We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
B2Gold
BTG
$5B
| $11.2M | 0.04% |
4,252,166
+3,602,217
| +554% | +$10.7M |
|
502
PUT
Oracle
ORCL
$374B
| $11.2M | 0.04% |
283,900
+166,400
| +142% | +$6.78M |
|
503
LCI Industries
LCII
$2.49B
| $11.1M | 0.04% |
113,719
+15,557
| +16% | +$1.48M |
|
504
PUT
IBM
IBM
$211B
| $11.1M | 0.04% |
73,220
+60,668
| +483% | +$9.21M |
|
|
PEGI
505
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.1M | 0.04% |
+494,403
| New | +$11.8M |
|
506
RingCentral
RNG
$4.66B
| $11.1M | 0.04% |
469,810
-26,574
| -5% | -$601K |
|
507
CME Group
CME
$96.3B
| $11.1M | 0.04% |
105,956
-153,432
| -59% | -$16M |
|
508
PUT
ConocoPhillips
COP
$147B
| $11.1M | 0.04% |
254,700
+86,700
| +52% | +$3.6M |
|
|
TWO
509
Two Harbors Investment
TWO
$1.27B
| $11.1M | 0.04% |
162,073
-97,008
| -37% | -$6.83M |
|
|
CRZO
510
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | 0.04% |
+270,310
| New | +$9.69M |
|
511
Campbell Soup
CPB
$6.55B
| $10.9M | 0.04% |
200,176
+196,302
| +5,067% | +$11.9M |
|
|
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.04% |
291,412
-339,651
| -54% | -$12.1M |
|
513
Chemed
CHE
$7.07B
| $10.9M | 0.04% |
+77,358
| New | +$10.8M |
|
514
iShares Biotechnology ETF
IBB
$9.34B
| $10.9M | 0.04% |
113,052
+106,452
| +1,613% | +$10.1M |
|
515
First American
FAF
$7.66B
| $10.9M | 0.04% |
277,507
+200,073
| +258% | +$8.3M |
|
516
Graphic Packaging
GPK
$3.17B
| $10.9M | 0.04% |
779,084
-671,373
| -46% | -$9.23M |
|
517
PUT
PepsiCo
PEP
$190B
| $10.9M | 0.04% |
100,200
-84,300
| -46% | -$9.08M |
|
518
PUT
Consolidated Edison
ED
$40.1B
| $10.9M | 0.04% |
144,700
+40,900
| +39% | +$3.18M |
|
|
AMSG
519
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.04% |
162,050
+46,924
| +41% | +$3.28M |
|
520
PUT
Morgan Stanley
MS
$331B
| $10.9M | 0.04% |
338,600
+240,800
| +246% | +$7.18M |
|
521
Cleveland-Cliffs
CLF
$6.57B
| $10.9M | 0.04% |
+1,855,177
| New | +$12.1M |
|
522
Medtronic
MDT
$109B
| $10.8M | 0.04% |
125,066
+80,617
| +181% | +$7.02M |
|
523
Bunge Global
BG
$20.4B
| $10.8M | 0.04% |
182,319
-683,569
| -79% | -$42.5M |
|
524
CALL
Home Depot
HD
$331B
| $10.8M | 0.04% |
83,700
+39,700
| +90% | +$5.29M |
|
525
TD Synnex
SNX
$20.4B
| $10.8M | 0.04% |
188,740
-115,614
| -38% | -$5.96M |
|
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.