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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 | |
|---|---|---|---|---|---|---|
2926
America's Car Mart
CRMT
$29.1M
| $209K | ﹤0.01% |
5,743
-3,421
| -37% | -$121K |
|
2927
PUT
Jefferies Financial Group
JEF
$12.8B
| $209K | ﹤0.01% |
+12,288
| New | +$204K |
|
2928
First Solar
FSLR
$25B
| $208K | ﹤0.01% |
+5,277
| New | +$219K |
|
2929
Columbia Sportswear
COLM
$3B
| $207K | ﹤0.01% |
3,648
-31,998
| -90% | -$1.83M |
|
2930
CALL
Jacobs Solutions
J
$16.4B
| $207K | ﹤0.01% |
+4,836
| New | +$210K |
|
2931
CALL
Sprouts Farmers Market
SFM
$8.28B
| $207K | ﹤0.01% |
+10,000
| New | +$222K |
|
2932
CALL
Advanced Micro Devices
AMD
$790B
| $206K | ﹤0.01% |
+29,800
| New | +$190K |
|
2933
PUT
Veeva Systems
VEEV
$33.5B
| $206K | ﹤0.01% |
+5,000
| New | +$194K |
|
|
IVTY
2934
DELISTED
Invuity, Inc
IVTY
| $206K | ﹤0.01% |
+14,980
| New | +$178K |
|
|
CDI
2935
DELISTED
CDI Corp.
CDI
| $206K | ﹤0.01% |
36,410
-25,799
| -41% | -$151K |
|
2936
Noodles & Co
NDLS
$111M
| $205K | ﹤0.01% |
+5,391
| New | +$316K |
|
|
TESO
2937
DELISTED
Tesco Corp
TESO
| $205K | ﹤0.01% |
25,171
-114,949
| -82% | -$812K |
|
2938
Bank of Marin Bancorp
BMRC
$474M
| $204K | ﹤0.01% |
8,192
-2,200
| -21% | -$54.5K |
|
2939
PUT
JD.com
JD
$44.6B
| $204K | ﹤0.01% |
7,800
-5,200
| -40% | -$125K |
|
|
FL
2940
PUT
DELISTED
Foot Locker
FL
| $203K | ﹤0.01% |
3,000
-10,000
| -77% | -$624K |
|
|
ENT
2941
DELISTED
Global Eagle Entertainment Inc.
ENT
| $203K | ﹤0.01% |
975
-6,425
| -87% | -$1.31M |
|
2942
PUT
Axos Financial
AX
$5.88B
| $202K | ﹤0.01% |
+9,000
| New | +$175K |
|
2943
Trimble
TRMB
$13.5B
| $202K | ﹤0.01% |
7,078
-33,300
| -82% | -$890K |
|
|
CRR
2944
DELISTED
Carbo Ceramics Inc.
CRR
| $202K | ﹤0.01% |
+18,456
| New | +$237K |
|
|
NRF
2945
DELISTED
NorthStar Realty Finance Corp.
NRF
| $202K | ﹤0.01% |
+15,351
| New | +$198K |
|
2946
Chesapeake Utilities
CPK
$3.21B
| $201K | ﹤0.01% |
+3,300
| New | +$212K |
|
2947
PUT
Roper Technologies
ROP
$38.8B
| $201K | ﹤0.01% |
1,100
-1,900
| -63% | -$331K |
|
|
GAP
2948
PUT
The Gap Inc
GAP
$7.38B
| $200K | ﹤0.01% |
+9,000
| New | +$217K |
|
|
CS
2949
DELISTED
Credit Suisse Group
CS
| $200K | ﹤0.01% |
+15,200
| New | +$184K |
|
|
MRO
2950
DELISTED
Marathon Oil Corporation
MRO
| $199K | ﹤0.01% |
+12,601
| New | +$187K |
|
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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.