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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Lam Research
LRCX
$395B
| $313K | ﹤0.01% |
33,000
-27,000
| -45% | -$246K |
|
2727
Vermilion Energy
VET
$1.7B
| $313K | ﹤0.01% |
8,085
-36,513
| -82% | -$1.28M |
|
|
STBZ
2728
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $313K | ﹤0.01% |
13,700
-6,532
| -32% | -$145K |
|
|
PPLI
2729
PUT
People Inc
PPLI
$3.39B
| $312K | ﹤0.01% |
+27,977
| New | +$295K |
|
2730
Vitamin Cottage Natural Grocers
NGVC
$761M
| $312K | ﹤0.01% |
+27,950
| New | +$345K |
|
2731
CALL
PPG Industries
PPG
$26.1B
| $310K | ﹤0.01% |
3,000
| – | – |
|
2732
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $310K | ﹤0.01% |
+4,300
| New | +$316K |
|
|
HIMX
2733
Himax Technologies
HIMX
$2.46B
| $309K | ﹤0.01% |
+35,977
| New | +$337K |
|
2734
PUT
Vulcan Materials
VMC
$36.7B
| $307K | ﹤0.01% |
2,700
-1,300
| -33% | -$153K |
|
2735
Malibu Boats
MBUU
$567M
| $306K | ﹤0.01% |
+20,536
| New | +$281K |
|
2736
PUT
State Street
STT
$51.1B
| $306K | ﹤0.01% |
+4,400
| New | +$288K |
|
2737
CALL
Williams-Sonoma
WSM
$29.3B
| $306K | ﹤0.01% |
12,000
+4,000
| +50% | +$105K |
|
|
BBOX
2738
DELISTED
Black Box Corp
BBOX
| $306K | ﹤0.01% |
22,029
-11,312
| -34% | -$157K |
|
2739
Freeport-McMoran
FCX
$96.7B
| $305K | ﹤0.01% |
28,120
-269,887
| -91% | -$3.1M |
|
2740
Nomura Holdings
NMR
$28.5B
| $305K | ﹤0.01% |
68,533
-91,708
| -57% | -$396K |
|
2741
PUT
Goodyear
GT
$2.04B
| $304K | ﹤0.01% |
9,400
-30,600
| -77% | -$890K |
|
|
2742
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $303K | ﹤0.01% |
+4,200
| New | +$309K |
|
2743
CALL
Norwegian Cruise Line
NCLH
$9.19B
| $302K | ﹤0.01% |
+8,000
| New | +$310K |
|
2744
PUT
Petrobras
PBR
$121B
| $302K | ﹤0.01% |
32,400
-47,700
| -60% | -$418K |
|
2745
SiteOne Landscape Supply
SITE
$4.41B
| $301K | ﹤0.01% |
8,379
-18,804
| -69% | -$710K |
|
2746
Unisys
UIS
$222M
| $301K | ﹤0.01% |
+30,855
| New | +$286K |
|
2747
PUT
Weibo
WB
$1.99B
| $301K | ﹤0.01% |
+6,000
| New | +$248K |
|
2748
PUT
Royal Caribbean
RCL
$87.2B
| $300K | ﹤0.01% |
+4,000
| New | +$282K |
|
|
AUY
2749
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $300K | ﹤0.01% |
+69,500
| New | +$358K |
|
|
SYKE
2750
DELISTED
SYKES Enterprises Inc
SYKE
| $300K | ﹤0.01% |
+10,675
| New | +$317K |
|
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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.