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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 | |
|---|---|---|---|---|---|---|
1876
PUT
NXP Semiconductors
NXPI
$58.7B
| $1.12M | ﹤0.01% |
11,000
+1,000
| +10% | +$84.7K |
|
1877
Heritage Financial
HFWA
$1.23B
| $1.12M | ﹤0.01% |
62,334
-4,105
| -6% | -$73.4K |
|
1878
PUT
Weyerhaeuser
WY
$18.2B
| $1.12M | ﹤0.01% |
35,000
-41,100
| -54% | -$1.3M |
|
1879
CALL
Ameren
AEE
$30B
| $1.12M | ﹤0.01% |
+22,700
| New | +$1.16M |
|
|
AVG
1880
DELISTED
AVG Technologies N.V.
AVG
| $1.11M | ﹤0.01% |
44,540
-1,212
| -3% | -$29.7K |
|
1881
Koppers
KOP
$974M
| $1.11M | ﹤0.01% |
34,585
+11,931
| +53% | +$376K |
|
|
GPOR
1882
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | ﹤0.01% |
+39,400
| New | +$1.12M |
|
1883
FMC
FMC
$1.28B
| $1.11M | ﹤0.01% |
26,529
+2,977
| +13% | +$123K |
|
1884
CALL
Cincinnati Financial
CINF
$27.1B
| $1.11M | ﹤0.01% |
+14,700
| New | +$1.11M |
|
1885
Digi International
DGII
$2.73B
| $1.11M | ﹤0.01% |
97,293
-11,645
| -11% | -$132K |
|
|
JNS
1886
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | ﹤0.01% |
+79,135
| New | +$1.15M |
|
1887
CALL
Seagate
STX
$195B
| $1.1M | ﹤0.01% |
+28,600
| New | +$928K |
|
|
LGF
1888
DELISTED
Lions Gate Entertainment
LGF
| $1.1M | ﹤0.01% |
+55,200
| New | +$1.13M |
|
1889
PUT
OneMain Financial
OMF
$7.49B
| $1.1M | ﹤0.01% |
+35,500
| New | +$1.02M |
|
|
WFT
1890
CALL
DELISTED
Weatherford International plc
WFT
| $1.1M | ﹤0.01% |
195,200
+144,400
| +284% | +$821K |
|
|
JWN
1891
PUT
DELISTED
Nordstrom
JWN
| $1.09M | ﹤0.01% |
21,100
+14,100
| +201% | +$663K |
|
|
BREW
1892
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.09M | ﹤0.01% |
+58,135
| New | +$910K |
|
1893
PUT
NRG Energy
NRG
$27.3B
| $1.09M | ﹤0.01% |
97,500
+82,500
| +550% | +$1.08M |
|
|
ALOG
1894
DELISTED
Analogic Corp
ALOG
| $1.09M | ﹤0.01% |
+12,336
| New | +$1.07M |
|
1895
PUT
Illumina
ILMN
$29.7B
| $1.09M | ﹤0.01% |
6,168
+2,056
| +50% | +$329K |
|
1896
Macerich
MAC
$7.31B
| $1.09M | ﹤0.01% |
13,462
-16,509
| -55% | -$1.4M |
|
1897
Eagle Bancorp
EGBN
$848M
| $1.09M | ﹤0.01% |
+22,048
| New | +$1.11M |
|
1898
Entravision Communication
EVC
$1.02B
| $1.09M | ﹤0.01% |
142,659
+124,337
| +679% | +$925K |
|
|
PFC
1899
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
48,708
-220
| -0.4% | -$4.74K |
|
|
XLNX
1900
CALL
DELISTED
Xilinx Inc
XLNX
| $1.09M | ﹤0.01% |
+20,000
| New | +$1.03M |
|
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.