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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 | |
|---|---|---|---|---|---|---|
2751
Utah Medical Products
UTMD
$230M
| $298K | ﹤0.01% |
4,984
-2,001
| -29% | -$127K |
|
2752
PUT
Fastenal
FAST
$56.7B
| $297K | ﹤0.01% |
28,400
-83,600
| -75% | -$890K |
|
2753
Hanmi Financial
HAFC
$967M
| $297K | ﹤0.01% |
11,284
-21,197
| -65% | -$534K |
|
2754
PUT
Marvell Technology
MRVL
$198B
| $295K | ﹤0.01% |
+22,200
| New | +$261K |
|
2755
Omnicom Group
OMC
$22.2B
| $295K | ﹤0.01% |
+3,473
| New | +$291K |
|
2756
StoneX
SNEX
$9.11B
| $295K | ﹤0.01% |
38,475
-19,238
| -33% | -$127K |
|
|
BKS
2757
DELISTED
Barnes & Noble
BKS
| $295K | ﹤0.01% |
26,141
-85,662
| -77% | -$1.03M |
|
2758
Banco Bradesco
BBD
$38.3B
| $294K | ﹤0.01% |
+62,619
| New | +$284K |
|
|
GBL
2759
DELISTED
GAMCO Investors, Inc.
GBL
| $293K | ﹤0.01% |
10,307
-8,933
| -46% | -$283K |
|
|
EBSB
2760
DELISTED
Meridian Bancorp, Inc.
EBSB
| $293K | ﹤0.01% |
18,839
+6,000
| +47% | +$91.9K |
|
|
2761
PUT
Banco Bradesco
BBD
$38.3B
| $292K | ﹤0.01% |
+62,230
| New | +$282K |
|
2762
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $292K | ﹤0.01% |
1,600
-3,300
| -67% | -$606K |
|
2763
PUT
O-I Glass
OI
$1.16B
| $292K | ﹤0.01% |
+15,900
| New | +$288K |
|
2764
Assurant
AIZ
$14B
| $291K | ﹤0.01% |
+3,157
| New | +$276K |
|
2765
Nathan's Famous
NATH
$402M
| $291K | ﹤0.01% |
5,533
-2,978
| -35% | -$145K |
|
2766
TransAlta
TAC
$4.03B
| $291K | ﹤0.01% |
+65,412
| New | +$305K |
|
|
HTB
2767
HomeTrust Bancshares
HTB
$876M
| $291K | ﹤0.01% |
15,747
+1,040
| +7% | +$19.6K |
|
2768
Aptiv
APTV
$10B
| $288K | ﹤0.01% |
4,037
-290,411
| -99% | -$19.6M |
|
|
BPMC
2769
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
+9,700
| New | +$241K |
|
2770
C&F Financial
CFFI
$272M
| $288K | ﹤0.01% |
6,685
| – | – |
|
2771
STMicroelectronics
STM
$48.2B
| $288K | ﹤0.01% |
35,356
-493,942
| -93% | -$3.54M |
|
|
GLOG
2772
DELISTED
GASLOG LTD
GLOG
| $288K | ﹤0.01% |
+19,812
| New | +$269K |
|
|
BNY
2773
CALL
Bank of New York Mellon
BNY
$107B
| $287K | ﹤0.01% |
7,200
-2,700
| -27% | -$108K |
|
2774
FTI Consulting
FCN
$4.31B
| $287K | ﹤0.01% |
6,436
-19,525
| -75% | -$844K |
|
2775
Midland States Bancorp
MSBI
$722M
| $287K | ﹤0.01% |
+11,323
| New | +$265K |
|
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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.