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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 | |
|---|---|---|---|---|---|---|
|
LDR
1726
DELISTED
Landauer Inc
LDR
| $1.41M | 0.01% |
31,725
+23,209
| +273% | +$1.02M |
|
1727
Intel
INTC
$459B
| $1.41M | 0.01% |
37,351
-1,637,222
| -98% | -$58M |
|
1728
CALL
Estee Lauder
EL
$30.6B
| $1.41M | 0.01% |
15,900
+12,900
| +430% | +$1.18M |
|
1729
CALL
Macy's
M
$6.83B
| $1.41M | 0.01% |
+38,000
| New | +$1.38M |
|
|
WPX
1730
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 0.01% |
106,770
+13,380
| +14% | +$149K |
|
|
CLR
1731
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.01% |
27,000
-28,000
| -51% | -$1.3M |
|
1732
CALL
AngloGold Ashanti
AU
$41.3B
| $1.4M | 0.01% |
88,000
+58,500
| +198% | +$1.11M |
|
|
WAGE
1733
DELISTED
WageWorks, Inc.
WAGE
| $1.4M | 0.01% |
22,977
-94,986
| -81% | -$5.82M |
|
|
BBG
1734
DELISTED
Bill Barrett Corp
BBG
| $1.39M | 0.01% |
250,268
+21,337
| +9% | +$127K |
|
1735
CRA International
CRAI
$1.16B
| $1.39M | 0.01% |
52,294
-3,657
| -7% | -$97.6K |
|
1736
FreightCar America
RAIL
$270M
| $1.39M | 0.01% |
96,488
+57,556
| +148% | +$821K |
|
1737
Carnival Corporation Ltd
CCL
$39.4B
| $1.39M | 0.01% |
28,383
-1,040,191
| -97% | -$48.1M |
|
|
SRDX
1738
DELISTED
Surmodics
SRDX
| $1.39M | 0.01% |
46,056
+1,628
| +4% | +$44.7K |
|
1739
CALL
Cleveland-Cliffs
CLF
$6.4B
| $1.38M | 0.01% |
+236,600
| New | +$1.54M |
|
1740
CALL
Mohawk Industries
MHK
$8.11B
| $1.38M | 0.01% |
6,900
+900
| +15% | +$185K |
|
1741
Travelers Companies
TRV
$78B
| $1.38M | 0.01% |
+12,047
| New | +$1.41M |
|
|
DCOM
1742
DELISTED
Dime Community Bancshares
DCOM
| $1.38M | 0.01% |
82,254
+179
| +0.2% | +$3.11K |
|
|
RHT
1743
CALL
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.01% |
17,000
+14,000
| +467% | +$1.04M |
|
|
MRC
1744
DELISTED
MRC Global
MRC
| $1.37M | 0.01% |
+83,382
| New | +$1.2M |
|
|
SREV
1745
DELISTED
ServiceSource International, Inc.
SREV
| $1.37M | 0.01% |
279,940
-11,398
| -4% | -$53.6K |
|
1746
CALL
Lazard
LAZ
$4.21B
| $1.36M | ﹤0.01% |
37,500
+30,500
| +436% | +$1.07M |
|
|
PNRA
1747
CALL
DELISTED
Panera Bread Co
PNRA
| $1.36M | ﹤0.01% |
7,000
-1,000
| -13% | -$211K |
|
|
TLRD
1748
DELISTED
Tailored Brands, Inc.
TLRD
| $1.36M | ﹤0.01% |
+86,514
| New | +$1.26M |
|
1749
LiveRamp
RAMP
$2.3B
| $1.35M | ﹤0.01% |
50,862
-91,724
| -64% | -$2.27M |
|
|
FINL
1750
DELISTED
Finish Line
FINL
| $1.35M | ﹤0.01% |
58,475
-74,410
| -56% | -$1.68M |
|
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.