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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 | |
|---|---|---|---|---|---|---|
3001
Deutsche Bank
DB
$69.8B
| $147K | ﹤0.01% |
+12,548
| New | +$154K |
|
3002
KVH Industries
KVHI
$179M
| $147K | ﹤0.01% |
16,645
-1,227
| -7% | -$10.5K |
|
|
BRCD
3003
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $145K | ﹤0.01% |
+15,702
| New | +$146K |
|
|
NGD
3004
PUT
DELISTED
New Gold Inc
NGD
| $144K | ﹤0.01% |
+33,000
| New | +$165K |
|
3005
Farmers National Banc Corp
FMNB
$946M
| $142K | ﹤0.01% |
13,181
+1,181
| +10% | +$11.5K |
|
3006
Ambev
ABEV
$47.1B
| $139K | ﹤0.01% |
+22,795
| New | +$136K |
|
3007
Cerus
CERS
$433M
| $139K | ﹤0.01% |
+22,432
| New | +$147K |
|
3008
Lineage Cell Therapeutics
LCTX
$277M
| $138K | ﹤0.01% |
+40,442
| New | +$112K |
|
|
ATTO
3009
DELISTED
Atento S.A.
ATTO
| $138K | ﹤0.01% |
3,245
-1,613
| -33% | -$76.7K |
|
|
CO
3010
DELISTED
Global Cord Blood Corporation
CO
| $137K | ﹤0.01% |
26,714
-220
| -0.8% | -$1.17K |
|
|
PLPM
3011
DELISTED
Planet Payment, Inc
PLPM
| $135K | ﹤0.01% |
36,388
-117,119
| -76% | -$461K |
|
3012
CALL
Century Aluminum
CENX
$4.47B
| $133K | ﹤0.01% |
+19,200
| New | +$131K |
|
|
EGIO
3013
DELISTED
Edgio, Inc. Common Stock
EGIO
| $132K | ﹤0.01% |
1,761
-583
| -25% | -$39.4K |
|
3014
Navios Maritime Partners
NMM
$2.31B
| $130K | ﹤0.01% |
6,220
-1,608
| -21% | -$35.1K |
|
|
XNET
3015
Xunlei
XNET
$343M
| $128K | ﹤0.01% |
23,800
-25,200
| -51% | -$137K |
|
3016
SiriusPoint
SPNT
$2.75B
| $121K | ﹤0.01% |
+10,105
| New | +$126K |
|
3017
Allot
ALLT
$386M
| $120K | ﹤0.01% |
22,833
-2,890
| -11% | -$14.6K |
|
3018
DMC Global
BOOM
$149M
| $120K | ﹤0.01% |
11,241
-41,209
| -79% | -$451K |
|
|
JIVE
3019
DELISTED
Jive Software, Inc.
JIVE
| $120K | ﹤0.01% |
28,168
-15,474
| -35% | -$63.3K |
|
|
3020
PUT
Century Aluminum
CENX
$4.47B
| $118K | ﹤0.01% |
+17,000
| New | +$116K |
|
|
PRGX
3021
DELISTED
PRGX Global, Inc.
PRGX
| $110K | ﹤0.01% |
23,437
-8,297
| -26% | -$40.7K |
|
|
VG
3022
DELISTED
Vonage Holdings Corporation
VG
| $99K | ﹤0.01% |
14,979
-20
| -0.1% | -$120 |
|
|
FENG
3023
Phoenix New Media
FENG
$17.5M
| $98K | ﹤0.01% |
4,206
-2,328
| -36% | -$51.9K |
|
3024
Option Care Health
OPCH
$3.55B
| $97K | ﹤0.01% |
8,365
-35,057
| -81% | -$378K |
|
|
GUID
3025
DELISTED
Guidance Software, Inc.
GUID
| $95K | ﹤0.01% |
+15,938
| New | +$94.6K |
|
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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.