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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 | |
|---|---|---|---|---|---|---|
2251
Costamare
CMRE
$1.84B
| $673K | ﹤0.01% |
73,626
+26,163
| +55% | +$235K |
|
2252
PUT
Canadian Natural Resources
CNQ
$96.3B
| $673K | ﹤0.01% |
42,882
+2,042
| +5% | +$31.1K |
|
2253
PUT
Equifax
EFX
$20.8B
| $673K | ﹤0.01% |
5,000
+3,400
| +213% | +$451K |
|
2254
PUT
Helmerich & Payne
HP
$3.45B
| $673K | ﹤0.01% |
10,000
-12,800
| -56% | -$803K |
|
2255
PUT
Macerich
MAC
$7.26B
| $671K | ﹤0.01% |
+8,300
| New | +$701K |
|
2256
CALL
Tenet Healthcare
THC
$20.4B
| $671K | ﹤0.01% |
29,600
+7,900
| +36% | +$206K |
|
2257
PUT
Liberty Global Class A
LBTYA
$3.72B
| $670K | ﹤0.01% |
+19,600
| New | +$622K |
|
2258
First Hawaiian
FHB
$3.44B
| $667K | ﹤0.01% |
+24,821
| New | +$649K |
|
2259
CALL
Ziff Davis
ZD
$2.04B
| $666K | ﹤0.01% |
+11,500
| New | +$669K |
|
2260
Valmont Industries
VMI
$9.72B
| $665K | ﹤0.01% |
+4,940
| New | +$651K |
|
|
BOXC
2261
DELISTED
Brookfield Can Office Properties
BOXC
| $665K | ﹤0.01% |
31,680
-14,600
| -32% | -$320K |
|
2262
CALL
D.R. Horton
DHI
$42.1B
| $664K | ﹤0.01% |
22,000
-2,000
| -8% | -$64.2K |
|
2263
CALL
GameStop
GME
$8.62B
| $662K | ﹤0.01% |
96,000
+20,000
| +26% | +$146K |
|
2264
Hecla Mining
HL
$10.3B
| $660K | ﹤0.01% |
+115,753
| New | +$708K |
|
2265
Travel + Leisure Co
TNL
$4.78B
| $660K | ﹤0.01% |
21,698
-161,912
| -88% | -$5.17M |
|
2266
Community Trust Bancorp
CTBI
$1.44B
| $659K | ﹤0.01% |
17,760
-5,324
| -23% | -$192K |
|
|
ALX
2267
Alexander's
ALX
$1.4B
| $658K | ﹤0.01% |
1,569
+207
| +15% | +$88.9K |
|
|
2268
PUT
D.R. Horton
DHI
$42.1B
| $655K | ﹤0.01% |
21,700
+8,700
| +67% | +$279K |
|
2269
CALL
Dycom Industries
DY
$12.5B
| $654K | ﹤0.01% |
+8,000
| New | +$706K |
|
|
PCBK
2270
DELISTED
Pacific Continental Corp
PCBK
| $653K | ﹤0.01% |
+38,799
| New | +$618K |
|
2271
Hyster-Yale Materials Handling
HY
$629M
| $650K | ﹤0.01% |
+10,815
| New | +$613K |
|
2272
CALL
Zimmer Biomet
ZBH
$18.5B
| $650K | ﹤0.01% |
+5,150
| New | +$636K |
|
|
2273
PUT
Zimmer Biomet
ZBH
$18.5B
| $650K | ﹤0.01% |
5,150
+2,060
| +67% | +$255K |
|
2274
Blackrock
BLK
$175B
| $649K | ﹤0.01% |
1,791
-50,537
| -97% | -$18.4M |
|
2275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $649K | ﹤0.01% |
27,784
+8,425
| +44% | +$194K |
|
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.