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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 | |
|---|---|---|---|---|---|---|
|
DGI
951
DELISTED
DigitalGlobe Inc.
DGI
| $4.43M | 0.02% |
161,204
-175,263
| -52% | -$4.49M |
|
952
Plexus
PLXS
$6.72B
| $4.43M | 0.02% |
94,624
-105
| -0.1% | -$4.81K |
|
|
BEAT
953
DELISTED
BioTelemetry, Inc.
BEAT
| $4.42M | 0.02% |
238,166
+77,434
| +48% | +$1.46M |
|
|
954
PUT
TJX Companies
TJX
$174B
| $4.41M | 0.02% |
118,000
+106,000
| +883% | +$4.15M |
|
955
Evertec
EVTC
$1.88B
| $4.4M | 0.02% |
262,210
-101,308
| -28% | -$1.69M |
|
|
GG
956
CALL
DELISTED
Goldcorp Inc
GG
| $4.4M | 0.02% |
266,300
+192,300
| +260% | +$3.39M |
|
|
CELG
957
CALL
DELISTED
Celgene Corp
CELG
| $4.39M | 0.02% |
42,000
-3,700
| -8% | -$400K |
|
958
Allegiant Air
ALGT
$2.64B
| $4.38M | 0.02% |
33,151
-1,666
| -5% | -$226K |
|
959
Silicon Motion
SIMO
$8.6B
| $4.38M | 0.02% |
+84,473
| New | +$4.4M |
|
|
AVNS
960
DELISTED
Avanos Medical
AVNS
| $4.37M | 0.02% |
126,030
+99,430
| +374% | +$3.48M |
|
|
PX
961
DELISTED
Praxair Inc
PX
| $4.34M | 0.02% |
35,958
-127,390
| -78% | -$15.1M |
|
|
FAZ
962
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $4.34M | 0.02% |
341
+312
| +1,076% | +$4.12M |
|
|
CVG
963
DELISTED
Convergys
CVG
| $4.34M | 0.02% |
142,617
+27,399
| +24% | +$777K |
|
|
ISLE
964
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.33M | 0.02% |
194,186
-11,659
| -6% | -$219K |
|
965
Artisan Partners
APAM
$2.79B
| $4.32M | 0.02% |
+158,867
| New | +$4.34M |
|
|
UNT
966
DELISTED
UNIT Corporation
UNT
| $4.3M | 0.02% |
231,385
-87,690
| -27% | -$1.35M |
|
|
CYOU
967
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.3M | 0.02% |
+157,950
| New | +$3.66M |
|
|
SRCL
968
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.02% |
+53,696
| New | +$4.85M |
|
969
The Mosaic Company
MOS
$7.03B
| $4.29M | 0.02% |
+175,296
| New | +$4.78M |
|
970
Photronics
PLAB
$1.79B
| $4.28M | 0.02% |
415,113
-124,833
| -23% | -$1.2M |
|
971
ITT
ITT
$17.5B
| $4.27M | 0.02% |
119,093
+51,144
| +75% | +$1.75M |
|
972
PUT
DTE Energy
DTE
$29.5B
| $4.26M | 0.02% |
53,463
+25,968
| +94% | +$2.12M |
|
|
973
CALL
Gilead Sciences
GILD
$162B
| $4.26M | 0.02% |
53,800
+30,800
| +134% | +$2.5M |
|
|
SPLK
974
DELISTED
Splunk Inc
SPLK
| $4.25M | 0.02% |
72,440
+44,091
| +156% | +$2.64M |
|
|
K
975
DELISTED
Kellanova
K
| $4.24M | 0.02% |
58,348
-73,139
| -56% | -$5.6M |
|
Similar funds
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.