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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Kinder Morgan
KMI
$70B
| $1.72M | 0.01% |
74,500
-173,300
| -70% | -$3.67M |
|
1577
CALL
L3Harris
LHX
$51.6B
| $1.72M | 0.01% |
+18,800
| New | +$1.67M |
|
|
HTBK
1578
DELISTED
Heritage Commerce
HTBK
| $1.72M | 0.01% |
157,171
+132,384
| +534% | +$1.47M |
|
1579
CALL
Bread Financial
BFH
$4.5B
| $1.72M | 0.01% |
10,024
+7,518
| +300% | +$1.28M |
|
1580
Commercial Vehicle Group
CVGI
$155M
| $1.72M | 0.01% |
296,729
+136,319
| +85% | +$670K |
|
|
RDC
1581
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.71M | 0.01% |
112,800
+27,300
| +32% | +$400K |
|
|
SE
1582
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.01% |
40,000
-80,000
| -67% | -$3.05M |
|
1583
First Bancorp
FBP
$4.46B
| $1.71M | 0.01% |
328,681
+157,618
| +92% | +$729K |
|
1584
PUT
Eaton
ETN
$169B
| $1.71M | 0.01% |
26,000
-55,000
| -68% | -$3.56M |
|
1585
PUT
AngloGold Ashanti
AU
$41.4B
| $1.7M | 0.01% |
107,000
+71,000
| +197% | +$1.35M |
|
1586
PUT
Dillards
DDS
$9.55B
| $1.7M | 0.01% |
27,000
+12,200
| +82% | +$763K |
|
1587
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.7M | 0.01% |
45,300
+38,900
| +608% | +$1.42M |
|
1588
CALL
DTE Energy
DTE
$29.4B
| $1.7M | 0.01% |
21,268
+1,528
| +8% | +$125K |
|
1589
Boise Cascade
BCC
$2.9B
| $1.69M | 0.01% |
66,642
+39,277
| +144% | +$1.01M |
|
|
CACQ
1590
DELISTED
Caesars Acquisition Company
CACQ
| $1.69M | 0.01% |
136,273
+76,411
| +128% | +$884K |
|
1591
CALL
Perrigo
PRGO
$1.46B
| $1.69M | 0.01% |
+18,300
| New | +$1.69M |
|
1592
Opko Health
OPK
$993M
| $1.68M | 0.01% |
+158,901
| New | +$1.58M |
|
|
HSNI
1593
DELISTED
HSN, Inc.
HSNI
| $1.68M | 0.01% |
+42,150
| New | +$1.91M |
|
1594
Mitsubishi UFJ Financial
MUFG
$254B
| $1.67M | 0.01% |
330,282
+20,085
| +6% | +$101K |
|
|
XEC
1595
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.01% |
12,400
+8,400
| +210% | +$1.05M |
|
|
INFN
1596
DELISTED
Infinera Corporation Common Stock
INFN
| $1.67M | 0.01% |
184,369
-298,036
| -62% | -$2.88M |
|
1597
PUT
Seagate
STX
$187B
| $1.66M | 0.01% |
+43,100
| New | +$1.4M |
|
|
XOXO
1598
DELISTED
Xo Group Inc
XOXO
| $1.66M | 0.01% |
85,850
+13,690
| +19% | +$252K |
|
|
GNC
1599
DELISTED
GNC Holdings, Inc.
GNC
| $1.66M | 0.01% |
81,099
-250,370
| -76% | -$5.48M |
|
1600
Knowles
KN
$3.2B
| $1.65M | 0.01% |
117,646
-48,683
| -29% | -$689K |
|
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.