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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 | |
|---|---|---|---|---|---|---|
801
PUT
Marathon Petroleum
MPC
$92.4B
| $5.78M | 0.02% |
142,400
+79,700
| +127% | +$3.23M |
|
802
PUT
SBA Communications
SBAC
$19.2B
| $5.76M | 0.02% |
51,400
+49,400
| +2,470% | +$5.59M |
|
803
CALL
Lowe's Companies
LOW
$117B
| $5.76M | 0.02% |
79,800
+30,800
| +63% | +$2.4M |
|
804
PUT
American Tower
AMT
$80.8B
| $5.75M | 0.02% |
50,700
+8,700
| +21% | +$995K |
|
805
CALL
APA Corp
APA
$13.2B
| $5.73M | 0.02% |
89,700
+34,700
| +63% | +$1.9M |
|
|
CSII
806
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.72M | 0.02% |
+241,073
| New | +$5.28M |
|
807
CALL
American Electric Power
AEP
$69.6B
| $5.71M | 0.02% |
89,000
-19,700
| -18% | -$1.32M |
|
|
CCP
808
DELISTED
Care Capital Properties, Inc.
CCP
| $5.71M | 0.02% |
200,439
-305,615
| -60% | -$8.85M |
|
|
DOOR
809
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.69M | 0.02% |
91,535
-88,998
| -49% | -$5.97M |
|
810
B&G Foods
BGS
$287M
| $5.68M | 0.02% |
115,515
-35,554
| -24% | -$1.71M |
|
|
CZR
811
DELISTED
Caesars Entertainment Corporation
CZR
| $5.67M | 0.02% |
761,126
+433,549
| +132% | +$3.12M |
|
|
812
CALL
Marathon Petroleum
MPC
$92.4B
| $5.66M | 0.02% |
139,500
+81,400
| +140% | +$3.3M |
|
|
AF
813
DELISTED
Astoria Financial Corporation
AF
| $5.66M | 0.02% |
387,459
-80,365
| -17% | -$1.2M |
|
|
AAN.A
814
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.65M | 0.02% |
222,118
+122,075
| +122% | +$3.1M |
|
815
Rockwell Automation
ROK
$53.4B
| $5.6M | 0.02% |
45,762
+40,387
| +751% | +$4.72M |
|
|
CONE
816
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.57M | 0.02% |
117,106
+55,508
| +90% | +$2.87M |
|
817
Helmerich & Payne
HP
$3.45B
| $5.56M | 0.02% |
82,616
+828
| +1% | +$52K |
|
818
CareTrust REIT
CTRE
$9.91B
| $5.53M | 0.02% |
374,204
-71,865
| -16% | -$1.05M |
|
|
CA
819
DELISTED
CA, Inc.
CA
| $5.52M | 0.02% |
166,919
-500,358
| -75% | -$16.9M |
|
820
PUT
CenterPoint Energy
CNP
$27.7B
| $5.51M | 0.02% |
+237,300
| New | +$5.54M |
|
|
BV
821
DELISTED
Bazaarvoice, Inc.
BV
| $5.51M | 0.02% |
932,007
+346,706
| +59% | +$1.53M |
|
|
GPT
822
DELISTED
Gramercy Property Trust
GPT
| $5.49M | 0.02% |
189,816
+170,181
| +867% | +$4.93M |
|
|
BNCL
823
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.47M | 0.02% |
372,092
+48,653
| +15% | +$690K |
|
|
ECHO
824
EchoStar
ECHO
$24.4B
| $5.47M | 0.02% |
153,903
+12,567
| +9% | +$398K |
|
825
Semtech
SMTC
$11B
| $5.46M | 0.02% |
196,810
-28,720
| -13% | -$740K |
|
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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.