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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 | |
|---|---|---|---|---|---|---|
1426
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.07M | 0.01% |
128,641
+30,924
| +32% | +$507K |
|
1427
Visa
V
$684B
| $2.06M | 0.01% |
24,970
-667,257
| -96% | -$53.4M |
|
1428
LeMaitre Vascular
LMAT
$2.32B
| $2.06M | 0.01% |
104,014
+47,435
| +84% | +$829K |
|
1429
PUT
Alaska Air
ALK
$5.29B
| $2.06M | 0.01% |
31,300
+27,300
| +683% | +$1.8M |
|
1430
Radware
RDWR
$1.1B
| $2.06M | 0.01% |
150,011
-18,293
| -11% | -$238K |
|
1431
CALL
Costco
COST
$422B
| $2.06M | 0.01% |
13,500
+8,500
| +170% | +$1.37M |
|
1432
Tanger
SKT
$4.67B
| $2.06M | 0.01% |
52,784
-32,813
| -38% | -$1.33M |
|
1433
Prestige Consumer Healthcare
PBH
$2.38B
| $2.05M | 0.01% |
42,547
+2,463
| +6% | +$125K |
|
|
TPC
1434
Tutor Perini Cor
TPC
$4.41B
| $2.05M | 0.01% |
95,603
-3,612
| -4% | -$84.2K |
|
1435
Compass Diversified
CODI
$758M
| $2.05M | 0.01% |
118,079
+67,226
| +132% | +$1.15M |
|
|
AMBR
1436
DELISTED
Amber Road Inc
AMBR
| $2.05M | 0.01% |
212,568
+174,918
| +465% | +$1.67M |
|
|
PBPB
1437
DELISTED
Potbelly
PBPB
| $2.05M | 0.01% |
164,957
-36,311
| -18% | -$470K |
|
1438
Fidelity National Financial
FNF
$13.9B
| $2.05M | 0.01% |
+79,873
| New | +$2.06M |
|
1439
CALL
Wynn Resorts
WYNN
$10.3B
| $2.05M | 0.01% |
21,000
+14,000
| +200% | +$1.37M |
|
1440
ORIX
IX
$44B
| $2.04M | 0.01% |
137,855
-83,515
| -38% | -$1.18M |
|
|
INVN
1441
DELISTED
Invensense Inc
INVN
| $2.03M | 0.01% |
273,955
-861,541
| -76% | -$6.1M |
|
1442
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $2.03M | 0.01% |
41,600
+28,600
| +220% | +$1.32M |
|
|
AHRT
1443
AH Realty Trust
AHRT
$529M
| $2.03M | 0.01% |
151,402
-113,093
| -43% | -$1.58M |
|
|
NXRT
1444
NexPoint Residential Trust
NXRT
$666M
| $2.03M | 0.01% |
103,049
+40,924
| +66% | +$816K |
|
|
GNMK
1445
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.02M | 0.01% |
+171,437
| New | +$1.65M |
|
1446
CALL
Hewlett Packard
HPE
$63.4B
| $2.02M | 0.01% |
+152,958
| New | +$1.89M |
|
|
1447
CALL
Alaska Air
ALK
$5.29B
| $2.01M | 0.01% |
30,500
+21,500
| +239% | +$1.41M |
|
1448
PUT
Norfolk Southern
NSC
$75.4B
| $2.01M | 0.01% |
20,700
-13,500
| -39% | -$1.23M |
|
1449
Constellium
CSTM
$3.76B
| $2.01M | 0.01% |
+278,575
| New | +$1.67M |
|
1450
British American Tobacco
BTI
$131B
| $2M | 0.01% |
31,420
-167,212
| -84% | -$10.6M |
|
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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.