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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 | |
|---|---|---|---|---|---|---|
2651
Gibraltar Industries
ROCK
$1.43B
| $354K | ﹤0.01% |
9,517
-65,398
| -87% | -$2.39M |
|
2652
CALL
United Therapeutics
UTHR
$22B
| $354K | ﹤0.01% |
+3,000
| New | +$360K |
|
|
AVP
2653
DELISTED
Avon Products, Inc.
AVP
| $354K | ﹤0.01% |
+62,522
| New | +$312K |
|
|
DCM
2654
DELISTED
NTT DOCOMO, Inc.
DCM
| $352K | ﹤0.01% |
+13,872
| New | +$366K |
|
2655
CALL
Weibo
WB
$1.99B
| $351K | ﹤0.01% |
+7,000
| New | +$290K |
|
2656
PUT
Dollar General
DG
$28.1B
| $350K | ﹤0.01% |
5,000
-22,000
| -81% | -$1.86M |
|
|
WIN
2657
DELISTED
Windstream Holdings Inc
WIN
| $350K | ﹤0.01% |
6,963
-6,977
| -50% | -$319K |
|
2658
Dawson Geophysical
DWSN
$148M
| $348K | ﹤0.01% |
+47,893
| New | +$341K |
|
2659
CALL
IMAX
IMAX
$2.81B
| $348K | ﹤0.01% |
+12,000
| New | +$366K |
|
|
SRGA
2660
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $348K | ﹤0.01% |
3,708
-812
| -18% | -$81.4K |
|
2661
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $347K | ﹤0.01% |
1,900
-3,000
| -61% | -$551K |
|
2662
PUT
H&R Block
HRB
$5.84B
| $347K | ﹤0.01% |
15,000
+3,900
| +35% | +$91.2K |
|
2663
CALL
Kimco Realty
KIM
$16.9B
| $345K | ﹤0.01% |
+11,900
| New | +$362K |
|
|
MZTI
2664
The Marzetti Company
MZTI
$3.02B
| $345K | ﹤0.01% |
2,615
-16,937
| -87% | -$2.21M |
|
|
SUM
2665
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $345K | ﹤0.01% |
19,411
-104,906
| -84% | -$2.03M |
|
|
JAX
2666
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $345K | ﹤0.01% |
34,016
-15,142
| -31% | -$149K |
|
2667
Hexcel
HXL
$7.88B
| $344K | ﹤0.01% |
7,767
-2,495
| -24% | -$109K |
|
2668
CALL
Ovintiv
OVV
$16.8B
| $344K | ﹤0.01% |
+6,580
| New | +$295K |
|
|
SPIL
2669
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $344K | ﹤0.01% |
46,425
+12,616
| +37% | +$94K |
|
2670
Destination XL Group
DXLG
$31.4M
| $343K | ﹤0.01% |
79,285
-4,323
| -5% | -$21.1K |
|
2671
EOG Resources
EOG
$76.4B
| $343K | ﹤0.01% |
+3,546
| New | +$311K |
|
2672
Las Vegas Sands
LVS
$29.8B
| $342K | ﹤0.01% |
5,940
-416,589
| -99% | -$21.5M |
|
|
NTUS
2673
DELISTED
Natus Medical Inc
NTUS
| $342K | ﹤0.01% |
8,700
+3,200
| +58% | +$128K |
|
2674
Fox Factory Holding Corp
FOXF
$830M
| $341K | ﹤0.01% |
14,835
-56,841
| -79% | -$1.12M |
|
2675
Hallador Energy
HNRG
$713M
| $341K | ﹤0.01% |
+43,218
| New | +$259K |
|
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.