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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 | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$4.86B
| $5M | 0.02% |
181,806
-89,679
| -33% | -$2.48M |
|
|
GG
877
PUT
DELISTED
Goldcorp Inc
GG
| $4.98M | 0.02% |
301,500
+216,500
| +255% | +$3.82M |
|
878
CALL
Kroger
KR
$35.4B
| $4.98M | 0.02% |
+167,700
| New | +$5.58M |
|
879
Hancock Whitney
HWC
$6.2B
| $4.96M | 0.02% |
152,809
+129,287
| +550% | +$3.91M |
|
|
SHOR
880
DELISTED
ShoreTel, Inc.
SHOR
| $4.96M | 0.02% |
619,465
+288,424
| +87% | +$2.26M |
|
|
MNR
881
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.95M | 0.02% |
346,698
+123,624
| +55% | +$1.72M |
|
|
TYPE
882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.94M | 0.02% |
223,563
+124,669
| +126% | +$2.71M |
|
883
CALL
Darden Restaurants
DRI
$23.3B
| $4.93M | 0.02% |
80,400
+72,400
| +905% | +$4.49M |
|
|
MRO
884
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.93M | 0.02% |
311,700
+206,700
| +197% | +$3.07M |
|
885
Federal Realty Investment Trust
FRT
$10.7B
| $4.91M | 0.02% |
31,906
-2,384
| -7% | -$385K |
|
|
ACOR
886
DELISTED
Acorda Therapeutics
ACOR
| $4.91M | 0.02% |
1,958
-1,445
| -42% | -$4.31M |
|
887
PUT
Synchrony
SYF
$24.7B
| $4.9M | 0.02% |
+175,100
| New | +$4.81M |
|
888
CALL
NOV
NOV
$6.93B
| $4.9M | 0.02% |
133,400
+92,900
| +229% | +$3.12M |
|
889
PUT
MetLife
MET
$61.9B
| $4.9M | 0.02% |
123,644
+114,668
| +1,277% | +$4.31M |
|
890
Aegon
AEG
$14B
| $4.89M | 0.02% |
1,648,058
+255,839
| +18% | +$763K |
|
891
HF Sinclair
DINO
$16.3B
| $4.87M | 0.02% |
198,905
+176,646
| +794% | +$4.44M |
|
892
NNN REIT
NNN
$9.04B
| $4.86M | 0.02% |
95,497
-98,976
| -51% | -$5.06M |
|
893
Public Storage
PSA
$60.5B
| $4.85M | 0.02% |
+21,716
| New | +$5.07M |
|
|
BCOV
894
DELISTED
Brightcove, Inc.
BCOV
| $4.84M | 0.02% |
371,032
+197,837
| +114% | +$2.26M |
|
895
CALL
Wheaton Precious Metals
WPM
$49.5B
| $4.83M | 0.02% |
178,700
+132,700
| +288% | +$3.65M |
|
896
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.82M | 0.02% |
12,000
+10,000
| +500% | +$4.01M |
|
897
Argan
AGX
$8B
| $4.81M | 0.02% |
81,330
-46,214
| -36% | -$2.27M |
|
898
PUT
Edison International
EIX
$28.2B
| $4.81M | 0.02% |
66,600
-42,800
| -39% | -$3.21M |
|
899
PUT
Pan American Silver
PAAS
$18.2B
| $4.81M | 0.02% |
273,000
+237,000
| +658% | +$4.43M |
|
900
CALL
Bath & Body Works
BBWI
$4.06B
| $4.8M | 0.02% |
+83,992
| New | +$4.95M |
|
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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.