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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Advance Auto Parts
AAP
$3.36B
| $1.21M | ﹤0.01% |
8,100
-2,900
| -26% | -$463K |
|
1827
CALL
Caterpillar
CAT
$382B
| $1.21M | ﹤0.01% |
13,600
-54,400
| -80% | -$4.45M |
|
1828
CALL
NetEase
NTES
$84.2B
| $1.2M | ﹤0.01% |
25,000
+5,000
| +25% | +$213K |
|
1829
ICF International
ICFI
$1.52B
| $1.2M | ﹤0.01% |
27,143
-16,972
| -38% | -$712K |
|
|
ORBC
1830
DELISTED
ORBCOMM, Inc.
ORBC
| $1.2M | ﹤0.01% |
117,342
-66,691
| -36% | -$681K |
|
1831
Urban Edge Properties
UE
$2.85B
| $1.2M | ﹤0.01% |
+42,687
| New | +$1.24M |
|
|
SWC
1832
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.2M | ﹤0.01% |
89,800
+65,800
| +274% | +$883K |
|
1833
DHI Group
DHX
$175M
| $1.2M | ﹤0.01% |
151,989
-99,265
| -40% | -$724K |
|
|
VSA
1834
VisionSys AI
VSA
$8.41M
| $1.19M | ﹤0.01% |
+33
| New | +$1.03M |
|
1835
PUT
Newell Brands
NWL
$2.71B
| $1.19M | ﹤0.01% |
22,600
-9,400
| -29% | -$486K |
|
1836
IAMGOLD
IAG
$8.53B
| $1.19M | ﹤0.01% |
293,386
+228,496
| +352% | +$1.04M |
|
1837
Celestica
CLS
$39.3B
| $1.18M | ﹤0.01% |
109,330
-170,800
| -61% | -$1.8M |
|
1838
Extreme Networks
EXTR
$3.92B
| $1.18M | ﹤0.01% |
263,081
+215,744
| +456% | +$851K |
|
|
KCG
1839
DELISTED
KCG Holdings, Inc.
KCG
| $1.18M | ﹤0.01% |
75,915
-9,324
| -11% | -$135K |
|
1840
CALL
Herbalife
HLF
$1.32B
| $1.18M | ﹤0.01% |
+38,000
| New | +$1.2M |
|
1841
PUT
Ameriprise Financial
AMP
$48.8B
| $1.18M | ﹤0.01% |
11,800
+7,700
| +188% | +$746K |
|
1842
Brown-Forman Class B
BF.B
$12.8B
| $1.17M | ﹤0.01% |
38,653
-1,020,975
| -96% | -$31.7M |
|
1843
PUT
CSX Corp
CSX
$92.3B
| $1.17M | ﹤0.01% |
115,500
-1,241,700
| -91% | -$11.7M |
|
1844
CALL
C.H. Robinson
CHRW
$17.2B
| $1.17M | ﹤0.01% |
+16,600
| New | +$1.16M |
|
1845
United Microelectronic
UMC
$46.9B
| $1.17M | ﹤0.01% |
632,620
+274,481
| +77% | +$525K |
|
|
KBAL
1846
DELISTED
Kimball International
KBAL
| $1.17M | ﹤0.01% |
90,109
+60,915
| +209% | +$742K |
|
1847
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.17M | ﹤0.01% |
+33,000
| New | +$1.13M |
|
|
AVTA
1848
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | ﹤0.01% |
104,030
-155,726
| -60% | -$1.73M |
|
1849
Pathward Financial
CASH
$1.92B
| $1.16M | ﹤0.01% |
57,597
+39,657
| +221% | +$756K |
|
1850
CALL
Lumen
LUMN
$6.65B
| $1.16M | ﹤0.01% |
42,400
+34,400
| +430% | +$1M |
|
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.