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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 | |
|---|---|---|---|---|---|---|
1776
PhenixFIN
PFX
$83.1M
| $1.3M | ﹤0.01% |
8,518
+3,406
| +67% | +$505K |
|
|
CLR
1777
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | ﹤0.01% |
25,000
-31,000
| -55% | -$1.44M |
|
|
MYCC
1778
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.3M | ﹤0.01% |
89,685
-35,681
| -28% | -$521K |
|
1779
Heritage Insurance Holdings
HRTG
$915M
| $1.3M | ﹤0.01% |
90,037
-114,396
| -56% | -$1.5M |
|
1780
PUT
Axalta
AXTA
$7.76B
| $1.29M | ﹤0.01% |
+45,700
| New | +$1.28M |
|
1781
Alamos Gold
AGI
$12B
| $1.29M | ﹤0.01% |
+156,636
| New | +$1.36M |
|
1782
Comcast
CMCSA
$87.2B
| $1.29M | ﹤0.01% |
38,810
+26,382
| +212% | +$878K |
|
1783
Mercer International
MERC
$44.8M
| $1.29M | ﹤0.01% |
151,985
-14,032
| -8% | -$117K |
|
1784
CALL
Ross Stores
ROST
$81.1B
| $1.29M | ﹤0.01% |
20,000
+6,500
| +48% | +$400K |
|
|
ICPT
1785
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | ﹤0.01% |
+7,800
| New | +$1.23M |
|
1786
PUT
Assurant
AIZ
$14B
| $1.28M | ﹤0.01% |
+13,900
| New | +$1.22M |
|
1787
Forrester Research
FORR
$221M
| $1.28M | ﹤0.01% |
32,955
+12,945
| +65% | +$513K |
|
1788
CALL
Truist Financial
TFC
$63.4B
| $1.28M | ﹤0.01% |
34,000
-20,100
| -37% | -$749K |
|
1789
Tower Semiconductor
TSEM
$26.5B
| $1.28M | ﹤0.01% |
+84,312
| New | +$1.22M |
|
|
PFSW
1790
DELISTED
PFSweb, Inc.
PFSW
| $1.28M | ﹤0.01% |
143,087
-165,507
| -54% | -$1.61M |
|
1791
CALL
Nucor
NUE
$59.5B
| $1.28M | ﹤0.01% |
+25,800
| New | +$1.31M |
|
|
SALE
1792
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.27M | ﹤0.01% |
128,704
-44,950
| -26% | -$454K |
|
1793
PUT
Yum! Brands
YUM
$40.6B
| $1.27M | ﹤0.01% |
19,474
+5,564
| +40% | +$355K |
|
1794
Korn Ferry
KFY
$4.21B
| $1.27M | ﹤0.01% |
60,300
-412
| -0.7% | -$9.39K |
|
1795
Carriage Services
CSV
$645M
| $1.26M | ﹤0.01% |
53,362
-33,988
| -39% | -$807K |
|
|
CONE
1796
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | ﹤0.01% |
+26,500
| New | +$1.37M |
|
1797
CALL
United Parcel Service
UPS
$90.8B
| $1.26M | ﹤0.01% |
11,500
-7,500
| -39% | -$819K |
|
1798
CALL
WEC Energy
WEC
$35.6B
| $1.26M | ﹤0.01% |
21,000
+14,000
| +200% | +$874K |
|
1799
PUT
NiSource
NI
$21.3B
| $1.26M | ﹤0.01% |
+52,100
| New | +$1.3M |
|
|
MTGE
1800
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.26M | ﹤0.01% |
73,070
-14,542
| -17% | -$245K |
|
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.