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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1376
DELISTED
iRobot
IRBT
| $2.23M | 0.01% |
50,745
-176,621
| -78% | -$6.92M |
|
1377
OceanFirst Financial
OCFC
$1.68B
| $2.23M | 0.01% |
115,786
+3,862
| +3% | +$73.6K |
|
1378
CALL
LendingTree
TREE
$447M
| $2.23M | 0.01% |
23,000
+18,000
| +360% | +$1.79M |
|
|
REGI
1379
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.23M | 0.01% |
262,849
-135,387
| -34% | -$1.2M |
|
1380
Oxford Square Capital
OXSQ
$163M
| $2.22M | 0.01% |
382,126
+150,815
| +65% | +$885K |
|
|
GOOD
1381
Gladstone Commercial Corp
GOOD
$605M
| $2.22M | 0.01% |
119,124
+13,590
| +13% | +$244K |
|
|
EGL
1382
DELISTED
Engility Holdings, Inc.
EGL
| $2.21M | 0.01% |
+70,184
| New | +$2.06M |
|
1383
PUT
WEC Energy
WEC
$35.7B
| $2.21M | 0.01% |
36,900
+8,500
| +30% | +$531K |
|
1384
ASML
ASML
$626B
| $2.21M | 0.01% |
+20,160
| New | +$2.13M |
|
1385
CALL
Ambarella
AMBA
$3.77B
| $2.21M | 0.01% |
+30,000
| New | +$1.88M |
|
1386
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $2.21M | 0.01% |
+90,800
| New | +$2.19M |
|
1387
Albany International
AIN
$2.11B
| $2.21M | 0.01% |
52,029
-42,080
| -45% | -$1.77M |
|
1388
PUT
Cooper Companies
COO
$14.1B
| $2.21M | 0.01% |
+49,200
| New | +$2.24M |
|
|
CIM
1389
Chimera Investment
CIM
$1.04B
| $2.2M | 0.01% |
46,029
-279,625
| -86% | -$13.7M |
|
|
GOLD
1390
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.2M | 0.01% |
+22,000
| New | +$2.38M |
|
|
SEMG
1391
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.19M | 0.01% |
62,069
-38,282
| -38% | -$1.22M |
|
1392
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.19M | 0.01% |
58,500
+52,300
| +844% | +$1.91M |
|
|
SDRL
1393
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.19M | 0.01% |
3,452
-3,485
| -50% | -$2.5M |
|
|
BBT
1394
Beacon Financial Corp
BBT
$2.66B
| $2.19M | 0.01% |
79,001
+33,730
| +75% | +$921K |
|
1395
Apollo Global Management
APO
$72.4B
| $2.18M | 0.01% |
121,482
-68,421
| -36% | -$1.2M |
|
1396
PUT
Emerson Electric
EMR
$83.9B
| $2.18M | 0.01% |
40,000
-24,000
| -38% | -$1.29M |
|
1397
Chunghwa Telecom
CHT
$33.1B
| $2.18M | 0.01% |
+62,184
| New | +$2.26M |
|
1398
PUT
Intuit
INTU
$86.5B
| $2.17M | 0.01% |
19,700
+16,700
| +557% | +$1.87M |
|
1399
Logitech
LOGI
$14.7B
| $2.16M | 0.01% |
96,229
+32,843
| +52% | +$659K |
|
|
SHPG
1400
CALL
DELISTED
Shire pic
SHPG
| $2.15M | 0.01% |
11,100
+100
| +0.9% | +$19.5K |
|
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.