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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Antero Resources
AR
$11.1B
| $2M | 0.01% |
+74,200
| New | +$1.98M |
|
|
SCLN
1452
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2M | 0.01% |
194,944
+116,755
| +149% | +$1.27M |
|
|
CMA
1453
CALL
DELISTED
Comerica
CMA
| $2M | 0.01% |
42,200
+29,200
| +225% | +$1.32M |
|
1454
CALL
United Airlines
UAL
$41.9B
| $1.99M | 0.01% |
38,000
+27,000
| +245% | +$1.3M |
|
1455
CALL
Steel Dynamics
STLD
$35.5B
| $1.99M | 0.01% |
79,700
+68,600
| +618% | +$1.75M |
|
|
FCRD
1456
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.99M | 0.01% |
209,020
+70,096
| +50% | +$740K |
|
1457
PUT
Ambarella
AMBA
$3.67B
| $1.99M | 0.01% |
+27,000
| New | +$1.69M |
|
|
CUK
1458
DELISTED
Carnival PLC
CUK
| $1.99M | 0.01% |
40,484
-83,293
| -67% | -$3.92M |
|
1459
Interparfums
IPAR
$4.05B
| $1.99M | 0.01% |
61,516
+40,873
| +198% | +$1.31M |
|
1460
CALL
Patterson-UTI
PTEN
$3.88B
| $1.98M | 0.01% |
88,700
+72,700
| +454% | +$1.46M |
|
1461
PUT
Costco
COST
$424B
| $1.98M | 0.01% |
13,000
-2,000
| -13% | -$323K |
|
|
HABT
1462
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.98M | 0.01% |
141,423
+45,018
| +47% | +$693K |
|
|
MRCC
1463
DELISTED
Monroe Capital Corp
MRCC
| $1.98M | 0.01% |
125,778
+90,782
| +259% | +$1.41M |
|
|
CTRA
1464
PUT
DELISTED
Coterra Energy
CTRA
| $1.98M | 0.01% |
76,600
-258,000
| -77% | -$6.45M |
|
|
WBA
1465
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.01% |
24,500
+3,500
| +17% | +$285K |
|
|
BBBY
1466
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.01% |
45,800
+34,800
| +316% | +$1.55M |
|
1467
NMI Holdings
NMIH
$3.36B
| $1.97M | 0.01% |
258,939
-69,571
| -21% | -$487K |
|
1468
PUT
Quest Diagnostics
DGX
$25.6B
| $1.97M | 0.01% |
+23,300
| New | +$1.96M |
|
1469
PUT
Netflix
NFLX
$305B
| $1.97M | 0.01% |
200,000
-780,000
| -80% | -$7.45M |
|
1470
PUT
Franco-Nevada
FNV
$41.1B
| $1.97M | 0.01% |
28,200
+17,200
| +156% | +$1.29M |
|
1471
Leggett & Platt
LEG
$1.37B
| $1.97M | 0.01% |
+43,128
| New | +$2.22M |
|
1472
PUT
O'Reilly Automotive
ORLY
$73.7B
| $1.96M | 0.01% |
105,000
-79,500
| -43% | -$1.49M |
|
1473
PUT
Perrigo
PRGO
$1.43B
| $1.96M | 0.01% |
+21,200
| New | +$1.95M |
|
1474
Resources Connection
RGP
$155M
| $1.95M | 0.01% |
130,775
+11,490
| +10% | +$171K |
|
1475
PUT
L3Harris
LHX
$52.2B
| $1.95M | 0.01% |
21,300
+10,300
| +94% | +$915K |
|
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.