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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Prologis
PLD
$135B
| $2.33M | 0.01% |
+43,600
| New | +$2.3M |
|
|
HSKA
1352
DELISTED
Heska Corp
HSKA
| $2.33M | 0.01% |
42,866
+1,817
| +4% | +$89.6K |
|
1353
Autohome
ATHM
$2.67B
| $2.32M | 0.01% |
95,714
-105,711
| -52% | -$2.46M |
|
|
LGF
1354
PUT
DELISTED
Lions Gate Entertainment
LGF
| $2.32M | 0.01% |
+116,100
| New | +$2.38M |
|
1355
CALL
Eversource Energy
ES
$26.9B
| $2.32M | 0.01% |
+42,800
| New | +$2.42M |
|
|
SNCR
1356
DELISTED
Synchronoss Technologies
SNCR
| $2.31M | 0.01% |
6,239
-20,595
| -77% | -$7.28M |
|
|
CMA
1357
PUT
DELISTED
Comerica
CMA
| $2.31M | 0.01% |
48,800
+37,000
| +314% | +$1.68M |
|
|
HES
1358
CALL
DELISTED
Hess
HES
| $2.31M | 0.01% |
43,000
+7,000
| +19% | +$375K |
|
|
GOLD
1359
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.3M | 0.01% |
23,000
+21,000
| +1,050% | +$2.28M |
|
1360
WPP
WPP
$4.36B
| $2.3M | 0.01% |
19,536
-6,213
| -24% | -$709K |
|
1361
Pan American Silver
PAAS
$18.2B
| $2.29M | 0.01% |
130,073
+42,021
| +48% | +$786K |
|
1362
Casella Waste Systems
CWST
$5.71B
| $2.29M | 0.01% |
222,256
+84,628
| +61% | +$771K |
|
|
ARII
1363
DELISTED
American Railcar Industries, Inc.
ARII
| $2.29M | 0.01% |
+55,202
| New | +$2.25M |
|
1364
American Financial Group
AFG
$11.8B
| $2.29M | 0.01% |
30,484
-3,923
| -11% | -$289K |
|
1365
Brady Corp
BRC
$4.44B
| $2.28M | 0.01% |
65,913
-95,376
| -59% | -$3.14M |
|
1366
PUT
Paychex
PAYX
$41.6B
| $2.28M | 0.01% |
39,400
-34,000
| -46% | -$2.04M |
|
1367
CALL
FirstEnergy
FE
$28B
| $2.28M | 0.01% |
68,900
+59,200
| +610% | +$2.01M |
|
1368
PUT
Wynn Resorts
WYNN
$10.3B
| $2.27M | 0.01% |
23,300
+13,300
| +133% | +$1.3M |
|
1369
Douglas Dynamics
PLOW
$1.02B
| $2.25M | 0.01% |
70,600
-10,644
| -13% | -$319K |
|
1370
Iron Mountain
IRM
$36.4B
| $2.25M | 0.01% |
60,046
-1,078,227
| -95% | -$41.6M |
|
1371
PUT
Cal-Maine
CALM
$4.12B
| $2.25M | 0.01% |
+58,400
| New | +$2.51M |
|
1372
Gladstone Investment Corp
GAIN
$643M
| $2.24M | 0.01% |
252,227
+53,081
| +27% | +$443K |
|
1373
Southern Company
SO
$109B
| $2.24M | 0.01% |
+43,641
| New | +$2.3M |
|
1374
Astec Industries
ASTE
$1.16B
| $2.24M | 0.01% |
+37,352
| New | +$2.17M |
|
|
ALR
1375
DELISTED
Alere Inc
ALR
| $2.23M | 0.01% |
51,652
-918,850
| -95% | -$37.5M |
|
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.