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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 | |
|---|---|---|---|---|---|---|
|
AYR
1401
DELISTED
Aircastle Ltd
AYR
| $2.15M | 0.01% |
108,260
-43,972
| -29% | -$922K |
|
|
HES
1402
PUT
DELISTED
Hess
HES
| $2.15M | 0.01% |
40,000
+14,000
| +54% | +$750K |
|
|
SIGM
1403
DELISTED
Sigma Designs Inc
SIGM
| $2.14M | 0.01% |
274,733
+251,509
| +1,083% | +$1.82M |
|
1404
Flowers Foods
FLO
$1.49B
| $2.14M | 0.01% |
141,355
-244,478
| -63% | -$4.05M |
|
1405
CALL
Paychex
PAYX
$41.6B
| $2.13M | 0.01% |
36,900
-17,200
| -32% | -$1.03M |
|
1406
CNO Financial Group
CNO
$5.14B
| $2.13M | 0.01% |
+139,634
| New | +$2.28M |
|
1407
CALL
Emerson Electric
EMR
$83.9B
| $2.13M | 0.01% |
39,000
-2,000
| -5% | -$107K |
|
1408
PUT
Cognizant
CTSH
$24.9B
| $2.12M | 0.01% |
44,500
+39,500
| +790% | +$2.25M |
|
1409
Cavco Industries
CVCO
$4.22B
| $2.11M | 0.01% |
21,314
+16,455
| +339% | +$1.64M |
|
1410
SLR Investment Corp
SLRC
$686M
| $2.11M | 0.01% |
102,725
+51,469
| +100% | +$1.04M |
|
1411
Lesaka Technologies
LSAK
$396M
| $2.11M | 0.01% |
246,076
-108,050
| -31% | -$1.07M |
|
|
SCG
1412
CALL
DELISTED
Scana
SCG
| $2.11M | 0.01% |
29,100
+17,100
| +143% | +$1.25M |
|
|
ULTI
1413
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.1M | 0.01% |
10,300
+9,300
| +930% | +$1.96M |
|
1414
CALL
Franklin Resources
BEN
$17.6B
| $2.1M | 0.01% |
+59,000
| New | +$2.09M |
|
1415
Atlantic Union Bankshares
AUB
$6.02B
| $2.1M | 0.01% |
78,339
+30,784
| +65% | +$824K |
|
|
WIFI
1416
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.09M | 0.01% |
203,361
+60,258
| +42% | +$539K |
|
|
FMSA
1417
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.09M | 0.01% |
+246,281
| New | +$1.83M |
|
|
USG
1418
DELISTED
Usg
USG
| $2.08M | 0.01% |
+80,669
| New | +$2.24M |
|
1419
CALL
Iron Mountain
IRM
$36.4B
| $2.08M | 0.01% |
+55,500
| New | +$2.14M |
|
1420
CALL
Owens Corning
OC
$11.2B
| $2.08M | 0.01% |
39,000
+31,000
| +388% | +$1.67M |
|
1421
Exelon
EXC
$47.2B
| $2.08M | 0.01% |
+87,660
| New | +$2.2M |
|
|
WFM
1422
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 0.01% |
73,300
+30,800
| +72% | +$948K |
|
1423
PUT
Healthpeak Properties
DOC
$15.1B
| $2.08M | 0.01% |
60,061
+53,802
| +860% | +$1.88M |
|
|
FRAN
1424
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.07M | 0.01% |
11,190
+2,594
| +30% | +$424K |
|
|
CYS
1425
DELISTED
CYS Investments Inc.
CYS
| $2.07M | 0.01% |
237,571
-42,780
| -15% | -$377K |
|
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.