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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 | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$24.3B
| $25.8M | 0.09% |
273,963
-132,449
| -33% | -$11.2M |
|
|
PPS
252
DELISTED
Post Properties
PPS
| $25.7M | 0.09% |
388,837
+194,206
| +100% | +$12.6M |
|
253
Kraft Heinz
KHC
$30.9B
| $25.7M | 0.09% |
287,123
-36,996
| -11% | -$3.27M |
|
|
ZAYO
254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.7M | 0.09% |
864,424
+198,910
| +30% | +$5.75M |
|
|
CLNY
255
DELISTED
Colony Capital, Inc.
CLNY
| $25.6M | 0.09% |
1,401,992
-102,828
| -7% | -$1.82M |
|
|
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.3M | 0.09% |
521,300
+338,701
| +185% | +$15.4M |
|
|
TIVO
257
DELISTED
Tivo Inc
TIVO
| $25.3M | 0.09% |
1,298,709
+603,223
| +87% | +$11.9M |
|
258
Advance Auto Parts
AAP
$3.36B
| $24.8M | 0.09% |
+166,239
| New | +$26.6M |
|
259
PUT
Valero Energy
VLO
$91.2B
| $24.6M | 0.09% |
463,600
+322,600
| +229% | +$17.2M |
|
260
InterDigital
IDCC
$7.76B
| $24.3M | 0.09% |
306,706
+269,620
| +727% | +$18M |
|
261
Ball Corp
BALL
$17.2B
| $24M | 0.09% |
+584,658
| New | +$22.3M |
|
262
PUT
Microsoft
MSFT
$3.43T
| $23.9M | 0.09% |
415,800
+55,500
| +15% | +$3.13M |
|
263
Liberty Global Class A
LBTYA
$3.57B
| $23.9M | 0.09% |
699,440
-272,407
| -28% | -$8.65M |
|
264
Guidewire Software
GWRE
$12.7B
| $23.7M | 0.09% |
395,170
+357,214
| +941% | +$22M |
|
265
PUT
Dominion Energy
D
$61.5B
| $23.6M | 0.09% |
318,100
+239,500
| +305% | +$18.2M |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $23.6M | 0.09% |
454,604
+216,574
| +91% | +$11.3M |
|
267
CALL
RTX Corp
RTX
$290B
| $23.5M | 0.09% |
367,536
+340,523
| +1,261% | +$22.6M |
|
268
ING
ING
$99.9B
| $23M | 0.08% |
1,863,136
+392,971
| +27% | +$4.56M |
|
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $22.9M | 0.08% |
+125,430
| New | +$23M |
|
270
Diamondback Energy
FANG
$56.7B
| $22.8M | 0.08% |
235,809
+23,668
| +11% | +$2.18M |
|
271
Bank OZK
OZK
$5.58B
| $22.7M | 0.08% |
591,315
-144,990
| -20% | -$5.5M |
|
272
CoreCivic
CXW
$2.95B
| $22.6M | 0.08% |
+1,629,498
| New | +$38.9M |
|
273
PUT
Citigroup
C
$223B
| $22.6M | 0.08% |
477,900
+285,500
| +148% | +$13M |
|
|
AWH
274
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.3M | 0.08% |
550,885
+140,784
| +34% | +$5.56M |
|
275
CALL
Altria Group
MO
$116B
| $22.2M | 0.08% |
350,600
+117,200
| +50% | +$7.79M |
|
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.