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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 | |
|---|---|---|---|---|---|---|
|
WNR
1551
CALL
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.01% |
67,000
+55,000
| +458% | +$1.3M |
|
|
SLCA
1552
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.01% |
38,000
+23,000
| +153% | +$896K |
|
1553
CALL
PVH
PVH
$4.05B
| $1.77M | 0.01% |
+16,000
| New | +$1.65M |
|
|
FNBC
1554
DELISTED
First NBC Bank Holding Company
FNBC
| $1.76M | 0.01% |
187,002
+50,819
| +37% | +$738K |
|
1555
PUT
T. Rowe Price
TROW
$24.2B
| $1.76M | 0.01% |
26,500
+22,500
| +563% | +$1.57M |
|
|
FLOW
1556
DELISTED
SPX FLOW, Inc.
FLOW
| $1.76M | 0.01% |
56,848
+5,579
| +11% | +$156K |
|
1557
Ribbon Communications
RBBN
$375M
| $1.75M | 0.01% |
225,600
-190,564
| -46% | -$1.67M |
|
|
KLDX
1558
DELISTED
KLONDEX MINES LTD
KLDX
| $1.75M | 0.01% |
305,314
+274,100
| +878% | +$1.38M |
|
1559
LKQ Corp
LKQ
$5.91B
| $1.75M | 0.01% |
49,367
+19,898
| +68% | +$690K |
|
1560
CALL
FedEx
FDX
$73.2B
| $1.75M | 0.01% |
+10,000
| New | +$1.64M |
|
|
1561
PUT
FedEx
FDX
$73.2B
| $1.75M | 0.01% |
+10,000
| New | +$1.64M |
|
|
SIVB
1562
PUT
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.01% |
15,800
+12,800
| +427% | +$1.33M |
|
1563
ASE Group
ASX
$80.3B
| $1.75M | 0.01% |
295,391
-1,009,746
| -77% | -$5.94M |
|
1564
CALL
MetLife
MET
$62B
| $1.75M | 0.01% |
44,095
+23,899
| +118% | +$898K |
|
1565
CALL
Polaris
PII
$4.05B
| $1.74M | 0.01% |
22,500
+13,700
| +156% | +$1.19M |
|
1566
Sensata Technologies
ST
$6.83B
| $1.74M | 0.01% |
44,927
-554,811
| -93% | -$21M |
|
1567
PUT
EOG Resources
EOG
$77.3B
| $1.74M | 0.01% |
18,000
+8,000
| +80% | +$702K |
|
|
EMKR
1568
DELISTED
Emcore Corp
EMKR
| $1.74M | 0.01% |
30,510
+1,106
| +4% | +$61K |
|
|
TSRO
1569
DELISTED
TESARO, Inc.
TSRO
| $1.74M | 0.01% |
+17,315
| New | +$1.62M |
|
1570
Tilly's
TLYS
$121M
| $1.73M | 0.01% |
184,682
+145,720
| +374% | +$1.07M |
|
1571
CALL
Toll Brothers
TOL
$14.1B
| $1.73M | 0.01% |
58,000
+49,000
| +544% | +$1.42M |
|
1572
CALL
Nabors Industries
NBR
$1.23B
| $1.73M | 0.01% |
2,846
+1,674
| +143% | +$825K |
|
1573
PUT
Archer Daniels Midland
ADM
$37.6B
| $1.73M | 0.01% |
41,000
+34,000
| +486% | +$1.47M |
|
|
AVX
1574
DELISTED
AVX Corporation
AVX
| $1.73M | 0.01% |
125,342
+65,491
| +109% | +$894K |
|
|
LMNX
1575
DELISTED
Luminex Corp
LMNX
| $1.73M | 0.01% |
76,021
-64,992
| -46% | -$1.41M |
|
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.