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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 | |
|---|---|---|---|---|---|---|
|
LBY
1851
DELISTED
Libbey, Inc.
LBY
| $1.16M | ﹤0.01% |
65,173
+1,291
| +2% | +$22.6K |
|
|
NBL
1852
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | ﹤0.01% |
32,510
-45,671
| -58% | -$1.6M |
|
1853
PUT
Papa John's
PZZA
$1.02B
| $1.16M | ﹤0.01% |
14,700
+1,700
| +13% | +$127K |
|
1854
Horizon Technology Finance
HRZN
$308M
| $1.15M | ﹤0.01% |
85,023
+29,262
| +52% | +$393K |
|
1855
PUT
Las Vegas Sands
LVS
$30.6B
| $1.15M | ﹤0.01% |
20,000
-4,000
| -17% | -$206K |
|
1856
American Coastal Insurance
ACIC
$529M
| $1.15M | ﹤0.01% |
67,721
-435
| -0.6% | -$6.9K |
|
1857
CALL
Children's Place
PLCE
$56.3M
| $1.15M | ﹤0.01% |
14,400
+11,900
| +476% | +$980K |
|
1858
PDF Solutions
PDFS
$2.01B
| $1.15M | ﹤0.01% |
63,251
-87
| -0.1% | -$1.42K |
|
1859
Fidus Investment
FDUS
$766M
| $1.14M | ﹤0.01% |
72,628
-7,803
| -10% | -$123K |
|
1860
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.14M | ﹤0.01% |
+32,400
| New | +$1.11M |
|
|
BFX
1861
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
50,365
-124,156
| -71% | -$2.65M |
|
1862
Griffon
GFF
$4.1B
| $1.14M | ﹤0.01% |
67,199
-22,171
| -25% | -$378K |
|
|
1863
PUT
Children's Place
PLCE
$56.3M
| $1.14M | ﹤0.01% |
14,300
+9,300
| +186% | +$766K |
|
1864
NewtekOne
NEWT
$431M
| $1.14M | ﹤0.01% |
80,017
-9,192
| -10% | -$123K |
|
1865
Owens Corning
OC
$11.5B
| $1.14M | ﹤0.01% |
21,341
-101,157
| -83% | -$5.43M |
|
|
ELOS
1866
DELISTED
Syneron Medical Ltd
ELOS
| $1.14M | ﹤0.01% |
159,069
+95,524
| +150% | +$664K |
|
|
FLY
1867
DELISTED
Fly Leasing Limited
FLY
| $1.14M | ﹤0.01% |
98,304
-125,278
| -56% | -$1.45M |
|
1868
PUT
Automatic Data Processing
ADP
$107B
| $1.14M | ﹤0.01% |
12,900
-11,200
| -46% | -$1.01M |
|
|
1869
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.14M | ﹤0.01% |
32,220
-18,880
| -37% | -$647K |
|
1870
CALL
Aflac
AFL
$64.5B
| $1.14M | ﹤0.01% |
31,600
+2,800
| +10% | +$102K |
|
1871
Donaldson
DCI
$11.1B
| $1.14M | ﹤0.01% |
+30,429
| New | +$1.11M |
|
1872
PUT
Progressive
PGR
$122B
| $1.13M | ﹤0.01% |
35,800
+2,800
| +8% | +$91.2K |
|
|
TWOU
1873
DELISTED
2U Inc
TWOU
| $1.13M | ﹤0.01% |
+982
| New | +$1.03M |
|
1874
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $1.13M | ﹤0.01% |
33,700
+23,700
| +237% | +$820K |
|
1875
CALL
Vornado Realty Trust
VNO
$7.51B
| $1.12M | ﹤0.01% |
+13,731
| New | +$1.14M |
|
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.