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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 | |
|---|---|---|---|---|---|---|
1601
Prosperity Bancshares
PB
$9.02B
| $1.65M | 0.01% |
30,069
+16,776
| +126% | +$889K |
|
1602
Graham Holdings Company
GHC
$5.14B
| $1.65M | 0.01% |
3,423
+2,877
| +527% | +$1.44M |
|
|
SLCA
1603
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.65M | 0.01% |
35,400
+16,400
| +86% | +$639K |
|
1604
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.65M | 0.01% |
+159,678
| New | +$1.62M |
|
1605
Oaktree Specialty Lending
OCSL
$1.05B
| $1.64M | 0.01% |
94,302
-104,293
| -53% | -$1.79M |
|
1606
Innoviva
INVA
$1.53B
| $1.64M | 0.01% |
149,455
+23,350
| +19% | +$272K |
|
|
ININ
1607
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.64M | 0.01% |
27,326
-59,540
| -69% | -$3.22M |
|
1608
Korea Electric Power
KEP
$15.5B
| $1.64M | 0.01% |
67,248
-6,182
| -8% | -$163K |
|
|
UCB
1609
United Community Banks
UCB
$4.29B
| $1.64M | 0.01% |
78,037
-342,321
| -81% | -$6.79M |
|
|
RENX
1610
DELISTED
RELX N.V.
RENX
| $1.64M | 0.01% |
91,841
+11,275
| +14% | +$200K |
|
|
LXFT
1611
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.64M | 0.01% |
+30,995
| New | +$1.65M |
|
1612
CALL
General Mills
GIS
$19.2B
| $1.64M | 0.01% |
25,600
-27,000
| -51% | -$1.88M |
|
|
SHYF
1613
DELISTED
The Shyft Group
SHYF
| $1.64M | 0.01% |
170,708
+6,471
| +4% | +$56.2K |
|
1614
CALL
Yum! Brands
YUM
$40.6B
| $1.64M | 0.01% |
25,038
+11,128
| +80% | +$710K |
|
1615
PUT
FirstEnergy
FE
$28B
| $1.63M | 0.01% |
49,400
+42,400
| +606% | +$1.44M |
|
|
SSRI
1616
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.63M | 0.01% |
+135,500
| New | +$1.83M |
|
|
CRZO
1617
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 0.01% |
40,200
+26,200
| +187% | +$939K |
|
1618
CALL
Adobe
ADBE
$99.9B
| $1.63M | 0.01% |
+15,000
| New | +$1.51M |
|
1619
SunCoke Energy
SXC
$714M
| $1.63M | 0.01% |
202,981
-29,938
| -13% | -$210K |
|
1620
Banco Santander Chile
BSAC
$16.4B
| $1.62M | 0.01% |
78,512
-199,901
| -72% | -$4.17M |
|
1621
Broadridge
BR
$18.2B
| $1.62M | 0.01% |
+23,909
| New | +$1.63M |
|
|
AMRI
1622
DELISTED
Albany Molecular Research Inc
AMRI
| $1.62M | 0.01% |
98,075
+68,884
| +236% | +$1.02M |
|
1623
CALL
Marriott International
MAR
$91.5B
| $1.62M | 0.01% |
24,000
-15,500
| -39% | -$1.09M |
|
1624
PUT
Vail Resorts
MTN
$5.32B
| $1.62M | 0.01% |
10,300
+7,300
| +243% | +$1.11M |
|
1625
Onto Innovation
ONTO
$13.4B
| $1.62M | 0.01% |
72,317
+26,067
| +56% | +$546K |
|
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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.