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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 | |
|---|---|---|---|---|---|---|
2676
Tapestry
TPR
$31.5B
| $341K | ﹤0.01% |
+9,340
| New | +$370K |
|
|
AAMI
2677
Acadian Asset Management
AAMI
$3.28B
| $341K | ﹤0.01% |
24,490
-15,255
| -38% | -$207K |
|
2678
Elbit Systems
ESLT
$39.8B
| $340K | ﹤0.01% |
3,545
-1,664
| -32% | -$162K |
|
2679
CALL
Northern Trust
NTRS
$33.4B
| $340K | ﹤0.01% |
5,000
+1,900
| +61% | +$129K |
|
|
EE
2680
DELISTED
El Paso Electric Company
EE
| $340K | ﹤0.01% |
7,273
-76,316
| -91% | -$3.56M |
|
|
FL
2681
CALL
DELISTED
Foot Locker
FL
| $339K | ﹤0.01% |
5,000
-6,000
| -55% | -$374K |
|
2682
PUT
Mattel
MAT
$4.32B
| $339K | ﹤0.01% |
11,200
-132,200
| -92% | -$4.32M |
|
2683
Nice
NICE
$6.05B
| $337K | ﹤0.01% |
+5,039
| New | +$335K |
|
2684
PUT
Boyd Gaming
BYD
$6.27B
| $336K | ﹤0.01% |
+17,000
| New | +$327K |
|
2685
PC Connection
CNXN
$2.19B
| $335K | ﹤0.01% |
12,676
-8,535
| -40% | -$218K |
|
2686
PUT
Fortuna Silver Mines
FSM
$2.74B
| $333K | ﹤0.01% |
+46,000
| New | +$383K |
|
|
NSLR
2687
Neostellar Capital Corp
NSLR
$295M
| $332K | ﹤0.01% |
83,806
+32,985
| +65% | +$144K |
|
|
ABCO
2688
DELISTED
Advisory Board Co
ABCO
| $331K | ﹤0.01% |
7,402
-177,720
| -96% | -$7.3M |
|
2689
PUT
JetBlue
JBLU
$2.42B
| $329K | ﹤0.01% |
+19,100
| New | +$327K |
|
2690
Kodak
KODK
$874M
| $329K | ﹤0.01% |
21,900
+5,200
| +31% | +$82.4K |
|
2691
PUT
Align Technology
ALGN
$12.4B
| $328K | ﹤0.01% |
+3,500
| New | +$317K |
|
2692
PUT
Campbell Soup
CPB
$6.79B
| $328K | ﹤0.01% |
6,000
-12,500
| -68% | -$757K |
|
|
AKS
2693
CALL
DELISTED
AK Steel Holding Corp
AKS
| $328K | ﹤0.01% |
+68,000
| New | +$345K |
|
|
COBZ
2694
DELISTED
CoBiz Financial,Inc
COBZ
| $328K | ﹤0.01% |
24,668
-39,239
| -61% | -$499K |
|
2695
First Business Financial Services
FBIZ
$602M
| $327K | ﹤0.01% |
13,898
+57
| +0.4% | +$1.32K |
|
2696
Jacobs Solutions
J
$16.8B
| $327K | ﹤0.01% |
+7,654
| New | +$332K |
|
|
JWN
2697
DELISTED
Nordstrom
JWN
| $327K | ﹤0.01% |
6,312
-824,330
| -99% | -$38.7M |
|
2698
CALL
CNX Resources
CNX
$5.27B
| $326K | ﹤0.01% |
+20,400
| New | +$301K |
|
|
NGHC
2699
DELISTED
National General Holdings Corp
NGHC
| $326K | ﹤0.01% |
14,658
-160,718
| -92% | -$3.5M |
|
2700
PUT
Huntsman Corp
HUN
$1.83B
| $325K | ﹤0.01% |
20,000
-83,800
| -81% | -$1.33M |
|
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.