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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 | |
|---|---|---|---|---|---|---|
|
MIC
2076
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $849K | ﹤0.01% |
+10,200
| New | +$809K |
|
|
SNOW
2077
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $845K | ﹤0.01% |
52,085
-22,909
| -31% | -$349K |
|
2078
CALL
Western Digital
WDC
$189B
| $842K | ﹤0.01% |
+19,051
| New | +$718K |
|
|
XLNX
2079
PUT
DELISTED
Xilinx Inc
XLNX
| $842K | ﹤0.01% |
+15,500
| New | +$797K |
|
|
BMS
2080
DELISTED
Bemis
BMS
| $842K | ﹤0.01% |
+16,503
| New | +$850K |
|
2081
CALL
Tapestry
TPR
$31.5B
| $841K | ﹤0.01% |
23,000
+9,000
| +64% | +$357K |
|
2082
QuidelOrtho
QDEL
$1.2B
| $840K | ﹤0.01% |
+38,045
| New | +$812K |
|
2083
CALL
Urban Outfitters
URBN
$6.75B
| $839K | ﹤0.01% |
24,300
+9,300
| +62% | +$305K |
|
2084
Mistras Group
MG
$507M
| $838K | ﹤0.01% |
35,691
-13,632
| -28% | -$334K |
|
2085
PUT
Tenet Healthcare
THC
$20.4B
| $838K | ﹤0.01% |
37,000
+20,300
| +122% | +$528K |
|
|
XCRA
2086
DELISTED
Xcerra Corporation
XCRA
| $838K | ﹤0.01% |
138,334
+53,317
| +63% | +$314K |
|
2087
CALL
Strategy Inc
MSTR
$35.7B
| $837K | ﹤0.01% |
50,000
-50,000
| -50% | -$860K |
|
|
2088
PUT
Strategy Inc
MSTR
$35.7B
| $837K | ﹤0.01% |
50,000
-90,000
| -64% | -$1.55M |
|
2089
Spok Holdings
SPOK
$234M
| $836K | ﹤0.01% |
46,913
-8,379
| -15% | -$151K |
|
2090
Independent Bank Corp
IBCP
$792M
| $835K | ﹤0.01% |
49,618
+4,175
| +9% | +$66K |
|
2091
CALL
HCA Healthcare
HCA
$86.8B
| $832K | ﹤0.01% |
11,000
-23,400
| -68% | -$1.79M |
|
|
2092
PUT
Urban Outfitters
URBN
$6.75B
| $832K | ﹤0.01% |
24,100
+16,100
| +201% | +$528K |
|
|
WPX
2093
CALL
DELISTED
WPX Energy, Inc.
WPX
| $831K | ﹤0.01% |
63,000
-33,000
| -34% | -$366K |
|
|
CALD
2094
DELISTED
Callidus Software, Inc.
CALD
| $831K | ﹤0.01% |
+45,283
| New | +$885K |
|
2095
Louisiana-Pacific
LPX
$5.37B
| $829K | ﹤0.01% |
+44,046
| New | +$853K |
|
2096
PUT
Capri Holdings
CPRI
$1.9B
| $828K | ﹤0.01% |
17,700
+3,900
| +28% | +$194K |
|
2097
Clorox
CLX
$12.7B
| $827K | ﹤0.01% |
+6,608
| New | +$865K |
|
|
NSTG
2098
DELISTED
NanoString Technologies, Inc.
NSTG
| $827K | ﹤0.01% |
+41,402
| New | +$657K |
|
|
VIVO
2099
DELISTED
Meridian Bioscience Inc
VIVO
| $827K | ﹤0.01% |
42,855
-7,480
| -15% | -$146K |
|
|
HA
2100
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $826K | ﹤0.01% |
+17,000
| New | +$772K |
|
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.