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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 | |
|---|---|---|---|---|---|---|
|
ARIA
326
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $18.9M | 0.07% |
+1,384,174
| New | +$13.9M |
|
|
STRZA
327
DELISTED
Starz - Series A
STRZA
| $18.9M | 0.07% |
607,224
+177,858
| +41% | +$5.48M |
|
328
Automatic Data Processing
ADP
$105B
| $18.8M | 0.07% |
+212,719
| New | +$19.3M |
|
329
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $18.7M | 0.07% |
150,900
+79,000
| +110% | +$9.6M |
|
330
CALL
Goldman Sachs
GS
$300B
| $18.7M | 0.07% |
116,000
+84,000
| +263% | +$13.7M |
|
331
Kinross Gold
KGC
$26.8B
| $18.7M | 0.07% |
4,434,529
+2,204,860
| +99% | +$10.6M |
|
332
Robert Half
RHI
$3.76B
| $18.6M | 0.07% |
492,579
+115,432
| +31% | +$4.4M |
|
333
A.O. Smith
AOS
$8.21B
| $18.5M | 0.07% |
+373,848
| New | +$17.5M |
|
334
CALL
Citigroup
C
$222B
| $18.5M | 0.07% |
390,900
+290,500
| +289% | +$13.2M |
|
335
Ford
F
$57.8B
| $18.3M | 0.07% |
+1,517,852
| New | +$19.2M |
|
336
CALL
PepsiCo
PEP
$190B
| $18.2M | 0.07% |
167,700
-41,700
| -20% | -$4.49M |
|
337
lululemon athletica
LULU
$13.4B
| $18.1M | 0.07% |
296,619
-100,153
| -25% | -$7.4M |
|
338
Canadian National Railway
CNI
$77.1B
| $18.1M | 0.07% |
276,428
+267,785
| +3,098% | +$16.9M |
|
|
SAVE
339
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.07% |
424,465
+193,966
| +84% | +$8.05M |
|
340
Williams-Sonoma
WSM
$27.2B
| $18M | 0.07% |
706,008
-1,663,562
| -70% | -$43.5M |
|
|
341
CALL
iShares Russell 2000 ETF
IWM
$79.3B
| $17.9M | 0.07% |
144,400
+72,500
| +101% | +$8.81M |
|
342
Synopsys
SNPS
$72.6B
| $17.9M | 0.06% |
301,682
+261,385
| +649% | +$14.8M |
|
343
Molson Coors Class B
TAP
$7.78B
| $17.8M | 0.06% |
+162,435
| New | +$16.5M |
|
|
CMA
344
DELISTED
Comerica
CMA
| $17.8M | 0.06% |
376,762
+222,309
| +144% | +$10.1M |
|
345
Invesco QQQ Trust
QQQ
$450B
| $17.8M | 0.06% |
150,080
-682,076
| -82% | -$78.7M |
|
346
Allison Transmission
ALSN
$9.49B
| $17.8M | 0.06% |
620,396
+191,114
| +45% | +$5.39M |
|
347
W.P. Carey
WPC
$16.7B
| $17.7M | 0.06% |
280,149
+11,187
| +4% | +$746K |
|
348
PUT
Walt Disney
DIS
$166B
| $17.6M | 0.06% |
189,900
+141,900
| +296% | +$13.6M |
|
|
UMPQ
349
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.6M | 0.06% |
1,166,396
+867,593
| +290% | +$13.5M |
|
|
ITC
350
DELISTED
ITC HOLDINGS CORP
ITC
| $17.5M | 0.06% |
377,400
-66,245
| -15% | -$3.07M |
|
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.