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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 | |
|---|---|---|---|---|---|---|
|
AREX
2801
DELISTED
Approach Resources Inc.
AREX
| $276K | ﹤0.01% |
81,609
+36,027
| +79% | +$91.2K |
|
2802
CALL
Annaly Capital Management
NLY
$17.1B
| $275K | ﹤0.01% |
+6,550
| New | +$284K |
|
2803
Azenta
AZTA
$1.38B
| $273K | ﹤0.01% |
20,083
-94,697
| -83% | -$1.19M |
|
2804
Badger Meter
BMI
$3.89B
| $272K | ﹤0.01% |
+8,125
| New | +$281K |
|
|
CTT
2805
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $272K | ﹤0.01% |
23,308
-20,692
| -47% | -$245K |
|
2806
Aflac
AFL
$63.5B
| $271K | ﹤0.01% |
7,542
-13,738
| -65% | -$500K |
|
2807
Dollar General
DG
$27.9B
| $271K | ﹤0.01% |
+3,879
| New | +$329K |
|
2808
Haemonetics
HAE
$3.91B
| $271K | ﹤0.01% |
+7,488
| New | +$257K |
|
2809
WhiteHorse Finance
WHF
$138M
| $271K | ﹤0.01% |
24,836
-6,965
| -22% | -$79.8K |
|
|
P
2810
CALL
DELISTED
Pandora Media Inc
P
| $271K | ﹤0.01% |
+18,900
| New | +$255K |
|
2811
CALL
Regions Financial
RF
$27B
| $270K | ﹤0.01% |
27,400
-62,100
| -69% | -$581K |
|
|
XEC
2812
DELISTED
CIMAREX ENERGY CO
XEC
| $270K | ﹤0.01% |
2,007
-10,951
| -85% | -$1.37M |
|
2813
Cencora
COR
$59.4B
| $269K | ﹤0.01% |
3,324
-30,469
| -90% | -$2.61M |
|
2814
Gentex
GNTX
$5.01B
| $269K | ﹤0.01% |
+15,331
| New | +$265K |
|
2815
CALL
Helmerich & Payne
HP
$3.44B
| $269K | ﹤0.01% |
4,000
-13,000
| -76% | -$816K |
|
2816
CALL
Intercontinental Exchange
ICE
$83.5B
| $269K | ﹤0.01% |
5,000
| – | – |
|
|
2817
PUT
Intercontinental Exchange
ICE
$83.5B
| $269K | ﹤0.01% |
5,000
-5,000
| -50% | -$273K |
|
|
IPG
2818
PUT
DELISTED
Interpublic Group of Companies
IPG
| $268K | ﹤0.01% |
+12,000
| New | +$276K |
|
2819
James River Group Holdings
JRVR
$213M
| $268K | ﹤0.01% |
+7,400
| New | +$260K |
|
2820
NWPX Infrastructure Inc
NWPX
$1.23B
| $268K | ﹤0.01% |
22,684
-3,725
| -14% | -$42.9K |
|
|
ILG
2821
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $268K | ﹤0.01% |
+15,600
| New | +$270K |
|
2822
Rocky Brands
RCKY
$380M
| $267K | ﹤0.01% |
25,226
-1,634
| -6% | -$17.8K |
|
2823
PUT
Cirrus Logic
CRUS
$6.58B
| $266K | ﹤0.01% |
+5,000
| New | +$240K |
|
2824
CALL
Acuity Brands
AYI
$10.2B
| $265K | ﹤0.01% |
+1,000
| New | +$266K |
|
2825
PUT
Cincinnati Financial
CINF
$27.2B
| $264K | ﹤0.01% |
+3,500
| New | +$265K |
|
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.