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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Packaging Corp of America
PKG
$22.8B
| $325K | ﹤0.01% |
+4,000
| New | +$306K |
|
2702
Mine Safety
MSA
$7.45B
| $324K | ﹤0.01% |
5,584
-25,663
| -82% | -$1.44M |
|
2703
Ventas
VTR
$46.6B
| $324K | ﹤0.01% |
+4,591
| New | +$333K |
|
|
CLMS
2704
DELISTED
Calamos Asset Management, Inc.
CLMS
| $324K | ﹤0.01% |
47,552
-25,908
| -35% | -$183K |
|
|
AZPN
2705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | ﹤0.01% |
+6,933
| New | +$324K |
|
2706
QCR Holdings
QCRH
$1.72B
| $323K | ﹤0.01% |
+10,176
| New | +$304K |
|
|
CAJ
2707
DELISTED
Canon, Inc.
CAJ
| $323K | ﹤0.01% |
11,138
-15,732
| -59% | -$449K |
|
2708
PUT
Analog Devices
ADI
$185B
| $322K | ﹤0.01% |
+5,000
| New | +$310K |
|
2709
PUT
BlackBerry
BB
$5.2B
| $322K | ﹤0.01% |
+40,300
| New | +$303K |
|
2710
PUT
NetApp
NTAP
$37.4B
| $322K | ﹤0.01% |
+9,000
| New | +$274K |
|
|
MWW
2711
DELISTED
Monster Worldwide Inc
MWW
| $322K | ﹤0.01% |
89,071
-470,768
| -84% | -$1.5M |
|
2712
LG Display
LPL
$3.23B
| $321K | ﹤0.01% |
+25,253
| New | +$334K |
|
|
SRCL
2713
PUT
DELISTED
Stericycle Inc
SRCL
| $321K | ﹤0.01% |
+4,000
| New | +$362K |
|
|
CHS
2714
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $321K | ﹤0.01% |
27,000
-15,700
| -37% | -$186K |
|
2715
CALL
AerCap
AER
$24.4B
| $319K | ﹤0.01% |
+8,300
| New | +$313K |
|
2716
HealthStream
HSTM
$871M
| $319K | ﹤0.01% |
+11,564
| New | +$299K |
|
2717
Twin Disc
TWIN
$346M
| $319K | ﹤0.01% |
26,664
-7,038
| -21% | -$78.4K |
|
2718
Washington Trust Bancorp
WASH
$761M
| $319K | ﹤0.01% |
7,920
-25,421
| -76% | -$1.02M |
|
|
DFT
2719
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $318K | ﹤0.01% |
+7,700
| New | +$347K |
|
2720
Valley National Bancorp
VLY
$8.23B
| $317K | ﹤0.01% |
32,615
-15,321
| -32% | -$143K |
|
2721
CALL
Boyd Gaming
BYD
$6.27B
| $316K | ﹤0.01% |
+16,000
| New | +$307K |
|
|
HIL
2722
DELISTED
Hill International, Inc. Common Stock
HIL
| $316K | ﹤0.01% |
68,518
-12,852
| -16% | -$55.9K |
|
2723
Ameresco
AMRC
$1.48B
| $315K | ﹤0.01% |
59,933
-19,787
| -25% | -$98K |
|
2724
PUT
CME Group
CME
$94.4B
| $314K | ﹤0.01% |
3,000
-27,000
| -90% | -$2.82M |
|
|
AUY
2725
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $314K | ﹤0.01% |
72,800
+60,800
| +507% | +$313K |
|
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.