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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 | |
|---|---|---|---|---|---|---|
2426
CALL
NiSource
NI
$21.3B
| $511K | ﹤0.01% |
+21,200
| New | +$531K |
|
2427
CALL
CMS Energy
CMS
$22.5B
| $508K | ﹤0.01% |
12,100
+400
| +3% | +$17.5K |
|
2428
Marchex
MCHX
$83.3M
| $508K | ﹤0.01% |
183,507
+51,915
| +39% | +$154K |
|
|
SNAK
2429
DELISTED
Inventure Foods, Inc.
SNAK
| $508K | ﹤0.01% |
+54,018
| New | +$487K |
|
2430
PUT
Ralph Lauren
RL
$22.5B
| $506K | ﹤0.01% |
+5,000
| New | +$502K |
|
2431
PUT
Ziff Davis
ZD
$2.04B
| $506K | ﹤0.01% |
+8,740
| New | +$509K |
|
2432
PUT
Universal Health Services
UHS
$10.2B
| $505K | ﹤0.01% |
4,100
-5,900
| -59% | -$747K |
|
|
KA
2433
DELISTED
Kineta, Inc. Common Stock
KA
| $505K | ﹤0.01% |
+232
| New | +$431K |
|
2434
RELX
RELX
$64.2B
| $504K | ﹤0.01% |
26,320
-34,885
| -57% | -$665K |
|
2435
PUT
Gen Digital
GEN
$16.9B
| $502K | ﹤0.01% |
20,000
+2,800
| +16% | +$63.7K |
|
2436
CALL
Parker-Hannifin
PH
$125B
| $502K | ﹤0.01% |
4,000
-4,000
| -50% | -$477K |
|
|
MINI
2437
DELISTED
Mobile Mini Inc
MINI
| $502K | ﹤0.01% |
+16,631
| New | +$526K |
|
2438
PUT
McKesson
MCK
$97.2B
| $500K | ﹤0.01% |
3,000
-6,000
| -67% | -$1.12M |
|
2439
PUT
Universal Display
OLED
$3.96B
| $500K | ﹤0.01% |
+9,000
| New | +$570K |
|
2440
Zions Bancorporation
ZION
$10.5B
| $500K | ﹤0.01% |
16,134
-999,933
| -98% | -$28.4M |
|
|
ACTA
2441
DELISTED
Actua Corp
ACTA
| $500K | ﹤0.01% |
38,647
-5,174
| -12% | -$52.6K |
|
2442
Financial Institutions
FISI
$841M
| $499K | ﹤0.01% |
18,415
-1,057
| -5% | -$28.2K |
|
|
RSTI
2443
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $498K | ﹤0.01% |
+15,478
| New | +$495K |
|
|
CHUBK
2444
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $496K | ﹤0.01% |
+31,169
| New | +$441K |
|
|
UCTT
2445
Ultra Clean Holdings
UCTT
$3.79B
| $493K | ﹤0.01% |
66,482
+2,112
| +3% | +$13.9K |
|
2446
Kelly Services Class A
KELYA
$528M
| $492K | ﹤0.01% |
25,585
-56,624
| -69% | -$1.11M |
|
2447
Lloyds Banking Group
LYG
$90.3B
| $492K | ﹤0.01% |
+171,266
| New | +$509K |
|
2448
CALL
Navient
NAVI
$880M
| $492K | ﹤0.01% |
+34,000
| New | +$474K |
|
2449
PUT
Sysco
SYY
$39.6B
| $490K | ﹤0.01% |
10,000
-4,200
| -30% | -$216K |
|
|
ALXN
2450
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $490K | ﹤0.01% |
+4,000
| New | +$515K |
|
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.