We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
RadNet
RDNT
$5.44B
| $474K | ﹤0.01% |
64,001
+5,600
| +10% | +$35.7K |
|
|
CCC
2477
DELISTED
Calgon Carbon Corp
CCC
| $474K | ﹤0.01% |
31,276
-113,068
| -78% | -$1.61M |
|
|
STMP
2478
PUT
DELISTED
Stamps.com, Inc.
STMP
| $473K | ﹤0.01% |
+5,000
| New | +$433K |
|
2479
Cass Information Systems
CASS
$729M
| $472K | ﹤0.01% |
11,006
-4,459
| -29% | -$183K |
|
2480
Trex
TREX
$4.89B
| $472K | ﹤0.01% |
+32,124
| New | +$448K |
|
|
WDR
2481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $472K | ﹤0.01% |
25,983
+5,398
| +26% | +$98.4K |
|
2482
IBM
IBM
$222B
| $470K | ﹤0.01% |
3,094
-102,306
| -97% | -$15.5M |
|
|
CIT
2483
CALL
DELISTED
CIT Group Inc.
CIT
| $468K | ﹤0.01% |
12,900
-7,100
| -36% | -$248K |
|
2484
Foster
FSTR
$438M
| $467K | ﹤0.01% |
38,871
+5,978
| +18% | +$66.3K |
|
|
JUNO
2485
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $465K | ﹤0.01% |
15,500
-13,800
| -47% | -$429K |
|
2486
CALL
Ashland
ASH
$3.31B
| $464K | ﹤0.01% |
8,176
-8,176
| -50% | -$469K |
|
2487
CALL
Suncor Energy
SU
$76.1B
| $464K | ﹤0.01% |
16,700
-13,900
| -45% | -$380K |
|
2488
Titan Machinery
TITN
$454M
| $464K | ﹤0.01% |
44,632
-16,887
| -27% | -$187K |
|
2489
CALL
Avis
CAR
$4.99B
| $462K | ﹤0.01% |
13,500
-5,500
| -29% | -$199K |
|
2490
PUT
Fluor
FLR
$7.2B
| $462K | ﹤0.01% |
9,000
+1,000
| +13% | +$51.6K |
|
2491
Movado Group
MOV
$879M
| $462K | ﹤0.01% |
21,507
-7,471
| -26% | -$167K |
|
|
LTM
2492
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $461K | ﹤0.01% |
+56,743
| New | +$467K |
|
2493
Oil States International
OIS
$507M
| $459K | ﹤0.01% |
+14,528
| New | +$447K |
|
2494
Tucows
TCX
$162M
| $458K | ﹤0.01% |
+14,328
| New | +$403K |
|
2495
CALL
Royal Caribbean
RCL
$87.1B
| $457K | ﹤0.01% |
+6,100
| New | +$430K |
|
2496
CALL
Huntsman Corp
HUN
$1.83B
| $456K | ﹤0.01% |
28,000
-65,400
| -70% | -$1.04M |
|
2497
CALL
Roper Technologies
ROP
$38.8B
| $456K | ﹤0.01% |
+2,500
| New | +$436K |
|
|
WFT
2498
PUT
DELISTED
Weatherford International plc
WFT
| $456K | ﹤0.01% |
81,200
+43,300
| +114% | +$246K |
|
2499
CALL
Yelp
YELP
$1.46B
| $455K | ﹤0.01% |
+10,900
| New | +$382K |
|
2500
CALL
A.O. Smith
AOS
$8.61B
| $454K | ﹤0.01% |
+9,200
| New | +$430K |
|
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.