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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Hecla Mining
HL
$10.3B
| $824K | ﹤0.01% |
+144,600
| New | +$884K |
|
|
AGR
2102
DELISTED
Avangrid, Inc.
AGR
| $824K | ﹤0.01% |
19,712
+8,590
| +77% | +$375K |
|
2103
CALL
Apollo Global Management
APO
$76.8B
| $823K | ﹤0.01% |
+45,800
| New | +$803K |
|
2104
Middlesex Water
MSEX
$1.09B
| $823K | ﹤0.01% |
+23,344
| New | +$881K |
|
|
YHOO
2105
CALL
DELISTED
Yahoo Inc
YHOO
| $823K | ﹤0.01% |
19,100
-146,700
| -88% | -$6.02M |
|
|
BZUN
2106
Baozun
BZUN
$176M
| $821K | ﹤0.01% |
+54,393
| New | +$571K |
|
|
NE
2107
PUT
DELISTED
Noble Corporation
NE
| $821K | ﹤0.01% |
129,500
+54,300
| +72% | +$365K |
|
2108
PUT
American Express
AXP
$234B
| $820K | ﹤0.01% |
12,800
-3,200
| -20% | -$206K |
|
2109
PUT
United Parcel Service
UPS
$92.7B
| $820K | ﹤0.01% |
7,500
-5,500
| -42% | -$601K |
|
2110
NiSource
NI
$21.3B
| $818K | ﹤0.01% |
33,922
-83,474
| -71% | -$2.09M |
|
2111
Fortive
FTV
$18.3B
| $817K | ﹤0.01% |
+25,455
| New | +$817K |
|
|
CMRX
2112
DELISTED
Chimerix, Inc.
CMRX
| $817K | ﹤0.01% |
147,401
-326,922
| -69% | -$1.5M |
|
|
ENZ
2113
DELISTED
Enzo Biochem, Inc.
ENZ
| $817K | ﹤0.01% |
160,602
-45,915
| -22% | -$274K |
|
2114
CALL
Tesla
TSLA
$1.29T
| $816K | ﹤0.01% |
60,000
-75,000
| -56% | -$1.08M |
|
|
QADA
2115
DELISTED
QAD Inc.
QADA
| $816K | ﹤0.01% |
36,477
+21,504
| +144% | +$443K |
|
|
ASNA
2116
DELISTED
Ascena Retail Group, Inc.
ASNA
| $814K | ﹤0.01% |
+7,278
| New | +$1.1M |
|
2117
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $813K | ﹤0.01% |
+12,000
| New | +$847K |
|
|
TA
2118
DELISTED
TravelCenters of America LLC
TA
| $813K | ﹤0.01% |
22,700
+17,219
| +314% | +$648K |
|
|
SJI
2119
DELISTED
South Jersey Industries, Inc.
SJI
| $813K | ﹤0.01% |
27,512
-62,725
| -70% | -$1.92M |
|
2120
Axogen
AXGN
$2.47B
| $812K | ﹤0.01% |
+89,888
| New | +$731K |
|
|
LIOX
2121
DELISTED
Lionbridge Technologies
LIOX
| $811K | ﹤0.01% |
162,289
+6,369
| +4% | +$29.8K |
|
2122
PUT
Burlington
BURL
$23.2B
| $810K | ﹤0.01% |
+10,000
| New | +$773K |
|
|
OB
2123
DELISTED
Onebeacon Insurance Group Ltd
OB
| $810K | ﹤0.01% |
56,734
-17,510
| -24% | -$247K |
|
|
FLIC
2124
DELISTED
First of Long Island Corp
FLIC
| $809K | ﹤0.01% |
36,623
+3,701
| +11% | +$77.1K |
|
|
NATL
2125
DELISTED
National Interstate Corporation
NATL
| $809K | ﹤0.01% |
24,858
+7,539
| +44% | +$242K |
|
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.