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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 | |
|---|---|---|---|---|---|---|
|
AVID
2226
DELISTED
Avid Technology Inc
AVID
| $695K | ﹤0.01% |
87,500
+62,300
| +247% | +$479K |
|
2227
PUT
CarMax
KMX
$8.16B
| $694K | ﹤0.01% |
13,000
-12,900
| -50% | -$731K |
|
2228
PUT
Fidelity National Information Services
FIS
$22.9B
| $693K | ﹤0.01% |
+9,000
| New | +$703K |
|
2229
PUT
A.O. Smith
AOS
$8.61B
| $692K | ﹤0.01% |
+14,000
| New | +$654K |
|
|
CAB
2230
PUT
DELISTED
Cabela's Inc
CAB
| $692K | ﹤0.01% |
+12,600
| New | +$645K |
|
2231
PayPal
PYPL
$50.1B
| $690K | ﹤0.01% |
16,837
-2,641,186
| -99% | -$102M |
|
2232
PUT
Suncor Energy
SU
$76.1B
| $689K | ﹤0.01% |
24,800
-25,200
| -50% | -$688K |
|
|
TLN
2233
DELISTED
Talen Energy Corporation
TLN
| $688K | ﹤0.01% |
49,661
-37,855
| -43% | -$520K |
|
2234
PUT
Best Buy
BBY
$18.2B
| $687K | ﹤0.01% |
18,000
| – | – |
|
2235
TechTarget
TTGT
$317M
| $687K | ﹤0.01% |
85,248
+33,429
| +65% | +$278K |
|
2236
PUT
3D Systems Corp
DDD
$581M
| $686K | ﹤0.01% |
+38,200
| New | +$573K |
|
2237
PUT
Fossil Group
FOSL
$360M
| $686K | ﹤0.01% |
+24,700
| New | +$730K |
|
2238
New York Times
NYT
$12.2B
| $686K | ﹤0.01% |
57,439
-50,004
| -47% | -$634K |
|
2239
PUT
Albemarle
ALB
$14.2B
| $684K | ﹤0.01% |
+8,000
| New | +$659K |
|
|
BELFB
2240
Bel Fuse Inc Class B
BELFB
$4.28B
| $684K | ﹤0.01% |
28,320
+1,713
| +6% | +$36.5K |
|
|
WUBA
2241
PUT
DELISTED
58.com Inc
WUBA
| $682K | ﹤0.01% |
14,300
+5,800
| +68% | +$283K |
|
2242
PUT
Polaris
PII
$4.2B
| $681K | ﹤0.01% |
8,800
+3,500
| +66% | +$304K |
|
2243
Etsy
ETSY
$8.2B
| $680K | ﹤0.01% |
47,645
+29,069
| +156% | +$368K |
|
2244
Motorcar Parts of America
MPAA
$258M
| $678K | ﹤0.01% |
23,574
-99,507
| -81% | -$2.8M |
|
2245
PennantPark Floating Rate Capital
PFLT
$715M
| $677K | ﹤0.01% |
51,148
+29,585
| +137% | +$381K |
|
|
MBLY
2246
CALL
DELISTED
Mobileye N.V.
MBLY
| $677K | ﹤0.01% |
+15,900
| New | +$735K |
|
|
MITT
2247
TPG Mortgage Investment Trust
MITT
$227M
| $676K | ﹤0.01% |
14,311
-37,810
| -73% | -$1.75M |
|
2248
Regional Management Corp
RM
$312M
| $675K | ﹤0.01% |
+31,178
| New | +$607K |
|
|
ASCMA
2249
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $675K | ﹤0.01% |
+29,125
| New | +$581K |
|
2250
Westwood Holdings Group
WHG
$183M
| $674K | ﹤0.01% |
12,687
+1,293
| +11% | +$67.7K |
|
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.