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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Darden Restaurants
DRI
$23.6B
| $1.83M | 0.01% |
29,900
+24,900
| +498% | +$1.54M |
|
|
IMPV
1527
DELISTED
Imperva, Inc.
IMPV
| $1.83M | 0.01% |
+34,126
| New | +$1.58M |
|
1528
Mercado Libre
MELI
$96B
| $1.83M | 0.01% |
+9,902
| New | +$1.64M |
|
|
OCSI
1529
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.83M | 0.01% |
+213,978
| New | +$1.82M |
|
1530
CALL
Lear
LEA
$6.37B
| $1.83M | 0.01% |
+15,100
| New | +$1.72M |
|
1531
General Mills
GIS
$19.1B
| $1.83M | 0.01% |
+28,605
| New | +$1.99M |
|
|
INSY
1532
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.82M | 0.01% |
154,814
+64,628
| +72% | +$982K |
|
1533
Truist Financial
TFC
$62.9B
| $1.82M | 0.01% |
+48,332
| New | +$1.8M |
|
1534
Ennis
EBF
$557M
| $1.81M | 0.01% |
107,638
+11,367
| +12% | +$196K |
|
|
DFRG
1535
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.81M | 0.01% |
134,485
+2,826
| +2% | +$41.8K |
|
1536
Hyatt Hotels
H
$16.2B
| $1.81M | 0.01% |
36,773
-119,524
| -76% | -$6.16M |
|
1537
CALL
Chubb
CB
$134B
| $1.81M | 0.01% |
14,400
+2,100
| +17% | +$266K |
|
|
EVER
1538
DELISTED
Everbank Financial Corp
EVER
| $1.81M | 0.01% |
+93,415
| New | +$1.69M |
|
1539
PUT
Western Digital
WDC
$183B
| $1.81M | 0.01% |
+40,881
| New | +$1.54M |
|
1540
Insperity
NSP
$2.04B
| $1.8M | 0.01% |
49,692
-488,604
| -91% | -$17.5M |
|
1541
PUT
PBF Energy
PBF
$8.27B
| $1.8M | 0.01% |
+79,700
| New | +$1.79M |
|
1542
PUT
The Mosaic Company
MOS
$6.92B
| $1.8M | 0.01% |
73,700
+46,700
| +173% | +$1.27M |
|
|
SCHW
1543
CALL
Charles Schwab
SCHW
$183B
| $1.8M | 0.01% |
57,000
+49,000
| +613% | +$1.44M |
|
|
TBHC
1544
DELISTED
The Brand House Collective
TBHC
| $1.8M | 0.01% |
147,443
+62,500
| +74% | +$874K |
|
1545
OneSpan
OSPN
$585M
| $1.8M | 0.01% |
101,968
+70,953
| +229% | +$1.25M |
|
|
TTSH
1546
DELISTED
Tile Shop Holdings
TTSH
| $1.79M | 0.01% |
108,396
-94,132
| -46% | -$1.62M |
|
1547
Enanta Pharmaceuticals
ENTA
$368M
| $1.79M | 0.01% |
+67,348
| New | +$1.56M |
|
1548
ProShares Ultra QQQ
QLD
$13.2B
| $1.78M | 0.01% |
328,640
-404,160
| -55% | -$2.07M |
|
|
DDC
1549
DELISTED
Dominion Diamond Corporation
DDC
| $1.78M | 0.01% |
182,545
+124,586
| +215% | +$1.12M |
|
|
ABMD
1550
PUT
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.01% |
+13,800
| New | +$1.65M |
|
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.