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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 | |
|---|---|---|---|---|---|---|
426
Lazard
LAZ
$4.13B
| $13.8M | 0.05% |
379,086
-486,918
| -56% | -$17M |
|
427
HubSpot
HUBS
$12.2B
| $13.8M | 0.05% |
238,851
+232,679
| +3,770% | +$12.6M |
|
|
CSRA
428
DELISTED
CSRA Inc.
CSRA
| $13.8M | 0.05% |
511,164
-229,378
| -31% | -$5.92M |
|
429
CALL
Southern Company
SO
$109B
| $13.7M | 0.05% |
266,200
+183,300
| +221% | +$9.65M |
|
430
Shopify
SHOP
$152B
| $13.6M | 0.05% |
3,176,970
+2,769,440
| +680% | +$10.6M |
|
|
LVLT
431
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 0.05% |
293,726
+216,478
| +280% | +$11M |
|
|
GIMO
432
DELISTED
Gigamon Inc.
GIMO
| $13.6M | 0.05% |
248,559
+141,511
| +132% | +$6.43M |
|
|
GRMN
433
Garmin
GRMN
$56.7B
| $13.6M | 0.05% |
282,570
+248,485
| +729% | +$12.3M |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $13.6M | 0.05% |
449,186
+357,145
| +388% | +$10.8M |
|
435
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.5M | 0.05% |
519,796
+365,876
| +238% | +$9.51M |
|
436
TechnipFMC
FTI
$28.6B
| $13.4M | 0.05% |
608,899
-2,527,980
| -81% | -$51.1M |
|
437
Restaurant Brands International
QSR
$25.7B
| $13.4M | 0.05% |
300,540
-62,133
| -17% | -$2.82M |
|
438
CALL
Amazon
AMZN
$2.92T
| $13.4M | 0.05% |
320,000
-40,000
| -11% | -$1.53M |
|
439
PUT
Eli Lilly
LLY
$1.02T
| $13.3M | 0.05% |
166,200
+113,200
| +214% | +$9.06M |
|
440
United Therapeutics
UTHR
$25.8B
| $13.2M | 0.05% |
111,640
-37,958
| -25% | -$4.56M |
|
441
PUT
McDonald's
MCD
$192B
| $13.2M | 0.05% |
114,200
+34,000
| +42% | +$4.03M |
|
442
CALL
GE Aerospace
GE
$374B
| $13.2M | 0.05% |
92,729
-5,196
| -5% | -$775K |
|
|
IPG
443
DELISTED
Interpublic Group of Companies
IPG
| $13.2M | 0.05% |
+588,805
| New | +$13.5M |
|
444
Box
BOX
$4.37B
| $13.1M | 0.05% |
834,255
+377,557
| +83% | +$4.78M |
|
445
Commault Systems
CVLT
$4.88B
| $13.1M | 0.05% |
247,113
+99,713
| +68% | +$5.01M |
|
446
Viatris
VTRS
$20.4B
| $13.1M | 0.05% |
+343,704
| New | +$15.3M |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.05% |
943,511
-1,308,852
| -58% | -$18.1M |
|
448
NetApp
NTAP
$35B
| $12.9M | 0.05% |
+360,503
| New | +$11M |
|
|
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.05% |
+1,026,126
| New | +$13.4M |
|
450
American Eagle Outfitters
AEO
$2.88B
| $12.8M | 0.05% |
716,724
+423,696
| +145% | +$7.6M |
|
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.