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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Procter & Gamble
PG
$338B
| $1.62M | 0.01% |
18,000
-54,200
| -75% | -$4.71M |
|
1627
PUT
C.H. Robinson
CHRW
$17.3B
| $1.61M | 0.01% |
22,900
+19,900
| +663% | +$1.4M |
|
|
PAY
1628
DELISTED
Verifone Systems Inc
PAY
| $1.61M | 0.01% |
102,419
+79,643
| +350% | +$1.45M |
|
1629
Sixth Street Specialty
TSLX
$1.68B
| $1.6M | 0.01% |
88,255
-15,729
| -15% | -$281K |
|
|
PNK
1630
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.6M | 0.01% |
+129,469
| New | +$1.48M |
|
1631
Paychex
PAYX
$41.9B
| $1.6M | 0.01% |
+27,600
| New | +$1.65M |
|
|
WIRE
1632
DELISTED
Encore Wire Corp
WIRE
| $1.6M | 0.01% |
43,413
+12,773
| +42% | +$489K |
|
|
ISCA
1633
DELISTED
International Speedway Corp
ISCA
| $1.59M | 0.01% |
47,588
-25,259
| -35% | -$856K |
|
1634
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.59M | 0.01% |
9,694
+4,870
| +101% | +$739K |
|
1635
Culp Inc
CULP
$44.2M
| $1.59M | 0.01% |
53,264
+17,234
| +48% | +$509K |
|
1636
LivePerson
LPSN
$22.1M
| $1.59M | 0.01% |
12,572
-3,396
| -21% | -$387K |
|
|
RGC
1637
DELISTED
Regal Entertainment Group
RGC
| $1.59M | 0.01% |
72,911
-317,474
| -81% | -$6.99M |
|
1638
Anika Therapeutics
ANIK
$277M
| $1.58M | 0.01% |
33,045
-72,948
| -69% | -$3.6M |
|
|
XXIA
1639
DELISTED
Ixia
XXIA
| $1.57M | 0.01% |
126,025
+31,213
| +33% | +$357K |
|
1640
CALL
Targa Resources
TRGP
$56.8B
| $1.57M | 0.01% |
32,000
+12,300
| +62% | +$534K |
|
|
DNB
1641
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.57M | 0.01% |
+11,500
| New | +$1.54M |
|
1642
Gold Fields
GFI
$30.4B
| $1.57M | 0.01% |
323,719
-75,994
| -19% | -$430K |
|
1643
Universal Insurance Holdings
UVE
$1.23B
| $1.57M | 0.01% |
62,257
-138,432
| -69% | -$3.11M |
|
1644
Orion
OEC
$385M
| $1.56M | 0.01% |
83,306
-18,297
| -18% | -$320K |
|
1645
CALL
Cooper Companies
COO
$14.5B
| $1.56M | 0.01% |
34,800
+17,200
| +98% | +$783K |
|
1646
Powell Industries
POWL
$8B
| $1.56M | 0.01% |
116,787
-36,639
| -24% | -$467K |
|
|
PNRA
1647
PUT
DELISTED
Panera Bread Co
PNRA
| $1.56M | 0.01% |
8,000
-1,000
| -11% | -$211K |
|
1648
AMERISAFE
AMSF
$564M
| $1.55M | 0.01% |
26,362
-46,659
| -64% | -$2.77M |
|
1649
CorVel
CRVL
$3.09B
| $1.55M | 0.01% |
121,104
-34,050
| -22% | -$472K |
|
|
WSR
1650
DELISTED
Whitestone REIT
WSR
| $1.55M | 0.01% |
111,637
-55,082
| -33% | -$823K |
|
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.