We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
2351
DELISTED
Activision Blizzard
ATVI
| $581K | ﹤0.01% |
13,117
-75,794
| -85% | -$3.18M |
|
|
GLOP
2352
DELISTED
GASLOG PARTNERS LP
GLOP
| $579K | ﹤0.01% |
+26,579
| New | +$531K |
|
|
ESIO
2353
DELISTED
Electro Scientific Industries
ESIO
| $578K | ﹤0.01% |
102,495
-62,429
| -38% | -$365K |
|
|
HIVE
2354
DELISTED
Aerohive Networks
HIVE
| $575K | ﹤0.01% |
94,386
-25,371
| -21% | -$170K |
|
2355
Citi Trends
CTRN
$582M
| $574K | ﹤0.01% |
+28,797
| New | +$526K |
|
2356
PUT
Waste Management
WM
$90.5B
| $574K | ﹤0.01% |
9,000
-11,700
| -57% | -$765K |
|
|
LLL
2357
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $573K | ﹤0.01% |
+3,800
| New | +$567K |
|
2358
iShares Russell 1000 Value ETF
IWD
$83.4B
| $571K | ﹤0.01% |
5,402
-1,699
| -24% | -$179K |
|
2359
PUT
Restaurant Brands International
QSR
$25.3B
| $571K | ﹤0.01% |
12,800
-8,300
| -39% | -$376K |
|
2360
PUT
Capital One
COF
$134B
| $567K | ﹤0.01% |
7,900
+1,500
| +23% | +$103K |
|
2361
PUT
Warner Bros
WBD
$65.4B
| $565K | ﹤0.01% |
+21,000
| New | +$539K |
|
|
CUNB
2362
DELISTED
CU Bancorp
CUNB
| $563K | ﹤0.01% |
24,694
-10,600
| -30% | -$255K |
|
|
SPPI
2363
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $562K | ﹤0.01% |
120,327
-4,444
| -4% | -$26.3K |
|
2364
Chegg
CHGG
$114M
| $561K | ﹤0.01% |
79,151
-35,020
| -31% | -$224K |
|
2365
PUT
GameStop
GME
$8.62B
| $560K | ﹤0.01% |
81,200
+13,200
| +19% | +$96.2K |
|
2366
Edgewell Personal Care
EPC
$1.31B
| $558K | ﹤0.01% |
+7,013
| New | +$565K |
|
2367
Gorman-Rupp
GRC
$2.19B
| $558K | ﹤0.01% |
+21,776
| New | +$587K |
|
2368
CALL
Markel Group
MKL
$23.3B
| $557K | ﹤0.01% |
600
-2,400
| -80% | -$2.24M |
|
|
PTVCB
2369
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $557K | ﹤0.01% |
21,727
+2,801
| +15% | +$72.6K |
|
2370
BHP
BHP
$222B
| $553K | ﹤0.01% |
17,899
-236,541
| -93% | -$6.49M |
|
2371
Diodes
DIOD
$3.77B
| $553K | ﹤0.01% |
25,899
-28,817
| -53% | -$563K |
|
|
2372
CALL
Restaurant Brands International
QSR
$25.3B
| $553K | ﹤0.01% |
12,400
-6,600
| -35% | -$299K |
|
|
SBR
2373
Sabine Royalty Trust
SBR
$1.06B
| $553K | ﹤0.01% |
15,043
+2,226
| +17% | +$81.8K |
|
2374
CALL
Axos Financial
AX
$5.88B
| $551K | ﹤0.01% |
+24,600
| New | +$478K |
|
|
K
2375
CALL
DELISTED
Kellanova
K
| $550K | ﹤0.01% |
7,562
-7,348
| -49% | -$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.