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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Ovintiv
OVV
$16.8B
| $725K | ﹤0.01% |
+13,840
| New | +$621K |
|
2202
Cytokinetics
CYTK
$10.7B
| $723K | ﹤0.01% |
+78,710
| New | +$822K |
|
|
CHA
2203
DELISTED
China Telecom Corporation, LTD
CHA
| $723K | ﹤0.01% |
14,164
-3,850
| -21% | -$193K |
|
|
BFIN
2204
DELISTED
BankFinancial
BFIN
| $722K | ﹤0.01% |
56,871
-26,062
| -31% | -$323K |
|
2205
Brinker International
EAT
$9.36B
| $722K | ﹤0.01% |
+14,321
| New | +$720K |
|
2206
Franklin Covey
FC
$244M
| $722K | ﹤0.01% |
40,525
+21,248
| +110% | +$343K |
|
2207
CALL
Equinix
EQIX
$104B
| $721K | ﹤0.01% |
2,000
-800
| -29% | -$297K |
|
|
ALTA
2208
DELISTED
Altabancorp
ALTA
| $721K | ﹤0.01% |
+35,445
| New | +$672K |
|
2209
iShares US Basic Materials ETF
IYM
$1.21B
| $718K | ﹤0.01% |
+9,093
| New | +$721K |
|
|
CYNA
2210
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $718K | ﹤0.01% |
+17,860
| New | +$441K |
|
|
GTS
2211
DELISTED
Triple-S Management Corporation
GTS
| $716K | ﹤0.01% |
+34,335
| New | +$769K |
|
2212
Pricesmart
PSMT
$5.97B
| $708K | ﹤0.01% |
8,450
-7,832
| -48% | -$645K |
|
2213
Angi Inc
ANGI
$251M
| $705K | ﹤0.01% |
+7,114
| New | +$623K |
|
|
BBBY
2214
Bed Bath & Beyond
BBBY
$530M
| $705K | ﹤0.01% |
61,222
-39,621
| -39% | -$473K |
|
|
CAMP
2215
DELISTED
CalAmp Corp.
CAMP
| $705K | ﹤0.01% |
2,198
-3,420
| -61% | -$1.17M |
|
|
BWLD
2216
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $704K | ﹤0.01% |
5,000
-6,000
| -55% | -$933K |
|
2217
PUT
Eagle Materials
EXP
$6.63B
| $703K | ﹤0.01% |
+9,100
| New | +$731K |
|
|
BCIC
2218
BCP Investment Corp
BCIC
$90.6M
| $703K | ﹤0.01% |
15,177
+6,093
| +67% | +$258K |
|
2219
CALL
Fortinet
FTNT
$123B
| $702K | ﹤0.01% |
+95,000
| New | +$664K |
|
2220
TTEC Holdings
TTEC
$132M
| $701K | ﹤0.01% |
+24,188
| New | +$693K |
|
|
EXAS
2221
DELISTED
Exact Sciences
EXAS
| $699K | ﹤0.01% |
+37,622
| New | +$663K |
|
2222
Rigel Pharmaceuticals
RIGL
$716M
| $698K | ﹤0.01% |
19,009
+15,172
| +395% | +$435K |
|
2223
Village Super Market
VLGEA
$656M
| $698K | ﹤0.01% |
21,799
-4,133
| -16% | -$129K |
|
2224
PUT
AES
AES
$10.5B
| $695K | ﹤0.01% |
54,100
+34,900
| +182% | +$435K |
|
2225
EQT Corp
EQT
$33B
| $695K | ﹤0.01% |
+17,589
| New | +$695K |
|
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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.