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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 | |
|---|---|---|---|---|---|---|
2026
CBIZ
CBZ
$2.99B
| $907K | ﹤0.01% |
81,077
+3,574
| +5% | +$39.7K |
|
|
EVDY
2027
DELISTED
Everyday Health, Inc.
EVDY
| $907K | ﹤0.01% |
117,921
+78,754
| +201% | +$617K |
|
|
FISV
2028
PUT
Fiserv Inc
FISV
$29.7B
| $905K | ﹤0.01% |
18,200
+12,200
| +203% | +$640K |
|
2029
CALL
Apple
AAPL
$4.52T
| $904K | ﹤0.01% |
32,000
-1,144,000
| -97% | -$30.3M |
|
2030
Blue Bird Corp
BLBD
$2.46B
| $904K | ﹤0.01% |
+61,843
| New | +$866K |
|
2031
HUB Group
HUBG
$2.92B
| $903K | ﹤0.01% |
44,306
-259,672
| -85% | -$5.28M |
|
2032
AES
AES
$10.5B
| $902K | ﹤0.01% |
70,220
-692,075
| -91% | -$8.62M |
|
|
CERN
2033
CALL
DELISTED
Cerner Corp
CERN
| $902K | ﹤0.01% |
14,600
+3,600
| +33% | +$227K |
|
2034
LSI Industries
LYTS
$908M
| $900K | ﹤0.01% |
80,137
+2,864
| +4% | +$30.6K |
|
2035
Copa Holdings
CPA
$5.98B
| $898K | ﹤0.01% |
+10,208
| New | +$775K |
|
|
SP
2036
DELISTED
SP Plus Corporation
SP
| $897K | ﹤0.01% |
35,077
+948
| +3% | +$23.5K |
|
|
AIFU
2037
AIFU Inc
AIFU
$220M
| $895K | ﹤0.01% |
290
+258
| +806% | +$836K |
|
|
APC
2038
PUT
DELISTED
Anadarko Petroleum
APC
| $887K | ﹤0.01% |
14,000
-68,000
| -83% | -$3.79M |
|
2039
CALL
Hecla Mining
HL
$10.3B
| $885K | ﹤0.01% |
+155,300
| New | +$949K |
|
|
DSPG
2040
DELISTED
DSP Group Inc
DSPG
| $885K | ﹤0.01% |
73,684
-4,436
| -6% | -$49.4K |
|
|
ANDV
2041
DELISTED
Andeavor
ANDV
| $885K | ﹤0.01% |
11,118
-32,186
| -74% | -$2.48M |
|
|
RDUS
2042
DELISTED
Radius Recycling
RDUS
| $884K | ﹤0.01% |
42,275
-139,857
| -77% | -$2.66M |
|
|
VAL
2043
DELISTED
Valspar
VAL
| $884K | ﹤0.01% |
+8,333
| New | +$887K |
|
2044
First Bancorp
FBNC
$2.71B
| $882K | ﹤0.01% |
44,546
-4,000
| -8% | -$76.4K |
|
2045
PUT
Eastman Chemical
EMN
$8.45B
| $880K | ﹤0.01% |
13,000
+3,000
| +30% | +$201K |
|
2046
Flexsteel Industries
FLXS
$316M
| $880K | ﹤0.01% |
+17,012
| New | +$771K |
|
2047
Jakks Pacific
JAKK
$298M
| $880K | ﹤0.01% |
+10,187
| New | +$913K |
|
2048
TriNet
TNET
$3.18B
| $880K | ﹤0.01% |
40,700
-9,900
| -20% | -$211K |
|
|
CRCM
2049
DELISTED
CARE.COM, INC.
CRCM
| $879K | ﹤0.01% |
88,242
-22,382
| -20% | -$240K |
|
2050
Compañía de Cervecerías Unidas
CCU
$2.15B
| $878K | ﹤0.01% |
43,501
-78,965
| -64% | -$1.73M |
|
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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.