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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 | |
|---|---|---|---|---|---|---|
2151
PUT
M&T Bank
MTB
$36.7B
| $778K | ﹤0.01% |
6,700
-15,100
| -69% | -$1.75M |
|
2152
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $773K | ﹤0.01% |
+11,400
| New | +$804K |
|
2153
AngloGold Ashanti
AU
$41.2B
| $773K | ﹤0.01% |
+48,546
| New | +$922K |
|
|
BECN
2154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $771K | ﹤0.01% |
18,324
-120,616
| -87% | -$5.49M |
|
|
BKMU
2155
DELISTED
Bank Mutual Corp
BKMU
| $771K | ﹤0.01% |
100,449
-9,523
| -9% | -$73.3K |
|
2156
Columbia Banking Systems
COLB
$8.99B
| $770K | ﹤0.01% |
23,538
-81,072
| -77% | -$2.53M |
|
2157
CALL
Salesforce
CRM
$156B
| $770K | ﹤0.01% |
10,800
+3,800
| +54% | +$296K |
|
|
KE
2158
Kimball Electronics
KE
$653M
| $769K | ﹤0.01% |
55,454
+21,248
| +62% | +$265K |
|
2159
PUT
NCR Voyix
VYX
$1.22B
| $769K | ﹤0.01% |
+38,957
| New | +$766K |
|
2160
CALL
Macerich
MAC
$7.26B
| $768K | ﹤0.01% |
+9,500
| New | +$803K |
|
2161
PUT
Marriott International
MAR
$90B
| $768K | ﹤0.01% |
11,400
-58,700
| -84% | -$4.14M |
|
2162
CALL
NRG Energy
NRG
$24.7B
| $768K | ﹤0.01% |
+68,500
| New | +$893K |
|
|
BGFV
2163
DELISTED
Big 5 Sporting Goods
BGFV
| $767K | ﹤0.01% |
56,321
-19,224
| -25% | -$236K |
|
2164
PUT
Pultegroup
PHM
$25.1B
| $764K | ﹤0.01% |
38,100
+26,500
| +228% | +$549K |
|
2165
Park Aerospace
PKE
$808M
| $764K | ﹤0.01% |
44,004
-6,801
| -13% | -$111K |
|
2166
Tootsie Roll Industries
TR
$2.98B
| $764K | ﹤0.01% |
27,869
+5,676
| +26% | +$158K |
|
|
TRTN
2167
DELISTED
Triton International Limited
TRTN
| $762K | ﹤0.01% |
+57,803
| New | +$874K |
|
|
GPOR
2168
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $760K | ﹤0.01% |
26,900
+19,900
| +284% | +$567K |
|
|
COL
2169
CALL
DELISTED
Rockwell Collins
COL
| $759K | ﹤0.01% |
9,000
-8,000
| -47% | -$675K |
|
2170
CALL
IAMGOLD
IAG
$8.55B
| $758K | ﹤0.01% |
+187,100
| New | +$853K |
|
|
PRMW
2171
DELISTED
Primo Water Corporation
PRMW
| $758K | ﹤0.01% |
62,502
-53,328
| -46% | -$628K |
|
2172
Global Net Lease
GNL
$1.81B
| $757K | ﹤0.01% |
30,904
-25,640
| -45% | -$643K |
|
2173
PUT
Chubb
CB
$134B
| $754K | ﹤0.01% |
6,000
-18,000
| -75% | -$2.28M |
|
|
FRP
2174
DELISTED
Fairpoint Communications, Inc.
FRP
| $754K | ﹤0.01% |
50,153
-39,500
| -44% | -$578K |
|
2175
PUT
Parker-Hannifin
PH
$125B
| $753K | ﹤0.01% |
6,000
-4,000
| -40% | -$477K |
|
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.