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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 | |
|---|---|---|---|---|---|---|
2526
Clean Energy Fuels
CLNE
$412M
| $430K | ﹤0.01% |
96,238
+70,722
| +277% | +$270K |
|
2527
PUT
AGCO
AGCO
$7.51B
| $429K | ﹤0.01% |
+8,700
| New | +$418K |
|
|
AFSI
2528
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $429K | ﹤0.01% |
+16,000
| New | +$411K |
|
|
2529
CALL
Electronic Arts
EA
$52.9B
| $427K | ﹤0.01% |
5,000
-14,000
| -74% | -$1.12M |
|
|
2530
PUT
Electronic Arts
EA
$52.9B
| $427K | ﹤0.01% |
5,000
-14,000
| -74% | -$1.12M |
|
2531
CALL
CarMax
KMX
$8.16B
| $427K | ﹤0.01% |
8,000
-6,000
| -43% | -$340K |
|
2532
Graham Corp
GHM
$1.23B
| $425K | ﹤0.01% |
22,236
-602
| -3% | -$11.3K |
|
|
SAVE
2533
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $425K | ﹤0.01% |
10,000
+1,000
| +11% | +$41.5K |
|
2534
CALL
Akamai
AKAM
$17.9B
| $424K | ﹤0.01% |
+8,000
| New | +$428K |
|
2535
Covenant Logistics
CVLG
$912M
| $424K | ﹤0.01% |
+43,920
| New | +$442K |
|
2536
Dollar Tree
DLTR
$25.1B
| $424K | ﹤0.01% |
5,371
-52,988
| -91% | -$4.77M |
|
2537
Winmark
WINA
$1.27B
| $424K | ﹤0.01% |
4,022
| – | – |
|
|
P
2538
PUT
DELISTED
Pandora Media Inc
P
| $424K | ﹤0.01% |
+29,600
| New | +$400K |
|
|
BBRG
2539
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $424K | ﹤0.01% |
88,776
+9,035
| +11% | +$54.3K |
|
|
PGND
2540
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $424K | ﹤0.01% |
+10,500
| New | +$423K |
|
|
NTP
2541
DELISTED
Nam Tai Property Inc.
NTP
| $424K | ﹤0.01% |
+52,613
| New | +$364K |
|
2542
Choice Hotels
CHH
$4.94B
| $421K | ﹤0.01% |
+9,343
| New | +$448K |
|
2543
CALL
Vulcan Materials
VMC
$36.9B
| $421K | ﹤0.01% |
3,700
+700
| +23% | +$82.5K |
|
2544
CALL
Golar LNG
GLNG
$5.03B
| $420K | ﹤0.01% |
+19,800
| New | +$378K |
|
2545
CALL
UnitedHealth
UNH
$370B
| $420K | ﹤0.01% |
3,000
-16,000
| -84% | -$2.24M |
|
2546
National Healthcare
NHC
$3.25B
| $419K | ﹤0.01% |
6,356
-7,332
| -54% | -$476K |
|
2547
CALL
Fastenal
FAST
$57B
| $418K | ﹤0.01% |
40,000
-36,000
| -47% | -$383K |
|
|
FISV
2548
Fiserv Inc
FISV
$29.7B
| $418K | ﹤0.01% |
+8,412
| New | +$441K |
|
2549
CALL
Lincoln National
LNC
$9B
| $418K | ﹤0.01% |
8,900
+900
| +11% | +$40.3K |
|
|
PRXL
2550
DELISTED
Parexel International Corp
PRXL
| $418K | ﹤0.01% |
6,012
-99,264
| -94% | -$6.7M |
|
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.