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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 | |
|---|---|---|---|---|---|---|
3276
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-91,676
| Closed | -$6.26M |
|
3277
Mercury Systems
MRCY
$5.83B
| – | – |
-17,114
| Closed | -$425K |
|
3278
Marvell Technology
MRVL
$168B
| – | – |
-3,428,200
| Closed | -$40.3M |
|
3279
Morgan Stanley
MS
$331B
| – | – |
-36,120
| Closed | -$1.08M |
|
3280
M&T Bank
MTB
$35.7B
| – | – |
-1,794
| Closed | -$208K |
|
3281
Materion
MTRN
$4.39B
| – | – |
-80,382
| Closed | -$1.99M |
|
3282
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-34,449
| Closed | -$1.14M |
|
3283
Manitowoc
MTW
$497M
| – | – |
-341,552
| Closed | -$7.45M |
|
3284
Micron Technology
MU
$930B
| – | – |
-25,099
| Closed | -$383K |
|
3285
Murphy USA
MUSA
$11.2B
| – | – |
-100,918
| Closed | -$7.48M |
|
3286
MaxLinear
MXL
$6.06B
| – | – |
-453,200
| Closed | -$8.15M |
|
3287
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-17,345
| Closed | -$673K |
|
3288
CALL
Nasdaq
NDAQ
$52.7B
| – | – |
-36,000
| Closed | -$776K |
|
|
3289
PUT
Nasdaq
NDAQ
$52.7B
| – | – |
-48,000
| Closed | -$1.03M |
|
3290
Newmont
NEM
$98.7B
| – | – |
-15,698
| Closed | -$651K |
|
3291
NeoGenomics
NEO
$1.96B
| – | – |
-163,823
| Closed | -$1.32M |
|
3292
CALL
Netflix
NFLX
$299B
| – | – |
-920,000
| Closed | -$8.42M |
|
3293
Northern Oil and Gas
NOG
$2.3B
| – | – |
-6,989
| Closed | -$323K |
|
3294
NOV
NOV
$6.93B
| – | – |
-184,536
| Closed | -$6.2M |
|
3295
ServiceNow
NOW
$115B
| – | – |
-1,168,885
| Closed | -$15.5M |
|
|
3296
PUT
ServiceNow
NOW
$115B
| – | – |
-25,500
| Closed | -$339K |
|
3297
NETGEAR
NTGR
$648M
| – | – |
-15,603
| Closed | -$742K |
|
3298
Novavax
NVAX
$1.2B
| – | – |
-685
| Closed | -$100K |
|
3299
NorthWestern Energy
NWE
$4.23B
| – | – |
-20,217
| Closed | -$1.27M |
|
3300
Newell Brands
NWL
$2.38B
| – | – |
-210,927
| Closed | -$10.9M |
|
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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.