISTED
Greenhill & Co., Inc.
GHL
| $878K | ﹤0.01% |
37,268
+17,787
| +91% | +$372K |
|
|
MNDT
2053
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $878K | ﹤0.01% |
+59,600
| New | +$915K |
|
2054
NewMarket
NEU
$8.18B
| $877K | ﹤0.01% |
+2,043
| New | +$870K |
|
2055
CALL
Shake Shack
SHAK
$2.67B
| $877K | ﹤0.01% |
+25,300
| New | +$937K |
|
2056
CALL
AES
AES
$10.5B
| $875K | ﹤0.01% |
68,100
+26,900
| +65% | +$335K |
|
2057
CALL
Petrobras
PBR
$121B
| $875K | ﹤0.01% |
93,800
-109,400
| -54% | -$959K |
|
2058
UFP Industries
UFPI
$5.24B
| $875K | ﹤0.01% |
+26,649
| New | +$924K |
|
|
HCCI
2059
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $875K | ﹤0.01% |
65,878
+40,761
| +162% | +$525K |
|
2060
CALL
Chord Energy
CHRD
$7.71B
| $873K | ﹤0.01% |
76,100
+9,100
| +14% | +$83.2K |
|
2061
National Beverage
FIZZ
$2.97B
| $872K | ﹤0.01% |
+39,582
| New | +$1.07M |
|
2062
CALL
Illumina
ILMN
$30.7B
| $872K | ﹤0.01% |
4,934
+822
| +20% | +$132K |
|
|
PDCE
2063
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $872K | ﹤0.01% |
+13,000
| New | +$787K |
|
|
GAU
2064
Galiano Gold
GAU
$470M
| $867K | ﹤0.01% |
206,700
+173,909
| +530% | +$733K |
|
|
ARC
2065
DELISTED
ARC Document Solutions, Inc.
ARC
| $867K | ﹤0.01% |
231,817
-118,969
| -34% | -$431K |
|
2066
FormFactor
FORM
$9.38B
| $862K | ﹤0.01% |
79,454
-33,596
| -30% | -$338K |
|
2067
CALL
Whirlpool
WHR
$2.89B
| $859K | ﹤0.01% |
5,300
+300
| +6% | +$53.1K |
|
|
CTRL
2068
DELISTED
Control4 Corporation
CTRL
| $856K | ﹤0.01% |
+69,715
| New | +$714K |
|
2069
Arbor Realty Trust
ABR
$974M
| $854K | ﹤0.01% |
115,077
+9,998
| +10% | +$74K |
|
2070
First Interstate BancSystem
FIBK
$3.73B
| $854K | ﹤0.01% |
27,100
-17,824
| -40% | -$532K |
|
|
PBCT
2071
PUT
DELISTED
People's United Financial Inc
PBCT
| $853K | ﹤0.01% |
53,900
+27,000
| +100% | +$419K |
|
2072
NVE Corp
NVEC
$618M
| $852K | ﹤0.01% |
14,463
+75
| +0.5% | +$4.36K |
|
|
ICD
2073
DELISTED
Independence Contract Drilling, Inc.
ICD
| $851K | ﹤0.01% |
8,104
-1,452
| -15% | -$147K |
|
|
PPBI
2074
DELISTED
Pacific Premier Bancorp
PPBI
| $849K | ﹤0.01% |
32,069
-38,178
| -54% | -$987K |
|
2075
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $849K | ﹤0.01% |
35,520
-708,840
| -95% | -$16.5M |
|
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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.