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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1476
TXNM Energy Inc
TXNM
$6.38B
| $1.95M | 0.01% |
+59,625
| New | +$1.99M |
|
1477
PUT
Coeur Mining
CDE
$15.5B
| $1.95M | 0.01% |
+164,800
| New | +$2.25M |
|
|
CHCT
1478
Community Healthcare Trust
CHCT
$527M
| $1.95M | 0.01% |
88,722
-47,902
| -35% | -$1.08M |
|
|
MIME
1479
DELISTED
Mimecast Limited
MIME
| $1.95M | 0.01% |
+101,677
| New | +$1.41M |
|
1480
Green Dot
GDOT
$744M
| $1.94M | 0.01% |
84,214
+21,076
| +33% | +$494K |
|
1481
Trupanion
TRUP
$1.08B
| $1.94M | 0.01% |
114,792
-50,357
| -30% | -$771K |
|
|
BBBY
1482
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.01% |
45,000
+39,000
| +650% | +$1.73M |
|
|
SHPG
1483
PUT
DELISTED
Shire pic
SHPG
| $1.94M | 0.01% |
10,000
+6,000
| +150% | +$1.17M |
|
|
ACRE
1484
Ares Commercial Real Estate
ACRE
$232M
| $1.94M | 0.01% |
153,739
+129,233
| +527% | +$1.63M |
|
1485
Greif
GEF
$4.94B
| $1.93M | 0.01% |
38,844
+20,273
| +109% | +$868K |
|
|
SIVB
1486
CALL
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.01% |
+17,400
| New | +$1.81M |
|
1487
CALL
Transocean
RIG
$5.72B
| $1.92M | 0.01% |
180,300
-54,700
| -23% | -$578K |
|
1488
PetMed Express
PETS
$41.9M
| $1.92M | 0.01% |
94,700
-15,431
| -14% | -$311K |
|
1489
Dime Commercial Bancshares
DCOM
$1.82B
| $1.92M | 0.01% |
66,982
+38,080
| +132% | +$1.12M |
|
1490
PUT
United Airlines
UAL
$41.9B
| $1.92M | 0.01% |
36,500
+21,900
| +150% | +$1.05M |
|
1491
CALL
Vail Resorts
MTN
$5.44B
| $1.91M | 0.01% |
12,200
+10,200
| +510% | +$1.55M |
|
1492
PUT
Nucor
NUE
$57.6B
| $1.91M | 0.01% |
38,600
+30,600
| +383% | +$1.56M |
|
1493
CALL
Cognizant
CTSH
$25.3B
| $1.91M | 0.01% |
40,000
+34,000
| +567% | +$1.93M |
|
|
ARGO
1494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | 0.01% |
38,893
-50,508
| -56% | -$2.4M |
|
1495
Cabot Corp
CBT
$4.64B
| $1.91M | 0.01% |
36,357
+3,087
| +9% | +$153K |
|
1496
PUT
Lazard
LAZ
$4.13B
| $1.9M | 0.01% |
52,300
+40,300
| +336% | +$1.41M |
|
|
BSTC
1497
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | 0.01% |
41,640
+1,889
| +5% | +$75.9K |
|
1498
Morningstar
MORN
$7.47B
| $1.9M | 0.01% |
+23,984
| New | +$1.97M |
|
1499
CALL
Philip Morris
PM
$296B
| $1.9M | 0.01% |
19,500
-37,500
| -66% | -$3.76M |
|
1500
Ambarella
AMBA
$3.67B
| $1.9M | 0.01% |
25,743
-179,287
| -87% | -$11.2M |
|
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.