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 | |
|---|---|---|---|---|---|---|
2601
Hooker Furnishings Corp
HOFT
$164M
| $380K | ﹤0.01% |
15,498
+925
| +6% | +$22K |
|
|
CHU
2602
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $380K | ﹤0.01% |
31,230
-91,255
| -75% | -$1.01M |
|
2603
Emcor
EME
$36.2B
| $379K | ﹤0.01% |
6,352
-67,326
| -91% | -$3.72M |
|
|
SFE
2604
DELISTED
Safeguard Scientifics, Inc.
SFE
| $379K | ﹤0.01% |
29,266
+6,883
| +31% | +$91.2K |
|
|
UN
2605
DELISTED
Unilever NV New York Registry Shares
UN
| $379K | ﹤0.01% |
8,223
-518,461
| -98% | -$23.9M |
|
2606
Northrim BanCorp
NRIM
$602M
| $378K | ﹤0.01% |
58,744
-20,728
| -26% | -$138K |
|
|
IXYS
2607
DELISTED
IXYS Corp
IXYS
| $378K | ﹤0.01% |
31,341
-46,098
| -60% | -$526K |
|
2608
UFP Technologies
UFPT
$2.59B
| $372K | ﹤0.01% |
+14,023
| New | +$343K |
|
|
MDSO
2609
DELISTED
Medidata Solutions, Inc.
MDSO
| $372K | ﹤0.01% |
+6,680
| New | +$354K |
|
2610
PUT
Akamai
AKAM
$17.9B
| $371K | ﹤0.01% |
+7,000
| New | +$375K |
|
2611
CALL
Warner Bros
WBD
$64.7B
| $371K | ﹤0.01% |
+13,800
| New | +$354K |
|
|
XIFR
2612
XPLR Infrastructure LP
XIFR
$1.11B
| $371K | ﹤0.01% |
13,257
-53,274
| -80% | -$1.61M |
|
2613
CALL
PACCAR
PCAR
$71.6B
| $370K | ﹤0.01% |
9,450
-8,550
| -48% | -$325K |
|
|
PSB
2614
DELISTED
PS Business Parks, Inc.
PSB
| $370K | ﹤0.01% |
3,254
-71,625
| -96% | -$7.91M |
|
2615
IDEX
IEX
$17.5B
| $369K | ﹤0.01% |
3,940
+560
| +17% | +$50.6K |
|
2616
Navigator Holdings
NVGS
$1.32B
| $368K | ﹤0.01% |
51,114
-10,196
| -17% | -$87.8K |
|
2617
PUT
Jacobs Solutions
J
$16.8B
| $367K | ﹤0.01% |
8,584
+1,330
| +18% | +$57.7K |
|
2618
National Presto Industries
NPK
$975M
| $367K | ﹤0.01% |
+4,183
| New | +$380K |
|
2619
Gildan
GIL
$10.5B
| $366K | ﹤0.01% |
+13,085
| New | +$386K |
|
|
ALR
2620
DELISTED
AlerisLife Inc
ALR
| $366K | ﹤0.01% |
19,158
-4,288
| -18% | -$91.7K |
|
|
LGF
2621
CALL
DELISTED
Lions Gate Entertainment
LGF
| $366K | ﹤0.01% |
18,300
+7,300
| +66% | +$149K |
|
|
AFAM
2622
DELISTED
Almost Family Inc
AFAM
| $366K | ﹤0.01% |
+9,956
| New | +$388K |
|
2623
PUT
CNX Resources
CNX
$5.27B
| $365K | ﹤0.01% |
+22,800
| New | +$337K |
|
2624
CALL
Ecolab
ECL
$79.7B
| $365K | ﹤0.01% |
+3,000
| New | +$362K |
|
2625
Ezcorp Inc
EZPW
$1.91B
| $365K | ﹤0.01% |
32,989
-118,815
| -78% | -$1.15M |
|
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.