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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 | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$2.45B
| $12.6M | 0.05% |
429,445
+57,627
| +15% | +$1.67M |
|
452
Cousins Properties
CUZ
$5.19B
| $12.6M | 0.05% |
428,700
-290,497
| -40% | -$8.78M |
|
453
TripAdvisor
TRIP
$1.65B
| $12.6M | 0.05% |
+199,570
| New | +$12.8M |
|
|
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | 0.05% |
956,784
+426,298
| +80% | +$5.7M |
|
455
Lumentum
LITE
$55.5B
| $12.6M | 0.05% |
300,946
-142,497
| -32% | -$4.69M |
|
456
Quest Diagnostics
DGX
$25.7B
| $12.6M | 0.05% |
+148,305
| New | +$12.5M |
|
|
B
457
CALL
Barrick Mining
B
$61.5B
| $12.5M | 0.05% |
708,200
+630,200
| +808% | +$12.6M |
|
458
Insulet
PODD
$11.5B
| $12.5M | 0.05% |
306,459
+6,168
| +2% | +$244K |
|
459
CALL
AbbVie
ABBV
$443B
| $12.5M | 0.05% |
198,900
+128,900
| +184% | +$8.34M |
|
460
Cheesecake Factory
CAKE
$5.04B
| $12.5M | 0.05% |
250,481
+214,955
| +605% | +$11M |
|
|
SWFT
461
DELISTED
Swift Transportation Company
SWFT
| $12.5M | 0.05% |
583,599
+297,389
| +104% | +$5.65M |
|
462
CALL
Eli Lilly
LLY
$1.02T
| $12.5M | 0.05% |
156,000
+139,000
| +818% | +$11.1M |
|
|
OCLR
463
DELISTED
Oclaro Inc.
OCLR
| $12.5M | 0.05% |
1,457,257
+502,916
| +53% | +$3.5M |
|
464
PUT
Molson Coors Class B
TAP
$7.79B
| $12.4M | 0.04% |
+112,900
| New | +$11.5M |
|
465
BWX Technologies
BWXT
$15.5B
| $12.3M | 0.04% |
321,023
-74,869
| -19% | -$2.83M |
|
466
Magna International
MGA
$18.7B
| $12.3M | 0.04% |
285,759
-216,917
| -43% | -$8.54M |
|
467
MasTec
MTZ
$20.8B
| $12.3M | 0.04% |
+412,536
| New | +$11.3M |
|
468
Myriad Genetics
MYGN
$270M
| $12.2M | 0.04% |
594,666
-136,129
| -19% | -$3.45M |
|
469
Cognizant
CTSH
$24.9B
| $12.2M | 0.04% |
255,364
-1,503,557
| -85% | -$85.5M |
|
470
ResMed
RMD
$30.6B
| $12.1M | 0.04% |
186,356
+34,439
| +23% | +$2.29M |
|
471
Charles River Laboratories
CRL
$11.2B
| $12M | 0.04% |
143,897
+10,892
| +8% | +$913K |
|
|
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.04% |
304,208
+163,271
| +116% | +$6.51M |
|
473
Manulife Financial
MFC
$73.9B
| $11.9M | 0.04% |
842,682
-4,591,364
| -84% | -$62.4M |
|
474
Nu Skin
NUS
$252M
| $11.9M | 0.04% |
+183,203
| New | +$10.3M |
|
475
Nektar Therapeutics
NKTR
$2.39B
| $11.8M | 0.04% |
+45,918
| New | +$11.8M |
|
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.