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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 | |
|---|---|---|---|---|---|---|
2551
Regis Corp
RGS
$66.2M
| $417K | ﹤0.01% |
+1,662
| New | +$436K |
|
2552
PUT
TechnipFMC
FTI
$27.5B
| $415K | ﹤0.01% |
18,816
+2,554
| +16% | +$51.7K |
|
|
FARM
2553
DELISTED
Farmer Brothers
FARM
| $414K | ﹤0.01% |
11,636
-2,674
| -19% | -$86.3K |
|
2554
PUT
PPG Industries
PPG
$26.2B
| $413K | ﹤0.01% |
4,000
-3,000
| -43% | -$315K |
|
|
AEGN
2555
DELISTED
Aegion Corp
AEGN
| $413K | ﹤0.01% |
21,663
+10,390
| +92% | +$199K |
|
2556
Andersons Inc
ANDE
$2.54B
| $412K | ﹤0.01% |
11,399
-22,694
| -67% | -$821K |
|
2557
Forestar Group
FOR
$1.5B
| $412K | ﹤0.01% |
35,205
+19,610
| +126% | +$237K |
|
2558
CALL
Boston Properties
BXP
$11.3B
| $409K | ﹤0.01% |
3,000
-1,000
| -25% | -$139K |
|
2559
PUT
Yelp
YELP
$1.46B
| $409K | ﹤0.01% |
+9,800
| New | +$344K |
|
2560
PUT
Altisource Portfolio Solutions
ASPS
$60M
| $408K | ﹤0.01% |
+1,575
| New | +$371K |
|
2561
PUT
Tesla
TSLA
$1.29T
| $408K | ﹤0.01% |
30,000
-90,000
| -75% | -$1.3M |
|
|
SAVE
2562
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $408K | ﹤0.01% |
9,600
+700
| +8% | +$29K |
|
|
BNY
2563
PUT
Bank of New York Mellon
BNY
$106B
| $407K | ﹤0.01% |
10,200
+2,200
| +28% | +$87.9K |
|
2564
PUT
Packaging Corp of America
PKG
$22.8B
| $406K | ﹤0.01% |
+5,000
| New | +$382K |
|
|
REIS
2565
DELISTED
Reis, Inc.
REIS
| $406K | ﹤0.01% |
19,857
+3,569
| +22% | +$78.1K |
|
|
2566
CALL
Altisource Portfolio Solutions
ASPS
$60M
| $405K | ﹤0.01% |
+1,563
| New | +$368K |
|
2567
Franklin Resources
BEN
$18.2B
| $405K | ﹤0.01% |
+11,399
| New | +$403K |
|
|
YUME
2568
DELISTED
YuMe, Inc.
YUME
| $404K | ﹤0.01% |
101,647
-8,384
| -8% | -$30.3K |
|
|
TAX
2569
DELISTED
Liberty Tax, Inc. Class A
TAX
| $402K | ﹤0.01% |
31,437
-22,424
| -42% | -$303K |
|
2570
PUT
McCormick & Company Non-Voting
MKC
$14B
| $400K | ﹤0.01% |
+8,000
| New | +$405K |
|
2571
CALL
Cirrus Logic
CRUS
$6.74B
| $399K | ﹤0.01% |
+7,500
| New | +$361K |
|
2572
CALL
3D Systems Corp
DDD
$581M
| $397K | ﹤0.01% |
22,100
+10,100
| +84% | +$151K |
|
2573
iShares Russell 2000 Growth ETF
IWO
$15B
| $397K | ﹤0.01% |
+2,663
| New | +$388K |
|
|
EQY
2574
DELISTED
Equity One
EQY
| $397K | ﹤0.01% |
12,979
-169,793
| -93% | -$5.36M |
|
2575
CALL
H&R Block
HRB
$5.84B
| $394K | ﹤0.01% |
+17,000
| New | +$398K |
|
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.