We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
PUT
Ameren
AEE
$30.3B
| $964K | ﹤0.01% |
19,600
-8,500
| -30% | -$434K |
|
|
TGP
1977
DELISTED
Teekay LNG Partners L.P.
TGP
| $964K | ﹤0.01% |
+63,743
| New | +$800K |
|
1978
PUT
NetEase
NTES
$83.5B
| $963K | ﹤0.01% |
20,000
+10,000
| +100% | +$426K |
|
|
SWC
1979
CALL
DELISTED
Stillwater Mining Co
SWC
| $963K | ﹤0.01% |
72,100
+45,700
| +173% | +$614K |
|
1980
Lakeland Financial Corp
LKFN
$1.59B
| $961K | ﹤0.01% |
27,128
+17,361
| +178% | +$600K |
|
1981
Xcel Energy
XEL
$48.6B
| $961K | ﹤0.01% |
23,353
-27,700
| -54% | -$1.18M |
|
1982
CALL
AutoNation
AN
$7.16B
| $955K | ﹤0.01% |
19,600
-7,800
| -28% | -$383K |
|
1983
Camden National
CAC
$1.01B
| $954K | ﹤0.01% |
29,964
+7,182
| +32% | +$218K |
|
1984
Houlihan Lokey
HLI
$8.95B
| $954K | ﹤0.01% |
38,090
-5,810
| -13% | -$140K |
|
1985
Metallus
MTUS
$910M
| $950K | ﹤0.01% |
90,910
-141,841
| -61% | -$1.41M |
|
1986
Clearfield
CLFD
$462M
| $949K | ﹤0.01% |
50,494
+27,151
| +116% | +$502K |
|
1987
PUT
J.M. Smucker
SJM
$12.8B
| $949K | ﹤0.01% |
7,000
+3,000
| +75% | +$440K |
|
|
CBD
1988
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $949K | ﹤0.01% |
+57,871
| New | +$923K |
|
|
MCF
1989
DELISTED
Contango Oil & Gas Co.
MCF
| $949K | ﹤0.01% |
92,878
+46,164
| +99% | +$475K |
|
|
IMGN
1990
DELISTED
Immunogen Inc
IMGN
| $948K | ﹤0.01% |
353,576
-617,319
| -64% | -$1.8M |
|
|
ELME
1991
Elme Communities
ELME
$145M
| $946K | ﹤0.01% |
+30,383
| New | +$987K |
|
1992
MidCap Financial Investment
MFIC
$806M
| $945K | ﹤0.01% |
54,296
-57,240
| -51% | -$1M |
|
1993
Sterling Infrastructure
STRL
$16.7B
| $945K | ﹤0.01% |
122,083
+68,753
| +129% | +$435K |
|
|
SPA
1994
DELISTED
Sparton
SPA
| $945K | ﹤0.01% |
+36,001
| New | +$826K |
|
|
GPX
1995
DELISTED
GP Strategies Corp.
GPX
| $943K | ﹤0.01% |
38,288
+2,836
| +8% | +$65.9K |
|
|
BWLD
1996
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $943K | ﹤0.01% |
6,700
-300
| -4% | -$46.7K |
|
1997
CALL
Crown Castle
CCI
$34.1B
| $942K | ﹤0.01% |
10,000
-2,300
| -19% | -$221K |
|
1998
Cohu
COHU
$2.5B
| $942K | ﹤0.01% |
80,281
+49,216
| +158% | +$544K |
|
1999
CALL
Intuitive Surgical
ISRG
$129B
| $942K | ﹤0.01% |
11,700
-42,300
| -78% | -$3.24M |
|
2000
Loews
L
$23.7B
| $942K | ﹤0.01% |
+22,885
| New | +$940K |
|
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.