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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 | |
|---|---|---|---|---|---|---|
|
GIFI
2401
DELISTED
Gulf Island Fabrication
GIFI
| $530K | ﹤0.01% |
57,587
-12,100
| -17% | -$100K |
|
2402
Fluor
FLR
$7.2B
| $529K | ﹤0.01% |
10,309
-439,527
| -98% | -$22.7M |
|
2403
ePlus
PLUS
$2.54B
| $529K | ﹤0.01% |
+22,404
| New | +$488K |
|
2404
Toyota
TM
$224B
| $529K | ﹤0.01% |
+4,558
| New | +$522K |
|
2405
CALL
Analog Devices
ADI
$185B
| $528K | ﹤0.01% |
+8,200
| New | +$509K |
|
|
HNP
2406
DELISTED
Huaneng Power Intl, Inc.
HNP
| $528K | ﹤0.01% |
21,024
-33,510
| -61% | -$827K |
|
2407
Main Street Capital
MAIN
$5.31B
| $527K | ﹤0.01% |
+15,352
| New | +$519K |
|
2408
1-800-Flowers.com
FLWS
$265M
| $523K | ﹤0.01% |
57,070
-73,577
| -56% | -$682K |
|
2409
Unitil
UTL
$964M
| $522K | ﹤0.01% |
+13,375
| New | +$552K |
|
|
CWEI
2410
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $521K | ﹤0.01% |
+6,094
| New | +$333K |
|
2411
PUT
TransDigm Group
TDG
$71.3B
| $520K | ﹤0.01% |
+1,800
| New | +$505K |
|
|
DEA
2412
Easterly Government Properties
DEA
$1.18B
| $519K | ﹤0.01% |
10,872
-66,800
| -86% | -$3.29M |
|
2413
PUT
Toronto Dominion Bank
TD
$197B
| $519K | ﹤0.01% |
+11,700
| New | +$513K |
|
|
LM
2414
CALL
DELISTED
Legg Mason, Inc.
LM
| $519K | ﹤0.01% |
15,500
+8,500
| +121% | +$283K |
|
|
ELP
2415
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $518K | ﹤0.01% |
+124,883
| New | +$507K |
|
|
FONR
2416
DELISTED
Fonar
FONR
| $518K | ﹤0.01% |
25,236
-2,041
| -7% | -$43.2K |
|
2417
Teekay
TK
$977M
| $518K | ﹤0.01% |
67,244
-23,341
| -26% | -$162K |
|
2418
PUT
Lincoln National
LNC
$9B
| $517K | ﹤0.01% |
11,000
+2,000
| +22% | +$89.5K |
|
2419
West Pharmaceutical
WST
$24.5B
| $516K | ﹤0.01% |
+6,920
| New | +$549K |
|
2420
TriMas Corp
TRS
$1.45B
| $515K | ﹤0.01% |
27,695
-354
| -1% | -$6.55K |
|
2421
Matsons
MATX
$6.46B
| $514K | ﹤0.01% |
12,878
-18,194
| -59% | -$675K |
|
|
APEX
2422
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $514K | ﹤0.01% |
1,665
+6
| +0.4% | +$1.97K |
|
2423
CALL
Kinross Gold
KGC
$28B
| $513K | ﹤0.01% |
+121,800
| New | +$587K |
|
2424
CALL
American Express
AXP
$234B
| $512K | ﹤0.01% |
8,000
-10,000
| -56% | -$642K |
|
2425
CALL
Keurig Dr Pepper
KDP
$42.3B
| $511K | ﹤0.01% |
+5,600
| New | +$530K |
|
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.