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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1101
DELISTED
New Relic, Inc.
NEWR
| $3.5M | 0.01% |
91,335
+43,308
| +90% | +$1.52M |
|
1102
CALL
Welltower
WELL
$169B
| $3.5M | 0.01% |
46,800
+37,800
| +420% | +$2.89M |
|
|
B
1103
DELISTED
Barnes Group Inc.
B
| $3.49M | 0.01% |
86,049
+51,913
| +152% | +$2.02M |
|
1104
Insteel Industries
IIIN
$593M
| $3.49M | 0.01% |
96,225
+24,629
| +34% | +$830K |
|
|
CBPX
1105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.47M | 0.01% |
165,522
-191,099
| -54% | -$4.3M |
|
1106
PUT
Cummins
CMI
$87.5B
| $3.46M | 0.01% |
27,000
+16,000
| +145% | +$1.94M |
|
|
HZN
1107
DELISTED
Horizon Global Corporation
HZN
| $3.46M | 0.01% |
173,488
+119,924
| +224% | +$1.85M |
|
1108
PUT
Allstate
ALL
$68B
| $3.45M | 0.01% |
+49,900
| New | +$3.44M |
|
1109
Fidelity National Information Services
FIS
$23.1B
| $3.44M | 0.01% |
44,694
-220,906
| -83% | -$17.3M |
|
1110
Orthofix Medical
OFIX
$477M
| $3.44M | 0.01% |
80,479
-29,930
| -27% | -$1.34M |
|
1111
PUT
Invesco
IVZ
$13.1B
| $3.44M | 0.01% |
+109,900
| New | +$3.23M |
|
1112
CALL
Prologis
PLD
$135B
| $3.43M | 0.01% |
+64,100
| New | +$3.38M |
|
1113
Darling Ingredients
DAR
$9.64B
| $3.42M | 0.01% |
253,504
-177,188
| -41% | -$2.56M |
|
|
ATCO
1114
DELISTED
Atlas Corp.
ATCO
| $3.42M | 0.01% |
256,351
+144,014
| +128% | +$2.08M |
|
1115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $3.41M | 0.01% |
22,169
-4,529
| -17% | -$650K |
|
1116
CALL
Equity Residential
EQR
$24.9B
| $3.41M | 0.01% |
53,000
+43,000
| +430% | +$2.87M |
|
1117
TAL Education Group
TAL
$6.93B
| $3.41M | 0.01% |
288,528
-881,412
| -75% | -$9.3M |
|
1118
CALL
Lennar Class A
LEN
$19.8B
| $3.4M | 0.01% |
84,360
+40,236
| +91% | +$1.78M |
|
1119
Jack in the Box
JACK
$312M
| $3.4M | 0.01% |
35,396
-209,401
| -86% | -$19.9M |
|
1120
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $3.39M | 0.01% |
400,000
+200,000
| +100% | +$1.64M |
|
1121
Comtech Telecommunications
CMTL
$50.3M
| $3.39M | 0.01% |
264,489
-164,445
| -38% | -$2.16M |
|
1122
PUT
LyondellBasell Industries
LYB
$20B
| $3.39M | 0.01% |
42,000
+39,000
| +1,300% | +$3.01M |
|
|
SUNS
1123
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.39M | 0.01% |
208,973
+194,836
| +1,378% | +$3.23M |
|
|
WBA
1124
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.01% |
42,000
+14,000
| +50% | +$1.14M |
|
1125
PUT
AutoZone
AZO
$49.2B
| $3.38M | 0.01% |
4,400
-10,200
| -70% | -$7.94M |
|
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.