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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 | |
|---|---|---|---|---|---|---|
|
NATI
601
DELISTED
National Instruments Corp
NATI
| $8.85M | 0.03% |
311,474
+146,276
| +89% | +$4.11M |
|
|
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.85M | 0.03% |
+102,875
| New | +$7.72M |
|
|
ZLTQ
603
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.82M | 0.03% |
224,883
+209,811
| +1,392% | +$7.49M |
|
604
Pool Corp
POOL
$6.75B
| $8.78M | 0.03% |
+92,876
| New | +$9.12M |
|
605
Madison Square Garden
MSGS
$9.48B
| $8.77M | 0.03% |
72,608
+37,198
| +105% | +$4.73M |
|
606
Carter's
CRI
$1.42B
| $8.77M | 0.03% |
101,173
+63,759
| +170% | +$6.4M |
|
|
DMC
607
Del Monte Corp
DMC
$1.41B
| $8.73M | 0.03% |
145,820
-881
| -0.6% | -$51.1K |
|
|
ROIC
608
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.72M | 0.03% |
396,958
+7,262
| +2% | +$161K |
|
|
SRG
609
Seritage Growth Properties
SRG
$136M
| $8.7M | 0.03% |
171,685
+28,837
| +20% | +$1.39M |
|
|
PINC
610
DELISTED
Premier
PINC
| $8.69M | 0.03% |
268,741
+19,414
| +8% | +$629K |
|
611
Biogen
BIIB
$30B
| $8.69M | 0.03% |
27,759
-214,244
| -89% | -$63.5M |
|
|
CHL
612
DELISTED
China Mobile Limited
CHL
| $8.67M | 0.03% |
140,965
+14,801
| +12% | +$908K |
|
613
Mattel
MAT
$4.38B
| $8.67M | 0.03% |
286,368
+233,066
| +437% | +$7.62M |
|
|
WCC
614
WESCO International
WCC
$16.7B
| $8.66M | 0.03% |
140,908
+115,668
| +458% | +$6.63M |
|
615
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $8.65M | 0.03% |
805
+763
| +1,817% | +$9.03M |
|
616
National Fuel Gas
NFG
$7.82B
| $8.65M | 0.03% |
160,049
-52,108
| -25% | -$2.95M |
|
617
CALL
Comcast
CMCSA
$85B
| $8.64M | 0.03% |
260,400
-161,200
| -38% | -$5.37M |
|
618
PUT
Broadcom
AVGO
$1.85T
| $8.63M | 0.03% |
500,000
+280,000
| +127% | +$4.68M |
|
619
CALL
Expedia Group
EXPE
$35.4B
| $8.57M | 0.03% |
73,400
+55,400
| +308% | +$6.27M |
|
620
Bio-Techne
TECH
$11.2B
| $8.55M | 0.03% |
312,280
+197,884
| +173% | +$5.43M |
|
621
Sociedad Química y Minera de Chile
SQM
$19.2B
| $8.54M | 0.03% |
317,395
+115,418
| +57% | +$2.94M |
|
622
Trip.com Group
TCOM
$29.6B
| $8.52M | 0.03% |
+182,998
| New | +$8.15M |
|
|
ANDV
623
CALL
DELISTED
Andeavor
ANDV
| $8.51M | 0.03% |
107,000
+86,000
| +410% | +$6.63M |
|
|
WOOF
624
DELISTED
VCA Inc.
WOOF
| $8.5M | 0.03% |
121,423
-749
| -0.6% | -$52.3K |
|
625
Watsco Inc
WSO
$12.7B
| $8.48M | 0.03% |
60,193
+12,759
| +27% | +$1.83M |
|
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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.