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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1076
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.62M | 0.01% |
213,973
-70,856
| -25% | -$1.08M |
|
|
EGOV
1077
DELISTED
NIC Inc
EGOV
| $3.62M | 0.01% |
153,865
-8,011
| -5% | -$184K |
|
1078
ProShares Ultra S&P500
SSO
$7.87B
| $3.61M | 0.01% |
+407,200
| New | +$3.59M |
|
1079
NXP Semiconductors
NXPI
$57.8B
| $3.61M | 0.01% |
+35,400
| New | +$3M |
|
1080
ProShares UltraPro S&P 500
UPRO
$5.23B
| $3.6M | 0.01% |
+293,400
| New | +$3.57M |
|
1081
CALL
Danaher
DHR
$137B
| $3.6M | 0.01% |
+51,775
| New | +$3.67M |
|
|
CATM
1082
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.59M | 0.01% |
+80,593
| New | +$3.55M |
|
1083
Cummins
CMI
$87.5B
| $3.59M | 0.01% |
28,041
-200,412
| -88% | -$24.3M |
|
|
SYNT
1084
DELISTED
Syntel Inc
SYNT
| $3.59M | 0.01% |
85,647
+28,541
| +50% | +$1.28M |
|
1085
AngioDynamics
ANGO
$611M
| $3.58M | 0.01% |
204,408
+128,128
| +168% | +$2.08M |
|
|
SBY
1086
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.58M | 0.01% |
204,225
-76,895
| -27% | -$1.4M |
|
|
P
1087
Everpure Inc
P
$25.7B
| $3.57M | 0.01% |
263,800
-7,849
| -3% | -$98K |
|
1088
PUT
Clorox
CLX
$11.6B
| $3.57M | 0.01% |
28,500
+22,500
| +375% | +$2.95M |
|
1089
CALL
Bank of America
BAC
$435B
| $3.56M | 0.01% |
227,700
-977,100
| -81% | -$14.6M |
|
1090
PUT
Target
TGT
$65.6B
| $3.56M | 0.01% |
51,800
-4,200
| -8% | -$301K |
|
1091
ConocoPhillips
COP
$147B
| $3.54M | 0.01% |
81,462
-984,372
| -92% | -$40.9M |
|
|
FARO
1092
DELISTED
Faro Technologies
FARO
| $3.54M | 0.01% |
98,386
+21,278
| +28% | +$722K |
|
1093
CALL
AutoZone
AZO
$49.2B
| $3.53M | 0.01% |
4,600
-5,800
| -56% | -$4.51M |
|
1094
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.53M | 0.01% |
177,981
+154,590
| +661% | +$2.94M |
|
|
JCP
1095
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | 0.01% |
381,388
+130,625
| +52% | +$1.24M |
|
1096
PUT
Vornado Realty Trust
VNO
$7.41B
| $3.51M | 0.01% |
+42,924
| New | +$3.56M |
|
|
WBMD
1097
DELISTED
WebMD Health Corp.
WBMD
| $3.51M | 0.01% |
70,549
-219,275
| -76% | -$12.1M |
|
1098
CALL
Palo Alto Networks
PANW
$270B
| $3.5M | 0.01% |
+132,000
| New | +$3.01M |
|
1099
Brookfield
BN
$104B
| $3.5M | 0.01% |
+279,127
| New | +$3.42M |
|
1100
CALL
Union Pacific
UNP
$174B
| $3.5M | 0.01% |
35,900
-1,100
| -3% | -$103K |
|
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.