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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 | |
|---|---|---|---|---|---|---|
|
IL
1326
DELISTED
IntraLinks Holdings Inc.
IL
| $2.42M | 0.01% |
240,118
-7,488
| -3% | -$63.4K |
|
1327
PUT
Corning
GLW
$119B
| $2.41M | 0.01% |
+101,900
| New | +$2.27M |
|
1328
PUT
Mohawk Industries
MHK
$7.5B
| $2.4M | 0.01% |
12,000
+9,000
| +300% | +$1.85M |
|
1329
Royal Gold
RGLD
$16.8B
| $2.4M | 0.01% |
31,047
+5,547
| +22% | +$445K |
|
1330
Dominion Energy
D
$60.8B
| $2.4M | 0.01% |
+32,302
| New | +$2.46M |
|
1331
Kadant
KAI
$3.63B
| $2.4M | 0.01% |
45,984
-1,489
| -3% | -$79.4K |
|
|
1332
CALL
Corning
GLW
$119B
| $2.38M | 0.01% |
+100,800
| New | +$2.25M |
|
1333
PUT
APA Corp
APA
$13.2B
| $2.36M | 0.01% |
37,000
-16,000
| -30% | -$874K |
|
1334
CALL
DuPont de Nemours
DD
$18.5B
| $2.36M | 0.01% |
+18,007
| New | +$2.4M |
|
1335
CALL
Edison International
EIX
$28.2B
| $2.36M | 0.01% |
32,700
-20,100
| -38% | -$1.51M |
|
1336
Comscore
SCOR
$106M
| $2.36M | 0.01% |
3,854
-8,589
| -69% | -$4.87M |
|
1337
CALL
Franco-Nevada
FNV
$41.1B
| $2.36M | 0.01% |
33,800
+26,800
| +383% | +$2.01M |
|
1338
PUT
Bread Financial
BFH
$4.37B
| $2.36M | 0.01% |
13,783
+11,277
| +450% | +$1.92M |
|
1339
Acadia Realty Trust
AKR
$3.09B
| $2.36M | 0.01% |
65,076
-152,817
| -70% | -$5.58M |
|
|
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.36M | 0.01% |
106,112
+72,156
| +212% | +$1.69M |
|
1341
CALL
M&T Bank
MTB
$35.7B
| $2.36M | 0.01% |
20,300
+7,200
| +55% | +$837K |
|
1342
CALL
O'Reilly Automotive
ORLY
$72.9B
| $2.35M | 0.01% |
126,000
-114,000
| -48% | -$2.14M |
|
1343
CALL
Skyworks Solutions
SWKS
$9.37B
| $2.35M | 0.01% |
30,900
+4,900
| +19% | +$342K |
|
1344
Northwest Natural Holdings
NWN
$2.06B
| $2.35M | 0.01% |
39,071
-54,731
| -58% | -$3.42M |
|
1345
CALL
Kohl's
KSS
$2.17B
| $2.35M | 0.01% |
53,600
+41,600
| +347% | +$1.74M |
|
1346
PUT
RH
RH
$3.13B
| $2.35M | 0.01% |
+67,800
| New | +$2.16M |
|
1347
MasterCraft Boat Holdings
MCFT
$579M
| $2.34M | 0.01% |
205,657
+119,607
| +139% | +$1.38M |
|
1348
CALL
Murphy Oil
MUR
$5.7B
| $2.34M | 0.01% |
77,000
+47,600
| +162% | +$1.36M |
|
|
1349
PUT
Skyworks Solutions
SWKS
$9.37B
| $2.34M | 0.01% |
30,700
-1,300
| -4% | -$90.6K |
|
1350
La-Z-Boy
LZB
$1.58B
| $2.34M | 0.01% |
95,107
-39,151
| -29% | -$1.1M |
|
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.