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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 | |
|---|---|---|---|---|---|---|
|
QGENF
301
DELISTED
QIAGEN NV
QGENF
| $20.3M | 0.07% |
739,471
+467,992
| +172% | +$12.8M |
|
|
SONC
302
DELISTED
Sonic Corp
SONC
| $20.3M | 0.07% |
773,872
+474,587
| +159% | +$13.1M |
|
|
HPP
303
Hudson Pacific Properties
HPP
$758M
| $20.2M | 0.07% |
87,921
-40,568
| -32% | -$9.25M |
|
|
CSOD
304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.2M | 0.07% |
439,173
+64,155
| +17% | +$2.81M |
|
305
Oneok
OKE
$56.4B
| $20.2M | 0.07% |
392,331
+328,208
| +512% | +$15.5M |
|
306
Equinix
EQIX
$102B
| $20.1M | 0.07% |
55,798
+53,912
| +2,859% | +$20M |
|
|
AUY
307
DELISTED
Yamana Gold, Inc.
AUY
| $20M | 0.07% |
4,649,116
+2,501,963
| +117% | +$12.9M |
|
308
PUT
Altria Group
MO
$116B
| $20M | 0.07% |
316,600
-190,200
| -38% | -$12.6M |
|
309
FNB Corp
FNB
$6.75B
| $19.9M | 0.07% |
1,620,192
+841,029
| +108% | +$10.4M |
|
310
Service Corp International
SCI
$11.6B
| $19.9M | 0.07% |
749,116
-72,215
| -9% | -$1.96M |
|
311
Canadian Pacific Kansas City
CP
$78.4B
| $19.9M | 0.07% |
650,960
-200,130
| -24% | -$5.88M |
|
312
JPMorgan Chase
JPM
$940B
| $19.8M | 0.07% |
+297,791
| New | +$19.4M |
|
|
MENT
313
DELISTED
Mentor Graphics Corp
MENT
| $19.7M | 0.07% |
746,590
-142,215
| -16% | -$3.23M |
|
314
Dell
DELL
$261B
| $19.7M | 0.07% |
+1,469,486
| New | +$20M |
|
315
PUT
Cisco
CSCO
$454B
| $19.7M | 0.07% |
620,100
+423,500
| +215% | +$13M |
|
|
LLTC
316
DELISTED
Linear Technology Corp
LLTC
| $19.6M | 0.07% |
+330,952
| New | +$18.6M |
|
|
LVNTA
317
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.5M | 0.07% |
490,320
-103,656
| -17% | -$4.04M |
|
318
PUT
Duke Energy
DUK
$98.3B
| $19.4M | 0.07% |
242,800
+9,800
| +4% | +$812K |
|
|
GRFS
319
Grifois
GRFS
$5.27B
| $19.4M | 0.07% |
1,214,593
-106,069
| -8% | -$1.75M |
|
|
320
CALL
JPMorgan Chase
JPM
$940B
| $19.3M | 0.07% |
289,400
+192,200
| +198% | +$12.5M |
|
321
Sun Life Financial
SLF
$46.2B
| $19.1M | 0.07% |
587,093
-492,708
| -46% | -$15.8M |
|
322
CALL
Walt Disney
DIS
$167B
| $19M | 0.07% |
205,000
+195,000
| +1,950% | +$18.7M |
|
|
MGP
323
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | 0.07% |
729,963
-149,051
| -17% | -$3.89M |
|
|
324
Meta Platforms (Facebook)
META
$1.39T
| $19M | 0.07% |
148,097
-1,370,257
| -90% | -$170M |
|
325
American Homes 4 Rent
AMH
$12.1B
| $19M | 0.07% |
875,866
+831,661
| +1,881% | +$18M |
|
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.