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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Leidos
LDOS
$16.4B
| $394K | ﹤0.01% |
+9,100
| New | +$413K |
|
2577
CALL
Papa John's
PZZA
$1.01B
| $394K | ﹤0.01% |
5,000
-1,400
| -22% | -$104K |
|
2578
REX American Resources
REX
$1.46B
| $394K | ﹤0.01% |
+27,870
| New | +$339K |
|
2579
T-Mobile US
TMUS
$190B
| $394K | ﹤0.01% |
+8,427
| New | +$387K |
|
|
CLCT
2580
DELISTED
Collectors Universe
CLCT
| $393K | ﹤0.01% |
21,197
-891
| -4% | -$17.9K |
|
2581
AeroVironment
AVAV
$8.55B
| $392K | ﹤0.01% |
16,052
-90,102
| -85% | -$2.42M |
|
2582
PUT
Fortinet
FTNT
$123B
| $391K | ﹤0.01% |
+53,000
| New | +$370K |
|
2583
The Bancorp
TBBK
$3B
| $391K | ﹤0.01% |
+60,880
| New | +$352K |
|
|
JUNO
2584
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $390K | ﹤0.01% |
13,000
-11,000
| -46% | -$342K |
|
2585
PUT
Nu Skin
NUS
$259M
| $389K | ﹤0.01% |
+6,000
| New | +$337K |
|
2586
PUT
Ryder
R
$10.3B
| $389K | ﹤0.01% |
5,900
+900
| +18% | +$58.9K |
|
|
ZEUS
2587
DELISTED
Olympic Steel
ZEUS
| $388K | ﹤0.01% |
17,567
-32,516
| -65% | -$777K |
|
|
FPRX
2588
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $388K | ﹤0.01% |
7,386
-299
| -4% | -$14.3K |
|
2589
CALL
EOG Resources
EOG
$76.4B
| $387K | ﹤0.01% |
4,000
-9,000
| -69% | -$790K |
|
|
AUD
2590
DELISTED
Audacy, Inc.
AUD
| $387K | ﹤0.01% |
29,933
-10,440
| -26% | -$143K |
|
|
FBRC
2591
DELISTED
FBR & Co. Common Stock
FBRC
| $387K | ﹤0.01% |
29,197
-12,587
| -30% | -$181K |
|
2592
Theravance Biopharma
TBPH
$875M
| $385K | ﹤0.01% |
+10,632
| New | +$296K |
|
|
PGTI
2593
DELISTED
PGT, Inc.
PGTI
| $385K | ﹤0.01% |
36,070
-50,300
| -58% | -$579K |
|
2594
CALL
Gen Digital
GEN
$16.9B
| $384K | ﹤0.01% |
+15,300
| New | +$348K |
|
2595
Simmons First National
SFNC
$3.48B
| $384K | ﹤0.01% |
+15,400
| New | +$370K |
|
|
HOUS
2596
CALL
DELISTED
Anywhere Real Estate
HOUS
| $383K | ﹤0.01% |
14,800
+3,800
| +35% | +$105K |
|
|
ATW
2597
PUT
DELISTED
Atwood Oceanics
ATW
| $382K | ﹤0.01% |
44,000
+32,200
| +273% | +$305K |
|
2598
Nexstar Media Group
NXST
$5.99B
| $381K | ﹤0.01% |
6,606
-27,742
| -81% | -$1.46M |
|
|
BCR
2599
CALL
DELISTED
CR Bard Inc.
BCR
| $381K | ﹤0.01% |
+1,700
| New | +$383K |
|
2600
China Yuchai International
CYD
$1.81B
| $380K | ﹤0.01% |
35,006
-800
| -2% | -$8.79K |
|
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.