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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 | |
|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$26.7B
| $3.89M | 0.01% |
+52,018
| New | +$4.07M |
|
1027
PUT
CF Industries
CF
$19.2B
| $3.89M | 0.01% |
159,600
+75,600
| +90% | +$1.85M |
|
1028
Virtu Financial
VIRT
$5.11B
| $3.89M | 0.01% |
259,607
+133,492
| +106% | +$2.25M |
|
1029
AAR Corp
AIR
$5.59B
| $3.88M | 0.01% |
123,899
+114,599
| +1,232% | +$2.91M |
|
1030
CALL
Oneok
OKE
$57.2B
| $3.88M | 0.01% |
75,500
+36,500
| +94% | +$1.73M |
|
1031
Wingstop
WING
$3.53B
| $3.88M | 0.01% |
132,392
+46,461
| +54% | +$1.34M |
|
1032
PUT
Kroger
KR
$35.4B
| $3.88M | 0.01% |
+130,600
| New | +$4.34M |
|
1033
CEVA Inc
CEVA
$910M
| $3.87M | 0.01% |
110,211
+2,558
| +2% | +$79.3K |
|
1034
Oxford Industries
OXM
$566M
| $3.85M | 0.01% |
+56,902
| New | +$3.56M |
|
|
CPLA
1035
DELISTED
Capella Education Company
CPLA
| $3.84M | 0.01% |
66,127
-3,901
| -6% | -$227K |
|
1036
FirstService
FSV
$6.48B
| $3.84M | 0.01% |
82,404
+10,431
| +14% | +$499K |
|
|
RAI
1037
PUT
DELISTED
Reynolds American Inc
RAI
| $3.82M | 0.01% |
81,100
-145,800
| -64% | -$7.31M |
|
1038
CALL
W.W. Grainger
GWW
$65.3B
| $3.82M | 0.01% |
17,000
+7,100
| +72% | +$1.6M |
|
|
1039
PUT
W.W. Grainger
GWW
$65.3B
| $3.82M | 0.01% |
17,000
+10,200
| +150% | +$2.29M |
|
|
EBIX
1040
DELISTED
Ebix Inc
EBIX
| $3.82M | 0.01% |
67,135
+10,707
| +19% | +$585K |
|
1041
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $3.81M | 0.01% |
450,000
+200,000
| +80% | +$1.64M |
|
|
EDE
1042
DELISTED
Empire District Electric
EDE
| $3.81M | 0.01% |
111,653
+29,894
| +37% | +$1.01M |
|
|
VRNT
1043
DELISTED
Verint Systems
VRNT
| $3.81M | 0.01% |
198,820
-170,552
| -46% | -$3.07M |
|
1044
CALL
Delta Air Lines
DAL
$57.5B
| $3.81M | 0.01% |
96,700
-84,800
| -47% | -$3.21M |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.79M | 0.01% |
102,158
+69,868
| +216% | +$2.57M |
|
1046
KT
KT
$8.62B
| $3.79M | 0.01% |
236,259
+83,490
| +55% | +$1.29M |
|
|
TCF
1047
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.79M | 0.01% |
85,805
-82,510
| -49% | -$3.52M |
|
1048
Gerdau
GGB
$9.74B
| $3.78M | 0.01% |
1,752,243
+1,297,505
| +285% | +$2.6M |
|
1049
Prospect Capital
PSEC
$1.07B
| $3.78M | 0.01% |
466,753
+452,496
| +3,174% | +$3.73M |
|
1050
CALL
Texas Instruments
TXN
$252B
| $3.78M | 0.01% |
+53,800
| New | +$3.67M |
|
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.