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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 | |
|---|---|---|---|---|---|---|
|
AFH
2276
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $648K | ﹤0.01% |
41,087
+26,779
| +187% | +$452K |
|
|
CHSP
2277
DELISTED
Chesapeake Lodging Trust
CHSP
| $648K | ﹤0.01% |
28,296
-82,611
| -74% | -$2.04M |
|
2278
Hubbell
HUBB
$25.2B
| $647K | ﹤0.01% |
6,001
-19,028
| -76% | -$2.02M |
|
|
HCOM
2279
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $646K | ﹤0.01% |
28,872
-981
| -3% | -$22K |
|
|
SEAC
2280
DELISTED
Seachange International Inc
SEAC
| $644K | ﹤0.01% |
10,761
+1,353
| +14% | +$84.1K |
|
2281
CALL
Quest Diagnostics
DGX
$25.8B
| $643K | ﹤0.01% |
+7,600
| New | +$638K |
|
|
ABMD
2282
CALL
DELISTED
Abiomed Inc
ABMD
| $643K | ﹤0.01% |
+5,000
| New | +$599K |
|
2283
CALL
Canadian Natural Resources
CNQ
$96.7B
| $641K | ﹤0.01% |
40,840
-6,126
| -13% | -$93.2K |
|
|
PGRE
2284
DELISTED
Paramount Group
PGRE
| $640K | ﹤0.01% |
39,069
-326,065
| -89% | -$5.6M |
|
|
NAVG
2285
DELISTED
Navigators Group Inc
NAVG
| $640K | ﹤0.01% |
13,204
-19,198
| -59% | -$890K |
|
2286
CALL
Edwards Lifesciences
EW
$51.1B
| $639K | ﹤0.01% |
+15,900
| New | +$599K |
|
|
RPAI
2287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $636K | ﹤0.01% |
37,849
-421,187
| -92% | -$7.17M |
|
2288
CALL
DaVita
DVA
$14.6B
| $634K | ﹤0.01% |
+9,600
| New | +$676K |
|
2289
PUT
Lumen
LUMN
$6.91B
| $634K | ﹤0.01% |
23,100
+15,100
| +189% | +$441K |
|
2290
PUT
Jack in the Box
JACK
$324M
| $633K | ﹤0.01% |
+6,600
| New | +$626K |
|
2291
Vishay Precision Group
VPG
$1.34B
| $633K | ﹤0.01% |
39,487
-7,487
| -16% | -$109K |
|
|
ELLI
2292
CALL
DELISTED
Ellie Mae Inc
ELLI
| $632K | ﹤0.01% |
6,000
| – | – |
|
2293
PUT
Dycom Industries
DY
$12.5B
| $630K | ﹤0.01% |
+7,700
| New | +$680K |
|
2294
Lincoln Electric
LECO
$14.6B
| $628K | ﹤0.01% |
10,032
-48,745
| -83% | -$3.04M |
|
|
BMCH
2295
DELISTED
BMC Stock Holdings, Inc
BMCH
| $628K | ﹤0.01% |
35,418
+11,565
| +48% | +$225K |
|
|
BFS
2296
Saul Centers
BFS
$842M
| $627K | ﹤0.01% |
9,417
-18,252
| -66% | -$1.2M |
|
2297
First Busey Corp
BUSE
$2.6B
| $627K | ﹤0.01% |
27,755
-30,664
| -52% | -$705K |
|
2298
CALL
CME Group
CME
$94.4B
| $627K | ﹤0.01% |
6,000
+2,000
| +50% | +$209K |
|
2299
Stellus Capital Investment Corp
SCM
$225M
| $626K | ﹤0.01% |
57,484
+20,036
| +54% | +$221K |
|
|
TIF
2300
CALL
DELISTED
Tiffany & Co.
TIF
| $625K | ﹤0.01% |
+8,600
| New | +$574K |
|
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.