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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.04% |
196,318
+93,668
| +91% | +$4.85M |
|
527
FirstEnergy
FE
$28B
| $10.7M | 0.04% |
324,455
-1,586,526
| -83% | -$53.9M |
|
528
PUT
SLB Ltd
SLB
$73.6B
| $10.7M | 0.04% |
136,200
-25,800
| -16% | -$2.05M |
|
529
Aramark
ARMK
$15B
| $10.7M | 0.04% |
388,619
-427,452
| -52% | -$11.3M |
|
|
SCS
530
DELISTED
Steelcase
SCS
| $10.6M | 0.04% |
762,063
+72,525
| +11% | +$1.03M |
|
531
Intercontinental Exchange
ICE
$85.6B
| $10.5M | 0.04% |
+195,640
| New | +$10.7M |
|
|
VGR
532
DELISTED
Vector Group Ltd.
VGR
| $10.5M | 0.04% |
798,763
-114,504
| -13% | -$1.49M |
|
533
CALL
Exelon
EXC
$47.2B
| $10.5M | 0.04% |
441,069
+108,655
| +33% | +$2.73M |
|
534
PUT
American Airlines Group
AAL
$10.1B
| $10.4M | 0.04% |
284,400
+273,900
| +2,609% | +$9.68M |
|
535
CALL
ConocoPhillips
COP
$147B
| $10.4M | 0.04% |
238,900
+138,000
| +137% | +$5.73M |
|
536
PUT
Visa
V
$684B
| $10.4M | 0.04% |
125,500
+76,800
| +158% | +$6.15M |
|
537
Integra LifeSciences
IART
$1.29B
| $10.4M | 0.04% |
251,432
+174,658
| +227% | +$7.32M |
|
538
Walt Disney
DIS
$167B
| $10.3M | 0.04% |
111,366
+85,259
| +327% | +$8.16M |
|
539
Adeia
ADEA
$2.94B
| $10.3M | 0.04% |
1,014,174
-56,330
| -5% | -$494K |
|
540
CALL
Molson Coors Class B
TAP
$7.79B
| $10.3M | 0.04% |
+93,900
| New | +$9.54M |
|
541
CALL
Occidental Petroleum
OXY
$56.8B
| $10.3M | 0.04% |
141,100
+92,100
| +188% | +$6.89M |
|
|
542
PUT
Starbucks
SBUX
$120B
| $10.3M | 0.04% |
190,000
+156,900
| +474% | +$8.77M |
|
|
MPT
543
Medical Properties Trust
MPT
$2.77B
| $10.2M | 0.04% |
691,337
+162,518
| +31% | +$2.46M |
|
|
CBI
544
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.04% |
363,273
+106,763
| +42% | +$3.46M |
|
545
Mettler-Toledo International
MTD
$28.6B
| $10.2M | 0.04% |
+24,213
| New | +$9.61M |
|
|
CPE
546
DELISTED
Callon Petroleum Company
CPE
| $10.1M | 0.04% |
64,590
+10,115
| +19% | +$1.34M |
|
547
Western Alliance Bancorporation
WAL
$8.79B
| $10.1M | 0.04% |
269,269
-62,084
| -19% | -$2.21M |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $10M | 0.04% |
206,925
+201,165
| +3,492% | +$8.98M |
|
|
549
Electronic Arts
EA
$53B
| $10M | 0.04% |
117,119
-1,599,616
| -93% | -$128M |
|
550
CALL
Qualcomm
QCOM
$155B
| $9.88M | 0.04% |
144,300
+128,300
| +802% | +$7.8M |
|
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.