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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Jack in the Box
JACK
$329M
| $365K | ﹤0.01% |
+3,800
| New | +$360K |
|
2627
CALL
JetBlue
JBLU
$2.42B
| $362K | ﹤0.01% |
+21,000
| New | +$359K |
|
2628
Markel Group
MKL
$23.4B
| $362K | ﹤0.01% |
390
-800
| -67% | -$746K |
|
2629
CALL
TAL Education Group
TAL
$6.65B
| $361K | ﹤0.01% |
+30,600
| New | +$323K |
|
2630
Bassett Furniture
BSET
$173M
| $360K | ﹤0.01% |
15,485
+4,928
| +47% | +$124K |
|
2631
CALL
JD.com
JD
$44.5B
| $360K | ﹤0.01% |
13,800
-600
| -4% | -$14.5K |
|
|
MRIN
2632
DELISTED
Marin Software
MRIN
| $360K | ﹤0.01% |
3,399
+363
| +12% | +$37.9K |
|
2633
Marten Transport
MRTN
$1.22B
| $360K | ﹤0.01% |
+42,863
| New | +$368K |
|
|
HTLF
2634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $360K | ﹤0.01% |
9,970
-10,286
| -51% | -$371K |
|
|
VWTR
2635
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $360K | ﹤0.01% |
30,493
-22,581
| -43% | -$237K |
|
|
PVG
2636
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $360K | ﹤0.01% |
+35,100
| New | +$391K |
|
|
OKSB
2637
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $360K | ﹤0.01% |
18,936
-29,888
| -61% | -$563K |
|
2638
CALL
Fluor
FLR
$7.2B
| $359K | ﹤0.01% |
7,000
+1,000
| +17% | +$51.6K |
|
2639
Cheniere Energy
LNG
$53.9B
| $359K | ﹤0.01% |
+8,227
| New | +$347K |
|
2640
PUT
Conagra Brands
CAG
$7.18B
| $358K | ﹤0.01% |
+9,766
| New | +$350K |
|
2641
PUT
Williams-Sonoma
WSM
$29.3B
| $358K | ﹤0.01% |
+14,000
| New | +$366K |
|
2642
Tennant Co
TNC
$1.52B
| $356K | ﹤0.01% |
5,499
-5,229
| -49% | -$324K |
|
2643
CALL
Toronto Dominion Bank
TD
$197B
| $355K | ﹤0.01% |
+8,000
| New | +$351K |
|
|
RDS.A
2644
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | ﹤0.01% |
+7,100
| New | +$362K |
|
|
USCR
2645
DELISTED
U S Concrete, Inc.
USCR
| $355K | ﹤0.01% |
+7,700
| New | +$434K |
|
|
SBNY
2646
PUT
DELISTED
Signature Bank
SBNY
| $355K | ﹤0.01% |
3,000
+1,000
| +50% | +$120K |
|
|
AAT
2647
American Assets Trust
AAT
$1.42B
| $354K | ﹤0.01% |
8,160
-49,765
| -86% | -$2.2M |
|
2648
CALL
Community Health Systems
CYH
$417M
| $354K | ﹤0.01% |
30,700
-23,500
| -43% | -$271K |
|
2649
Myers Industries
MYE
$1.38B
| $354K | ﹤0.01% |
27,243
+3,413
| +14% | +$48.7K |
|
2650
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $354K | ﹤0.01% |
+9,400
| New | +$364K |
|
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.