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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 | |
|---|---|---|---|---|---|---|
1201
Magnachip Semiconductor
MX
$119M
| $2.91M | 0.01% |
349,303
+272,913
| +357% | +$1.98M |
|
1202
Belden
BDC
$4.85B
| $2.9M | 0.01% |
+42,056
| New | +$2.92M |
|
|
QUOT
1203
DELISTED
Quotient Technology Inc
QUOT
| $2.9M | 0.01% |
+217,881
| New | +$2.9M |
|
|
LDL
1204
DELISTED
Lydall, Inc.
LDL
| $2.9M | 0.01% |
56,644
+34,623
| +157% | +$1.62M |
|
|
PVTB
1205
DELISTED
PrivateBancorp Inc
PVTB
| $2.89M | 0.01% |
62,933
-16,046
| -20% | -$721K |
|
1206
PUT
Patterson-UTI
PTEN
$3.98B
| $2.89M | 0.01% |
129,100
+115,700
| +863% | +$2.32M |
|
1207
PUT
Equinix
EQIX
$101B
| $2.88M | 0.01% |
8,000
+3,000
| +60% | +$1.11M |
|
1208
CALL
Radian Group
RDN
$5.18B
| $2.88M | 0.01% |
+212,700
| New | +$2.74M |
|
|
VTTI
1209
DELISTED
VTTI Energy Partners LP
VTTI
| $2.88M | 0.01% |
151,262
+84,945
| +128% | +$1.64M |
|
1210
Sasol
SSL
$7.5B
| $2.87M | 0.01% |
104,895
-491
| -0.5% | -$13.2K |
|
|
ATW
1211
DELISTED
Atwood Oceanics
ATW
| $2.86M | 0.01% |
329,628
+281,942
| +591% | +$2.67M |
|
|
STI
1212
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.86M | 0.01% |
65,200
+9,600
| +17% | +$411K |
|
1213
Sensient Technologies
SXT
$5.26B
| $2.85M | 0.01% |
+37,577
| New | +$2.76M |
|
|
ANSS
1214
DELISTED
Ansys
ANSS
| $2.85M | 0.01% |
+30,731
| New | +$2.86M |
|
1215
PUT
Northrop Grumman
NOC
$77.1B
| $2.85M | 0.01% |
13,300
+9,300
| +233% | +$2.01M |
|
|
TAST
1216
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.85M | 0.01% |
215,375
-35,481
| -14% | -$458K |
|
1217
PUT
Lennar Class A
LEN
$19.8B
| $2.84M | 0.01% |
70,388
+19,226
| +38% | +$852K |
|
1218
CALL
Amgen
AMGN
$208B
| $2.84M | 0.01% |
17,000
+5,000
| +42% | +$846K |
|
1219
EastGroup Properties
EGP
$11.2B
| $2.84M | 0.01% |
38,560
-7,100
| -16% | -$513K |
|
|
UTEK
1220
DELISTED
Ultratech Inc.
UTEK
| $2.84M | 0.01% |
122,860
+103,315
| +529% | +$2.51M |
|
|
BT
1221
DELISTED
BT Group plc (ADR)
BT
| $2.82M | 0.01% |
111,062
-9,946
| -8% | -$261K |
|
|
MEET
1222
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.82M | 0.01% |
+454,982
| New | +$2.79M |
|
|
OME
1223
DELISTED
Omega Protein
OME
| $2.81M | 0.01% |
120,164
+23,495
| +24% | +$552K |
|
|
XIN
1224
DELISTED
Xinyuan Real Estate
XIN
| $2.8M | 0.01% |
44,374
+10,514
| +31% | +$603K |
|
1225
PUT
Hewlett Packard
HPE
$63.4B
| $2.8M | 0.01% |
+211,801
| New | +$2.62M |
|
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.