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 | |
|---|---|---|---|---|---|---|
2901
PUT
Dover
DOV
$27.7B
| $221K | ﹤0.01% |
+3,714
| New | +$215K |
|
2902
Inseego
INSG
$120M
| $221K | ﹤0.01% |
+7,047
| New | +$176K |
|
2903
Triumph Financial Inc
TFIN
$1.83B
| $221K | ﹤0.01% |
11,129
-7,605
| -41% | -$138K |
|
|
DATA
2904
PUT
DELISTED
Tableau Software, Inc.
DATA
| $221K | ﹤0.01% |
+4,000
| New | +$220K |
|
|
PHIIK
2905
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $221K | ﹤0.01% |
12,189
-28,002
| -70% | -$532K |
|
2906
CALL
XPO
XPO
$23.1B
| $220K | ﹤0.01% |
+17,348
| New | +$196K |
|
|
2907
PUT
XPO
XPO
$23.1B
| $220K | ﹤0.01% |
+17,348
| New | +$196K |
|
|
FMBI
2908
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $220K | ﹤0.01% |
11,357
-216,938
| -95% | -$4.1M |
|
|
PETX
2909
DELISTED
Aratana Therapeutics, Inc.
PETX
| $220K | ﹤0.01% |
+23,532
| New | +$195K |
|
2910
PUT
ASML
ASML
$631B
| $219K | ﹤0.01% |
2,000
-3,000
| -60% | -$318K |
|
2911
CALL
Campbell Soup
CPB
$6.67B
| $219K | ﹤0.01% |
4,000
-7,400
| -65% | -$448K |
|
|
PBT
2912
Permian Basin Royalty Trust
PBT
$1.41B
| $219K | ﹤0.01% |
+31,438
| New | +$219K |
|
|
MGI
2913
DELISTED
MoneyGram International, Inc. New
MGI
| $219K | ﹤0.01% |
30,794
-29,349
| -49% | -$209K |
|
2914
Stepan Co
SCL
$1.44B
| $218K | ﹤0.01% |
3,000
-21,523
| -88% | -$1.45M |
|
|
TIF
2915
PUT
DELISTED
Tiffany & Co.
TIF
| $218K | ﹤0.01% |
+3,000
| New | +$200K |
|
2916
Banner Corp
BANR
$2.4B
| $215K | ﹤0.01% |
4,918
-1,538
| -24% | -$66.2K |
|
2917
PUT
Olin
OLN
$2.12B
| $215K | ﹤0.01% |
10,500
-43,500
| -81% | -$936K |
|
|
RC
2918
Ready Capital
RC
$276M
| $215K | ﹤0.01% |
14,899
-2,340
| -14% | -$32.6K |
|
|
BNFT
2919
DELISTED
Benefitfocus, Inc.
BNFT
| $215K | ﹤0.01% |
+5,381
| New | +$221K |
|
2920
Cintas
CTAS
$81.6B
| $214K | ﹤0.01% |
+7,600
| New | +$208K |
|
2921
CALL
Sempra
SRE
$57.3B
| $214K | ﹤0.01% |
4,000
-32,000
| -89% | -$1.74M |
|
2922
CALL
Neurocrine Biosciences
NBIX
$16.7B
| $213K | ﹤0.01% |
+4,200
| New | +$209K |
|
2923
Ormat Technologies
ORA
$6.02B
| $213K | ﹤0.01% |
4,403
-21,559
| -83% | -$1.02M |
|
2924
CPI Card Group
PMTS
$252M
| $213K | ﹤0.01% |
7,060
+4,980
| +239% | +$129K |
|
2925
Signet Jewelers
SIG
$3.69B
| $212K | ﹤0.01% |
+2,849
| New | +$241K |
|
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.