We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Accuray
ARAY
$32M
| $2.59M | 0.01% |
406,189
+201,691
| +99% | +$1.1M |
|
1277
MarineMax
HZO
$759M
| $2.58M | 0.01% |
123,348
+37,896
| +44% | +$745K |
|
|
CRZO
1278
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.58M | 0.01% |
63,600
+51,600
| +430% | +$1.85M |
|
|
ARI
1279
Apollo Commercial Real Estate
ARI
$867M
| $2.58M | 0.01% |
157,487
-316,800
| -67% | -$5.21M |
|
1280
PUT
Zions Bancorporation
ZION
$10.2B
| $2.58M | 0.01% |
83,100
+69,100
| +494% | +$1.96M |
|
1281
CALL
J.M. Smucker
SJM
$12.7B
| $2.58M | 0.01% |
+19,000
| New | +$2.79M |
|
1282
Zoetis
ZTS
$32.4B
| $2.58M | 0.01% |
49,507
+40,576
| +454% | +$2.05M |
|
1283
PUT
Estee Lauder
EL
$30.4B
| $2.57M | 0.01% |
29,000
+25,000
| +625% | +$2.28M |
|
1284
PUT
Nabors Industries
NBR
$1.27B
| $2.57M | 0.01% |
4,222
+2,462
| +140% | +$1.21M |
|
1285
Commercial Metals
CMC
$7.6B
| $2.56M | 0.01% |
158,277
-25,701
| -14% | -$418K |
|
1286
Forum Energy Technologies
FET
$708M
| $2.56M | 0.01% |
+6,449
| New | +$2.22M |
|
1287
Middleby
MIDD
$6.04B
| $2.56M | 0.01% |
20,726
+380
| +2% | +$46.7K |
|
1288
BlackRock TCP Capital
TCPC
$273M
| $2.56M | 0.01% |
156,408
+110,116
| +238% | +$1.76M |
|
|
CUDA
1289
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.56M | 0.01% |
100,501
+30,597
| +44% | +$672K |
|
|
NMBL
1290
DELISTED
Nimble Storage, Inc.
NMBL
| $2.56M | 0.01% |
290,056
+148,465
| +105% | +$1.17M |
|
|
ORIT
1291
DELISTED
Oritani Financial Corp. New
ORIT
| $2.56M | 0.01% |
162,627
+54,530
| +50% | +$874K |
|
|
FBR
1292
DELISTED
Fibria Celulose Sa
FBR
| $2.56M | 0.01% |
361,597
-870,209
| -71% | -$5.76M |
|
|
WFM
1293
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.55M | 0.01% |
90,100
+45,500
| +102% | +$1.4M |
|
1294
PUT
lululemon athletica
LULU
$13.5B
| $2.55M | 0.01% |
41,800
+33,800
| +423% | +$2.5M |
|
1295
Renasant Corp
RNST
$3.98B
| $2.55M | 0.01% |
75,781
+57,039
| +304% | +$1.91M |
|
1296
PUT
Alibaba
BABA
$293B
| $2.54M | 0.01% |
24,000
-17,000
| -41% | -$1.58M |
|
1297
PUT
Iron Mountain
IRM
$36.4B
| $2.54M | 0.01% |
67,600
+60,200
| +814% | +$2.32M |
|
1298
Artivion
AORT
$1.3B
| $2.54M | 0.01% |
144,354
-5,955
| -4% | -$90.1K |
|
|
LTRPA
1299
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.53M | 0.01% |
115,885
-98,774
| -46% | -$2.16M |
|
|
AUO
1300
DELISTED
AU Optronics Corp
AUO
| $2.53M | 0.01% |
692,462
+217,616
| +46% | +$834K |
|
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.