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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 | |
|---|---|---|---|---|---|---|
|
ZVO
2176
DELISTED
Zovio Inc. Common Stock
ZVO
| $753K | ﹤0.01% |
109,613
+21,198
| +24% | +$155K |
|
2177
Autodesk
ADSK
$49.6B
| $751K | ﹤0.01% |
10,379
-205,926
| -95% | -$13M |
|
|
BHBK
2178
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $751K | ﹤0.01% |
49,970
-25,710
| -34% | -$373K |
|
|
DS
2179
DELISTED
Drive Shack Inc.
DS
| $750K | ﹤0.01% |
165,633
-1,766
| -1% | -$8.17K |
|
|
CADE
2180
DELISTED
Cadence Bank
CADE
| $749K | ﹤0.01% |
32,296
-117,550
| -78% | -$2.79M |
|
2181
CALL
Fossil Group
FOSL
$348M
| $747K | ﹤0.01% |
+26,900
| New | +$795K |
|
2182
FS KKR Capital
FSK
$3.11B
| $745K | ﹤0.01% |
19,676
-46,819
| -70% | -$1.77M |
|
2183
HEICO Corp
HEI
$50.4B
| $745K | ﹤0.01% |
+26,296
| New | +$743K |
|
|
DNKN
2184
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $745K | ﹤0.01% |
+14,300
| New | +$679K |
|
2185
Monarch Casino & Resort
MCRI
$2.24B
| $743K | ﹤0.01% |
29,513
-10,843
| -27% | -$255K |
|
2186
CALL
Eagle Materials
EXP
$6.59B
| $742K | ﹤0.01% |
+9,600
| New | +$771K |
|
2187
Great Southern Bancorp
GSBC
$886M
| $741K | ﹤0.01% |
18,207
-2,093
| -10% | -$84.1K |
|
|
FPO
2188
DELISTED
First Potomac Realty Trust
FPO
| $741K | ﹤0.01% |
80,961
-94,598
| -54% | -$916K |
|
2189
G-III Apparel Group
GIII
$1.54B
| $740K | ﹤0.01% |
+25,372
| New | +$996K |
|
|
GARS
2190
DELISTED
Garrison Capital Inc.
GARS
| $740K | ﹤0.01% |
73,075
| – | – |
|
|
ESV
2191
CALL
DELISTED
Ensco Rowan plc
ESV
| $740K | ﹤0.01% |
21,775
-11,900
| -35% | -$405K |
|
2192
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $739K | ﹤0.01% |
+14,800
| New | +$750K |
|
2193
HealthEquity
HQY
$8.72B
| $738K | ﹤0.01% |
+19,500
| New | +$618K |
|
2194
CALL
Centene
CNC
$31.5B
| $737K | ﹤0.01% |
+22,000
| New | +$764K |
|
2195
CALL
Newell Brands
NWL
$2.71B
| $737K | ﹤0.01% |
14,000
-10,400
| -43% | -$538K |
|
2196
Ameriprise Financial
AMP
$48.8B
| $735K | ﹤0.01% |
7,365
+5,132
| +230% | +$497K |
|
|
BIG
2197
DELISTED
Big Lots, Inc.
BIG
| $734K | ﹤0.01% |
15,370
-128,064
| -89% | -$6.55M |
|
2198
PUT
IAMGOLD
IAG
$8.53B
| $729K | ﹤0.01% |
+179,900
| New | +$820K |
|
|
AEGR
2199
DELISTED
Aegerion Pharmaceuticals
AEGR
| $726K | ﹤0.01% |
244,386
-83,355
| -25% | -$144K |
|
2200
PUT
Intuitive Surgical
ISRG
$130B
| $725K | ﹤0.01% |
9,000
-54,000
| -86% | -$4.13M |
|
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.