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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 | |
|---|---|---|---|---|---|---|
2126
Xencor
XNCR
$1.48B
| $805K | ﹤0.01% |
+32,881
| New | +$696K |
|
|
IPXL
2127
DELISTED
Impax Laboratories, Inc.
IPXL
| $804K | ﹤0.01% |
33,916
-19,741
| -37% | -$531K |
|
2128
PUT
Chord Energy
CHRD
$7.71B
| $803K | ﹤0.01% |
70,000
+18,100
| +35% | +$165K |
|
2129
Ferrari
RACE
$70.8B
| $803K | ﹤0.01% |
+15,485
| New | +$721K |
|
2130
CALL
Stryker
SYK
$129B
| $803K | ﹤0.01% |
6,900
+900
| +15% | +$105K |
|
2131
New Mountain Finance
NMFC
$707M
| $802K | ﹤0.01% |
+58,277
| New | +$797K |
|
|
NCOM
2132
DELISTED
National Commerce Corporation
NCOM
| $802K | ﹤0.01% |
29,628
+17,529
| +145% | +$453K |
|
2133
Genesco
GCO
$439M
| $801K | ﹤0.01% |
14,700
-33,966
| -70% | -$2.14M |
|
|
CCF
2134
DELISTED
Chase Corporation
CCF
| $797K | ﹤0.01% |
11,528
-2,789
| -19% | -$174K |
|
|
FTD
2135
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $797K | ﹤0.01% |
+38,765
| New | +$930K |
|
2136
PUT
Thermo Fisher Scientific
TMO
$209B
| $795K | ﹤0.01% |
5,000
-14,000
| -74% | -$2.16M |
|
2137
CALL
Cal-Maine
CALM
$3.98B
| $794K | ﹤0.01% |
+20,600
| New | +$887K |
|
2138
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $794K | ﹤0.01% |
20,900
+13,500
| +182% | +$495K |
|
2139
PUT
Transocean
RIG
$5.78B
| $792K | ﹤0.01% |
74,300
-223,800
| -75% | -$2.37M |
|
|
TRST
2140
Trustco Bank Corp NY
TRST
$983M
| $791K | ﹤0.01% |
22,317
-8,326
| -27% | -$286K |
|
|
KANG
2141
DELISTED
iKang Healthcare Group, Inc.
KANG
| $791K | ﹤0.01% |
43,728
-77,155
| -64% | -$1.42M |
|
|
SKUL
2142
DELISTED
SKULLCANDY INC
SKUL
| $791K | ﹤0.01% |
124,828
-19,581
| -14% | -$122K |
|
2143
CALL
Liberty Global Class A
LBTYA
$3.72B
| $790K | ﹤0.01% |
+23,100
| New | +$733K |
|
2144
CALL
Dollar Tree
DLTR
$25.1B
| $789K | ﹤0.01% |
10,000
+6,000
| +150% | +$540K |
|
2145
Power Integrations
POWI
$3.6B
| $786K | ﹤0.01% |
24,952
-32,072
| -56% | -$911K |
|
|
AD
2146
Array Digital Infrastructure
AD
$3.06B
| $786K | ﹤0.01% |
+21,641
| New | +$833K |
|
2147
Peapack-Gladstone Financial
PGC
$827M
| $785K | ﹤0.01% |
35,024
-20,690
| -37% | -$421K |
|
|
PDCE
2148
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $785K | ﹤0.01% |
+11,700
| New | +$708K |
|
|
MDR
2149
DELISTED
McDermott International
MDR
| $784K | ﹤0.01% |
52,177
-43,366
| -45% | -$648K |
|
2150
PUT
Avis
CAR
$4.99B
| $783K | ﹤0.01% |
22,900
-4,100
| -15% | -$149K |
|
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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.