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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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.35B
| $15.1M | 0.05% |
438,465
+295,587
| +207% | +$9.69M |
|
|
B
402
PUT
Barrick Mining
B
$61.5B
| $15.1M | 0.05% |
850,300
+770,300
| +963% | +$15.4M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.05% |
81,016
+71,126
| +719% | +$12.1M |
|
|
NE
404
DELISTED
Noble Corporation
NE
| $14.9M | 0.05% |
2,352,557
-544,273
| -19% | -$3.66M |
|
405
Albemarle
ALB
$13.9B
| $14.8M | 0.05% |
+173,572
| New | +$14.3M |
|
406
Strategy Inc
MSTR
$34.1B
| $14.8M | 0.05% |
886,150
+172,620
| +24% | +$2.97M |
|
407
Archer Daniels Midland
ADM
$38.2B
| $14.8M | 0.05% |
349,774
-510,861
| -59% | -$22.1M |
|
|
INXN
408
DELISTED
Interxion Holding N.V.
INXN
| $14.7M | 0.05% |
406,814
-75,045
| -16% | -$2.8M |
|
409
Motorola Solutions
MSI
$72.3B
| $14.7M | 0.05% |
193,065
+161,818
| +518% | +$11.8M |
|
410
Sprouts Farmers Market
SFM
$8.13B
| $14.7M | 0.05% |
712,555
-524,478
| -42% | -$11.6M |
|
411
WIX.com
WIX
$2.3B
| $14.6M | 0.05% |
336,971
+64,991
| +24% | +$2.48M |
|
|
CDK
412
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.05% |
253,742
+15,887
| +7% | +$914K |
|
413
PUT
Comcast
CMCSA
$85B
| $14.5M | 0.05% |
437,200
-272,200
| -38% | -$9.06M |
|
414
BP
BP
$116B
| $14.5M | 0.05% |
489,585
-409,119
| -46% | -$11.9M |
|
|
HRC
415
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.4M | 0.05% |
232,717
-94,285
| -29% | -$5.31M |
|
416
eBay
EBAY
$50.6B
| $14.4M | 0.05% |
438,226
-939,894
| -68% | -$28.4M |
|
417
PUT
Invesco QQQ Trust
QQQ
$453B
| $14.3M | 0.05% |
120,400
+29,000
| +32% | +$3.35M |
|
|
418
CALL
Invesco QQQ Trust
QQQ
$453B
| $14.3M | 0.05% |
120,100
+28,800
| +32% | +$3.32M |
|
419
Tractor Supply
TSCO
$16.1B
| $14.2M | 0.05% |
+1,055,875
| New | +$17.6M |
|
420
Lincoln National
LNC
$8.72B
| $14.2M | 0.05% |
302,181
-452,713
| -60% | -$20.3M |
|
421
Hershey
HSY
$35.5B
| $14.1M | 0.05% |
147,723
+68,412
| +86% | +$7.24M |
|
422
Northern Trust
NTRS
$22.4B
| $14.1M | 0.05% |
+206,695
| New | +$14M |
|
|
ACIA
423
DELISTED
Acacia Communications Inc
ACIA
| $14M | 0.05% |
+135,958
| New | +$11.7M |
|
424
PUT
Johnson & Johnson
JNJ
$618B
| $13.9M | 0.05% |
117,800
-5,800
| -5% | -$704K |
|
425
PUT
Simon Property Group
SPG
$74.4B
| $13.9M | 0.05% |
67,000
+51,000
| +319% | +$11.1M |
|
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.