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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 | |
|---|---|---|---|---|---|---|
|
BWLD
226
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.1M | 0.1% |
+199,401
| New | +$31M |
|
|
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.9M | 0.1% |
520,816
-47,176
| -8% | -$2.54M |
|
228
PUT
Chevron
CVX
$383B
| $27.9M | 0.1% |
271,000
-40,000
| -13% | -$4.08M |
|
|
AGU
229
DELISTED
Agrium
AGU
| $27.9M | 0.1% |
307,086
+302,359
| +6,396% | +$27.8M |
|
230
Emerson Electric
EMR
$83.3B
| $27.8M | 0.1% |
509,949
+485,171
| +1,958% | +$26M |
|
231
PUT
Public Storage
PSA
$59.3B
| $27.7M | 0.1% |
124,200
+107,200
| +631% | +$25M |
|
|
FDC
232
DELISTED
First Data Corporation
FDC
| $27.5M | 0.1% |
2,092,847
+302,022
| +17% | +$3.89M |
|
233
Western Digital
WDC
$184B
| $27.5M | 0.1% |
621,265
-1,175,763
| -65% | -$44.3M |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.1% |
293,383
+108,308
| +59% | +$10.3M |
|
|
FL
235
DELISTED
Foot Locker
FL
| $27.4M | 0.1% |
403,885
+396,562
| +5,415% | +$24.7M |
|
236
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $27.3M | 0.1% |
680,000
+320,000
| +89% | +$12.5M |
|
|
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.2M | 0.1% |
2,267,407
-291,946
| -11% | -$3.39M |
|
238
Zimmer Biomet
ZBH
$18.4B
| $27M | 0.1% |
+214,270
| New | +$26.5M |
|
239
TransUnion
TRU
$15.4B
| $27M | 0.1% |
781,616
+587,807
| +303% | +$19.7M |
|
240
CALL
Johnson & Johnson
JNJ
$617B
| $26.8M | 0.1% |
226,700
+99,700
| +79% | +$12.1M |
|
241
General Motors
GM
$80B
| $26.7M | 0.1% |
838,883
+376,009
| +81% | +$11.7M |
|
242
Thomson Reuters
TRI
$43.1B
| $26.6M | 0.1% |
553,341
+347,525
| +169% | +$16.8M |
|
|
GAP
243
The Gap Inc
GAP
$7.34B
| $26.5M | 0.1% |
+1,191,584
| New | +$28.8M |
|
244
PUT
Goldman Sachs
GS
$302B
| $26.4M | 0.1% |
164,000
+124,000
| +310% | +$20.2M |
|
245
Yelp
YELP
$1.44B
| $26.4M | 0.1% |
633,588
+417,331
| +193% | +$14.6M |
|
246
Take-Two Interactive
TTWO
$46.3B
| $26.2M | 0.1% |
582,205
-690,499
| -54% | -$29.1M |
|
247
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $26.1M | 0.09% |
+1,092,742
| New | +$26.3M |
|
|
248
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $26.1M | 0.09% |
648,000
+288,000
| +80% | +$11.3M |
|
249
CenterPoint Energy
CNP
$27.8B
| $26M | 0.09% |
1,120,523
+962,336
| +608% | +$22.5M |
|
250
Apple
AAPL
$4.9T
| $25.9M | 0.09% |
917,676
+903,376
| +6,317% | +$23.9M |
|
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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.