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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 | |
|---|---|---|---|---|---|---|
2776
CALL
NetApp
NTAP
$36.7B
| $287K | ﹤0.01% |
+8,000
| New | +$244K |
|
2777
PUT
PG&E
PCG
$38B
| $287K | ﹤0.01% |
4,700
-8,400
| -64% | -$533K |
|
2778
Scholastic
SCHL
$799M
| $287K | ﹤0.01% |
+7,288
| New | +$293K |
|
|
RDS.A
2779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | ﹤0.01% |
5,721
-609,978
| -99% | -$31.1M |
|
|
PHH
2780
DELISTED
PHH Corporation
PHH
| $285K | ﹤0.01% |
+19,720
| New | +$289K |
|
2781
CALL
Dick's Sporting Goods
DKS
$18.1B
| $284K | ﹤0.01% |
5,000
-4,300
| -46% | -$237K |
|
2782
Papa John's
PZZA
$1.01B
| $284K | ﹤0.01% |
3,605
-20,089
| -85% | -$1.5M |
|
|
SGI
2783
CALL
Somnigroup International
SGI
$14.4B
| $284K | ﹤0.01% |
20,000
-8,000
| -29% | -$143K |
|
2784
PUT
Boston Scientific
BSX
$70.6B
| $283K | ﹤0.01% |
+11,900
| New | +$284K |
|
2785
Travelzoo
TZOO
$76M
| $283K | ﹤0.01% |
+22,070
| New | +$246K |
|
|
PAMT
2786
PAMT Corp
PAMT
$352M
| $283K | ﹤0.01% |
56,620
-8,800
| -13% | -$42K |
|
|
AMTD
2787
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $282K | ﹤0.01% |
8,000
-3,300
| -29% | -$103K |
|
|
AMTD
2788
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $282K | ﹤0.01% |
8,000
| – | – |
|
2789
Pearson
PSO
$9.9B
| $281K | ﹤0.01% |
28,667
-109,040
| -79% | -$1.25M |
|
2790
Patterson-UTI
PTEN
$3.86B
| $281K | ﹤0.01% |
12,568
-144,119
| -92% | -$2.89M |
|
|
SWIR
2791
DELISTED
Sierra Wireless
SWIR
| $281K | ﹤0.01% |
+19,506
| New | +$301K |
|
|
ZPIN
2792
DELISTED
Zhaopin Limited
ZPIN
| $281K | ﹤0.01% |
18,731
-18,609
| -50% | -$279K |
|
2793
Immersion
IMMR
$255M
| $280K | ﹤0.01% |
34,255
-110,648
| -76% | -$819K |
|
2794
PUT
UnitedHealth
UNH
$370B
| $280K | ﹤0.01% |
2,000
-15,000
| -88% | -$2.1M |
|
|
TTM
2795
CALL
DELISTED
Tata Motors Limited
TTM
| $280K | ﹤0.01% |
+7,000
| New | +$272K |
|
|
DENN
2796
DELISTED
Denny's
DENN
| $279K | ﹤0.01% |
26,057
-311,916
| -92% | -$3.38M |
|
|
FBC
2797
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $279K | ﹤0.01% |
10,069
-4,674
| -32% | -$126K |
|
|
SWFT
2798
CALL
DELISTED
Swift Transportation Company
SWFT
| $279K | ﹤0.01% |
13,000
-11,100
| -46% | -$211K |
|
2799
CALL
Zillow
ZG
$8.31B
| $276K | ﹤0.01% |
+8,000
| New | +$287K |
|
|
2800
PUT
Zillow
ZG
$8.31B
| $276K | ﹤0.01% |
+8,000
| New | +$287K |
|
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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.