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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 | |
|---|---|---|---|---|---|---|
1051
Cato Corp
CATO
$68.3M
| $3.77M | 0.01% |
+114,536
| New | +$3.96M |
|
1052
National Grid
NGG
$80.4B
| $3.76M | 0.01% |
54,845
-35,841
| -40% | -$2.48M |
|
1053
Lennox International
LII
$14.4B
| $3.76M | 0.01% |
+23,950
| New | +$3.72M |
|
1054
CALL
Diamondback Energy
FANG
$57.1B
| $3.75M | 0.01% |
38,900
+11,900
| +44% | +$1.1M |
|
|
ATSG
1055
DELISTED
Air Transport Services Group
ATSG
| $3.75M | 0.01% |
261,545
-55,459
| -17% | -$779K |
|
|
MIK
1056
DELISTED
Michaels Stores, Inc
MIK
| $3.75M | 0.01% |
155,269
+26,869
| +21% | +$688K |
|
|
HIFR
1057
DELISTED
InfraREIT, Inc.
HIFR
| $3.75M | 0.01% |
206,800
-56,963
| -22% | -$1.03M |
|
|
1058
CALL
Walmart Inc
WMT
$885B
| $3.75M | 0.01% |
+156,000
| New | +$3.78M |
|
1059
CALL
US Bancorp
USB
$98.2B
| $3.75M | 0.01% |
87,400
-4,000
| -4% | -$170K |
|
1060
Smith & Nephew
SNN
$13.3B
| $3.75M | 0.01% |
114,289
-270,423
| -70% | -$9.07M |
|
|
STI
1061
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.74M | 0.01% |
85,400
+26,300
| +45% | +$1.13M |
|
1062
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $3.73M | 0.01% |
+122,000
| New | +$3.58M |
|
|
GTLS
1063
DELISTED
Chart Industries
GTLS
| $3.71M | 0.01% |
113,027
+55,339
| +96% | +$1.6M |
|
|
CARB
1064
DELISTED
Carbonite Inc
CARB
| $3.71M | 0.01% |
241,611
+134,041
| +125% | +$1.7M |
|
1065
Revvity
RVTY
$12.6B
| $3.7M | 0.01% |
66,014
-155,477
| -70% | -$8.48M |
|
1066
Mid-America Apartment Communities
MAA
$15.4B
| $3.7M | 0.01% |
+39,384
| New | +$3.93M |
|
1067
Gentherm
THRM
$1.25B
| $3.7M | 0.01% |
117,742
+98,197
| +502% | +$3.25M |
|
1068
CALL
NextEra Energy
NEE
$181B
| $3.69M | 0.01% |
120,800
-278,000
| -70% | -$8.76M |
|
1069
Leidos
LDOS
$14.5B
| $3.68M | 0.01% |
85,061
-25,902
| -23% | -$1.18M |
|
1070
CALL
Itaú Unibanco
ITUB
$93.2B
| $3.66M | 0.01% |
758,753
+708,638
| +1,414% | +$3.35M |
|
1071
Matrix Service
MTRX
$326M
| $3.66M | 0.01% |
195,028
+105,275
| +117% | +$1.84M |
|
|
CHMT
1072
DELISTED
Chemtura Corporation
CHMT
| $3.65M | 0.01% |
111,104
-79,021
| -42% | -$2.28M |
|
1073
Curtiss-Wright
CW
$26.7B
| $3.63M | 0.01% |
39,832
-41,391
| -51% | -$3.64M |
|
|
PARA
1074
PUT
DELISTED
Paramount Global Class B
PARA
| $3.63M | 0.01% |
66,300
+13,300
| +25% | +$706K |
|
1075
CALL
Affiliated Managers Group
AMG
$9.69B
| $3.62M | 0.01% |
+25,000
| New | +$3.58M |
|
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.