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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 | |
|---|---|---|---|---|---|---|
1126
DNOW Inc
DNOW
$2.58B
| $3.38M | 0.01% |
157,714
-410,014
| -72% | -$8.2M |
|
1127
MYR Group
MYRG
$5.19B
| $3.37M | 0.01% |
112,057
-36,244
| -24% | -$992K |
|
1128
PUT
Franklin Resources
BEN
$17.6B
| $3.37M | 0.01% |
+94,600
| New | +$3.35M |
|
1129
Wabtec
WAB
$49.1B
| $3.36M | 0.01% |
41,200
-79,162
| -66% | -$5.81M |
|
1130
Five Below
FIVE
$12B
| $3.36M | 0.01% |
83,343
+51,462
| +161% | +$2.38M |
|
1131
MetLife
MET
$61.9B
| $3.36M | 0.01% |
84,806
-1,660,753
| -95% | -$62.4M |
|
|
CVA
1132
DELISTED
Covanta Holding Corporation
CVA
| $3.36M | 0.01% |
218,091
-468,802
| -68% | -$7.29M |
|
1133
PUT
First Majestic Silver
AG
$7.41B
| $3.35M | 0.01% |
+324,800
| New | +$4.76M |
|
1134
Hercules Capital
HTGC
$3.07B
| $3.34M | 0.01% |
+246,055
| New | +$3.28M |
|
1135
PUT
Host Hotels & Resorts
HST
$17.2B
| $3.33M | 0.01% |
213,900
+159,400
| +292% | +$2.73M |
|
1136
Dycom Industries
DY
$12B
| $3.32M | 0.01% |
+40,618
| New | +$3.59M |
|
1137
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $3.32M | 0.01% |
68,000
+59,000
| +656% | +$2.73M |
|
|
NBL
1138
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.32M | 0.01% |
92,800
+80,500
| +654% | +$2.83M |
|
1139
Upbound Group
UPBD
$1.13B
| $3.3M | 0.01% |
261,336
-124,261
| -32% | -$1.55M |
|
|
AMRN
1140
Amarin Corp
AMRN
$299M
| $3.3M | 0.01% |
+51,717
| New | +$2.9M |
|
1141
PUT
Targa Resources
TRGP
$58B
| $3.29M | 0.01% |
67,000
+43,200
| +182% | +$1.88M |
|
1142
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.28M | 0.01% |
125,312
-236,218
| -65% | -$6.16M |
|
|
ANW
1143
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.28M | 0.01% |
328,251
+87,425
| +36% | +$727K |
|
|
ENIA
1144
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.28M | 0.01% |
400,584
-304,537
| -43% | -$2.61M |
|
1145
CALL
SBA Communications
SBAC
$19.2B
| $3.27M | 0.01% |
+29,200
| New | +$3.3M |
|
1146
PUT
EQT Corp
EQT
$33.3B
| $3.27M | 0.01% |
82,665
-71,092
| -46% | -$2.81M |
|
|
RATE
1147
DELISTED
Bankrate Inc
RATE
| $3.26M | 0.01% |
384,491
-97,713
| -20% | -$777K |
|
|
NTRI
1148
DELISTED
NutriSystem, Inc.
NTRI
| $3.25M | 0.01% |
109,498
-118,376
| -52% | -$3.34M |
|
1149
Fabrinet
FN
$15.6B
| $3.24M | 0.01% |
72,597
-171,287
| -70% | -$6.8M |
|
1150
Stoneridge
SRI
$195M
| $3.24M | 0.01% |
175,870
+10,378
| +6% | +$179K |
|
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.