We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
Clarus
CLAR
$123M
| $241K | ﹤0.01% |
47,021
+5,035
| +12% | +$22.9K |
|
2877
PUT
Edwards Lifesciences
EW
$49.6B
| $241K | ﹤0.01% |
6,000
-9,000
| -60% | -$339K |
|
2878
Alarm.com
ALRM
$2.71B
| $240K | ﹤0.01% |
+8,307
| New | +$232K |
|
2879
Omega Healthcare
OHI
$15.1B
| $240K | ﹤0.01% |
6,784
-424,204
| -98% | -$15.1M |
|
|
SRCL
2880
CALL
DELISTED
Stericycle Inc
SRCL
| $240K | ﹤0.01% |
+3,000
| New | +$271K |
|
|
ORIG
2881
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $240K | ﹤0.01% |
31
+22
| +244% | +$293K |
|
2882
CALL
Deckers Outdoor
DECK
$13.2B
| $238K | ﹤0.01% |
24,000
-78,000
| -76% | -$817K |
|
2883
Hurco Companies Inc
HURC
$135M
| $238K | ﹤0.01% |
8,492
-2,308
| -21% | -$65.2K |
|
2884
Lifetime Brands
LCUT
$191M
| $238K | ﹤0.01% |
17,719
-896
| -5% | -$12.3K |
|
|
AFI
2885
DELISTED
Armstrong Flooring, Inc.
AFI
| $238K | ﹤0.01% |
+12,626
| New | +$241K |
|
2886
PUT
Unum
UNM
$13.6B
| $237K | ﹤0.01% |
+6,700
| New | +$227K |
|
2887
PUT
United Therapeutics
UTHR
$22B
| $236K | ﹤0.01% |
+2,000
| New | +$240K |
|
2888
Honda
HMC
$39.1B
| $235K | ﹤0.01% |
8,113
-181,980
| -96% | -$5.2M |
|
|
SNI
2889
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $235K | ﹤0.01% |
3,700
-7,100
| -66% | -$454K |
|
2890
Astronics
ATRO
$3.43B
| $234K | ﹤0.01% |
+8,248
| New | +$211K |
|
2891
Capital Southwest
CSWC
$1.47B
| $232K | ﹤0.01% |
15,802
-9,528
| -38% | -$139K |
|
2892
iShares Select Dividend ETF
DVY
$23.6B
| $231K | ﹤0.01% |
+2,700
| New | +$233K |
|
2893
eHealth
EHTH
$42.2M
| $231K | ﹤0.01% |
20,651
-108,509
| -84% | -$1.28M |
|
|
PACW
2894
DELISTED
PacWest Bancorp
PACW
| $231K | ﹤0.01% |
+5,372
| New | +$224K |
|
2895
Sportsman's Warehouse
SPWH
$44.5M
| $229K | ﹤0.01% |
21,810
-107,128
| -83% | -$1.08M |
|
2896
Park-Ohio Holdings
PKOH
$575M
| $227K | ﹤0.01% |
+6,219
| New | +$207K |
|
|
SFLY
2897
DELISTED
Shutterfly, Inc.
SFLY
| $227K | ﹤0.01% |
5,096
-171,040
| -97% | -$8.48M |
|
2898
Compugen
CGEN
$222M
| $226K | ﹤0.01% |
+35,894
| New | +$243K |
|
2899
PUT
HSBC
HSBC
$365B
| $226K | ﹤0.01% |
+6,642
| New | +$208K |
|
|
CIO
2900
DELISTED
City Office REIT
CIO
| $222K | ﹤0.01% |
+17,467
| New | +$230K |
|
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.