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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 | |
|---|---|---|---|---|---|---|
|
HSII
1676
DELISTED
Heidrick & Struggles
HSII
| $1.5M | 0.01% |
81,112
+8,239
| +11% | +$153K |
|
|
OSG
1677
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.5M | 0.01% |
142,427
+112,755
| +380% | +$1.29M |
|
|
DNB
1678
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.01% |
+11,000
| New | +$1.47M |
|
1679
PUT
Boston Properties
BXP
$11.2B
| $1.5M | 0.01% |
+11,000
| New | +$1.53M |
|
1680
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.5M | 0.01% |
96,300
+27,300
| +40% | +$468K |
|
|
GCI
1681
DELISTED
Gannett Co., Inc
GCI
| $1.5M | 0.01% |
128,792
-30,689
| -19% | -$382K |
|
1682
CALL
T. Rowe Price
TROW
$24.3B
| $1.5M | 0.01% |
22,500
+18,500
| +463% | +$1.29M |
|
|
YELL
1683
DELISTED
Yellow Corporation Common Stock
YELL
| $1.5M | 0.01% |
121,324
+24,264
| +25% | +$271K |
|
|
RPXC
1684
DELISTED
RPX Corporation
RPXC
| $1.49M | 0.01% |
139,683
-174,472
| -56% | -$1.8M |
|
1685
CALL
Intuit
INTU
$87.1B
| $1.49M | 0.01% |
+13,500
| New | +$1.51M |
|
|
PXD
1686
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.01% |
8,000
-3,000
| -27% | -$511K |
|
|
HAYN
1687
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | 0.01% |
39,945
-18,869
| -32% | -$706K |
|
|
FSB
1688
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.48M | 0.01% |
39,636
+11,156
| +39% | +$380K |
|
1689
CALL
Alibaba
BABA
$305B
| $1.48M | 0.01% |
14,000
-26,000
| -65% | -$2.41M |
|
|
BKCC
1690
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.48M | 0.01% |
178,744
-61,777
| -26% | -$519K |
|
1691
CALL
Agnico Eagle Mines
AEM
$74.6B
| $1.48M | 0.01% |
27,300
-3,700
| -12% | -$204K |
|
1692
CALL
Archer Daniels Midland
ADM
$37.6B
| $1.48M | 0.01% |
35,000
+26,000
| +289% | +$1.12M |
|
1693
CALL
TransDigm Group
TDG
$71.9B
| $1.48M | 0.01% |
+5,100
| New | +$1.43M |
|
1694
PUT
Truist Financial
TFC
$63.4B
| $1.48M | 0.01% |
39,100
-57,900
| -60% | -$2.16M |
|
1695
Ecolab
ECL
$78.6B
| $1.47M | 0.01% |
+12,060
| New | +$1.46M |
|
1696
Haverty Furniture Companies
HVT
$416M
| $1.47M | 0.01% |
73,142
+12,564
| +21% | +$246K |
|
|
FITB
1697
PUT
Fifth Third Bancorp
FITB
$51.6B
| $1.47M | 0.01% |
71,600
+31,900
| +80% | +$616K |
|
1698
Wendy's
WEN
$1.43B
| $1.46M | 0.01% |
+134,899
| New | +$1.36M |
|
1699
CALL
The Mosaic Company
MOS
$6.93B
| $1.46M | 0.01% |
59,500
+18,200
| +44% | +$496K |
|
1700
Vale
VALE
$62B
| $1.45M | 0.01% |
264,385
+244,728
| +1,245% | +$1.34M |
|
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.