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 | |
|---|---|---|---|---|---|---|
2001
Match Group
MTCH
$9.64B
| $941K | ﹤0.01% |
52,918
-276,723
| -84% | -$4.42M |
|
|
SA
2002
PUT
Seabridge Gold
SA
$2.93B
| $941K | ﹤0.01% |
85,300
+65,600
| +333% | +$821K |
|
|
DNKN
2003
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $937K | ﹤0.01% |
18,000
+8,000
| +80% | +$380K |
|
2004
Core Molding Technologies
CMT
$211M
| $934K | ﹤0.01% |
55,261
+28,027
| +103% | +$419K |
|
|
CSGS
2005
DELISTED
CSG Systems International
CSGS
| $934K | ﹤0.01% |
22,599
-30,123
| -57% | -$1.26M |
|
|
AAV
2006
DELISTED
Advantage Oil & Gas Ltd
AAV
| $933K | ﹤0.01% |
132,979
-239,456
| -64% | -$1.58M |
|
2007
CALL
OneMain Financial
OMF
$7.53B
| $932K | ﹤0.01% |
+30,100
| New | +$867K |
|
|
FIG
2008
DELISTED
Fortress Investment Group Llc
FIG
| $929K | ﹤0.01% |
188,038
-218,168
| -54% | -$1.07M |
|
2009
Gran Tierra Energy
GTE
$243M
| $927K | ﹤0.01% |
30,792
-4,254
| -12% | -$122K |
|
|
EXAC
2010
DELISTED
Exactech Inc
EXAC
| $923K | ﹤0.01% |
34,154
-9,484
| -22% | -$261K |
|
2011
Alaska Air
ALK
$5.85B
| $922K | ﹤0.01% |
13,992
-514,459
| -97% | -$33.8M |
|
2012
HNI Corp
HNI
$3.48B
| $920K | ﹤0.01% |
23,120
-14,788
| -39% | -$749K |
|
|
CSFL
2013
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $920K | ﹤0.01% |
51,889
+13,875
| +36% | +$237K |
|
2014
CALL
CSX Corp
CSX
$94.6B
| $918K | ﹤0.01% |
90,300
-748,800
| -89% | -$7.08M |
|
2015
PUT
KB Home
KBH
$3.56B
| $917K | ﹤0.01% |
56,900
+39,000
| +218% | +$614K |
|
2016
LendingTree
TREE
$475M
| $917K | ﹤0.01% |
+9,461
| New | +$942K |
|
|
APOL
2017
DELISTED
Apollo Education Group Inc Class A
APOL
| $917K | ﹤0.01% |
115,284
-175,904
| -60% | -$1.53M |
|
2018
Sherwin-Williams
SHW
$87.8B
| $916K | ﹤0.01% |
+9,936
| New | +$963K |
|
2019
NACCO Industries
NC
$358M
| $913K | ﹤0.01% |
58,809
+3,724
| +7% | +$53.4K |
|
2020
CALL
Snap-on
SNA
$21.7B
| $912K | ﹤0.01% |
6,000
-1,000
| -14% | -$155K |
|
|
2021
PUT
Snap-on
SNA
$21.7B
| $912K | ﹤0.01% |
6,000
+1,000
| +20% | +$155K |
|
|
COL
2022
PUT
DELISTED
Rockwell Collins
COL
| $911K | ﹤0.01% |
10,800
-2,500
| -19% | -$211K |
|
2023
Core Laboratories
CLB
$517M
| $910K | ﹤0.01% |
8,104
+6,004
| +286% | +$692K |
|
2024
Hawkins
HWKN
$2.78B
| $909K | ﹤0.01% |
+41,954
| New | +$910K |
|
2025
PUT
Trip.com Group
TCOM
$29.5B
| $908K | ﹤0.01% |
19,500
-3,500
| -15% | -$156K |
|
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.