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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 | |
|---|---|---|---|---|---|---|
|
LLL
2326
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $603K | ﹤0.01% |
+4,000
| New | +$597K |
|
|
EXA
2327
DELISTED
EXA Corporation
EXA
| $603K | ﹤0.01% |
+37,601
| New | +$566K |
|
2328
Seneca Foods Class A
SENEA
$1.15B
| $602K | ﹤0.01% |
21,313
+3,710
| +21% | +$125K |
|
2329
Seagate
STX
$192B
| $601K | ﹤0.01% |
+15,591
| New | +$506K |
|
2330
Ceco Environmental
CECO
$4.1B
| $600K | ﹤0.01% |
+53,168
| New | +$541K |
|
2331
PUT
Masco
MAS
$14.7B
| $600K | ﹤0.01% |
17,500
+7,500
| +75% | +$259K |
|
2332
Mesa Laboratories
MLAB
$584M
| $599K | ﹤0.01% |
5,241
-263
| -5% | -$30K |
|
|
MIC
2333
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $599K | ﹤0.01% |
+7,200
| New | +$571K |
|
2334
American Vanguard Corp
AVD
$70.4M
| $598K | ﹤0.01% |
+37,207
| New | +$604K |
|
|
RRTS
2335
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $596K | ﹤0.01% |
2,987
-5,275
| -64% | -$1.07M |
|
|
MBLY
2336
PUT
DELISTED
Mobileye N.V.
MBLY
| $596K | ﹤0.01% |
+14,000
| New | +$647K |
|
2337
Tenaris
TS
$28.9B
| $595K | ﹤0.01% |
+20,941
| New | +$575K |
|
|
NVEE
2338
DELISTED
NV5 Global
NVEE
| $594K | ﹤0.01% |
73,560
-22,544
| -23% | -$178K |
|
2339
Sturm, Ruger & Co
RGR
$616M
| $593K | ﹤0.01% |
+10,267
| New | +$650K |
|
2340
J.M. Smucker
SJM
$12.6B
| $588K | ﹤0.01% |
4,340
-483,277
| -99% | -$70.9M |
|
2341
Texas Pacific Land
TPL
$28B
| $588K | ﹤0.01% |
22,491
-15,669
| -41% | -$321K |
|
2342
Brookfield Infrastructure Partners
BIP
$18.4B
| $587K | ﹤0.01% |
28,452
+1,853
| +7% | +$35.6K |
|
|
UBNK
2343
DELISTED
United Financial Bancorp, Inc.
UBNK
| $585K | ﹤0.01% |
42,283
-28,591
| -40% | -$385K |
|
2344
Gogo Inc
GOGO
$606M
| $584K | ﹤0.01% |
52,899
+40,389
| +323% | +$429K |
|
2345
PUT
SL Green Realty
SLG
$3.85B
| $584K | ﹤0.01% |
5,578
+2,479
| +80% | +$272K |
|
2346
PUT
Kinross Gold
KGC
$28B
| $583K | ﹤0.01% |
+138,500
| New | +$668K |
|
|
FIT
2347
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $583K | ﹤0.01% |
39,300
+28,300
| +257% | +$413K |
|
|
BCR
2348
PUT
DELISTED
CR Bard Inc.
BCR
| $583K | ﹤0.01% |
2,600
-5,700
| -69% | -$1.28M |
|
|
ATRI
2349
DELISTED
Atrion Corp
ATRI
| $582K | ﹤0.01% |
1,364
+99
| +8% | +$44.1K |
|
|
CNCO
2350
DELISTED
Cencosud S.A.
CNCO
| $582K | ﹤0.01% |
+64,553
| New | +$562K |
|
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.