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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 | |
|---|---|---|---|---|---|---|
2451
Avient
AVNT
$3.5B
| $488K | ﹤0.01% |
+14,448
| New | +$500K |
|
2452
Marcus & Millichap
MMI
$1.17B
| $488K | ﹤0.01% |
18,659
+456
| +3% | +$12.1K |
|
2453
UNIFI
UFI
$126M
| $488K | ﹤0.01% |
16,596
-31,595
| -66% | -$860K |
|
|
CSBK
2454
DELISTED
Clifton Bancorp Inc.
CSBK
| $488K | ﹤0.01% |
31,931
-3,844
| -11% | -$57.7K |
|
2455
Assured Guaranty
AGO
$3.67B
| $487K | ﹤0.01% |
+17,535
| New | +$473K |
|
|
EMBJ
2456
Embraer S.A. ADS
EMBJ
$12.5B
| $487K | ﹤0.01% |
28,238
-855,738
| -97% | -$16.4M |
|
2457
CALL
State Street
STT
$50.9B
| $487K | ﹤0.01% |
+7,000
| New | +$457K |
|
|
SA
2458
CALL
Seabridge Gold
SA
$2.94B
| $486K | ﹤0.01% |
44,100
+29,500
| +202% | +$369K |
|
2459
PUT
Whirlpool
WHR
$2.89B
| $486K | ﹤0.01% |
3,000
-4,000
| -57% | -$709K |
|
2460
PUT
Golar LNG
GLNG
$5.03B
| $485K | ﹤0.01% |
+22,900
| New | +$437K |
|
2461
SouthState Bank Corp
SSB
$10.6B
| $485K | ﹤0.01% |
6,464
-39,544
| -86% | -$2.9M |
|
2462
PUT
Centene
CNC
$31.7B
| $482K | ﹤0.01% |
+14,400
| New | +$500K |
|
2463
PUT
Regions Financial
RF
$27.3B
| $482K | ﹤0.01% |
48,800
-41,800
| -46% | -$391K |
|
2464
CALL
Ryder
R
$10.3B
| $481K | ﹤0.01% |
7,300
+1,300
| +22% | +$85.1K |
|
|
RST
2465
DELISTED
ROSETTA STONE INC
RST
| $481K | ﹤0.01% |
56,693
+26,345
| +87% | +$220K |
|
|
EPIQ
2466
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $481K | ﹤0.01% |
29,194
+10,436
| +56% | +$167K |
|
|
MCHB
2467
Mechanics Bancorp
MCHB
$3.7B
| $480K | ﹤0.01% |
+19,142
| New | +$451K |
|
2468
PUT
Illinois Tool Works
ITW
$84.9B
| $479K | ﹤0.01% |
4,000
-3,000
| -43% | -$348K |
|
2469
KRONOS Worldwide
KRO
$718M
| $479K | ﹤0.01% |
57,736
+44,669
| +342% | +$316K |
|
|
PRA
2470
DELISTED
ProAssurance
PRA
| $479K | ﹤0.01% |
+9,120
| New | +$484K |
|
2471
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $479K | ﹤0.01% |
+4,300
| New | +$477K |
|
2472
CALL
Align Technology
ALGN
$12.4B
| $478K | ﹤0.01% |
+5,100
| New | +$461K |
|
2473
CALL
Cencora
COR
$59.6B
| $477K | ﹤0.01% |
5,900
+900
| +18% | +$77.1K |
|
2474
CALL
Thermo Fisher Scientific
TMO
$209B
| $477K | ﹤0.01% |
3,000
-15,000
| -83% | -$2.31M |
|
|
PVG
2475
DELISTED
PRETIUM RESOURCES INC.
PVG
| $477K | ﹤0.01% |
+46,463
| New | +$518K |
|
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.