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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 | |
|---|---|---|---|---|---|---|
551
PUT
3M
MMM
$90.9B
| $9.87M | 0.04% |
66,976
+55,016
| +460% | +$8.21M |
|
|
ANDV
552
PUT
DELISTED
Andeavor
ANDV
| $9.87M | 0.04% |
124,000
+94,700
| +323% | +$7.3M |
|
553
CALL
Intel
INTC
$455B
| $9.84M | 0.04% |
260,600
-28,700
| -10% | -$1.02M |
|
554
PUT
Digital Realty Trust
DLR
$69.7B
| $9.81M | 0.04% |
101,000
+96,000
| +1,920% | +$9.77M |
|
555
BorgWarner
BWA
$13.1B
| $9.8M | 0.04% |
316,469
+259,553
| +456% | +$7.65M |
|
556
AMC Global Media
AMCX
$492M
| $9.79M | 0.04% |
188,717
-39,944
| -17% | -$2.19M |
|
|
RP
557
DELISTED
RealPage, Inc.
RP
| $9.75M | 0.04% |
379,470
+211,054
| +125% | +$5.25M |
|
558
PUT
Diamondback Energy
FANG
$57.1B
| $9.75M | 0.04% |
101,000
+83,500
| +477% | +$7.69M |
|
559
NVIDIA
NVDA
$4.86T
| $9.74M | 0.04% |
5,685,760
+1,897,400
| +50% | +$2.8M |
|
560
Duke Energy
DUK
$97.8B
| $9.73M | 0.04% |
+121,560
| New | +$10.1M |
|
|
DNY
561
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.68M | 0.04% |
615,617
-129,745
| -17% | -$2.04M |
|
562
CALL
Halliburton
HAL
$26.9B
| $9.63M | 0.03% |
214,500
+77,900
| +57% | +$3.4M |
|
563
CALL
Freeport-McMoran
FCX
$90B
| $9.63M | 0.03% |
886,300
+743,000
| +518% | +$8.54M |
|
|
ESRX
564
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $9.57M | 0.03% |
135,700
+72,200
| +114% | +$5.4M |
|
565
Sabra Healthcare REIT
SBRA
$5.34B
| $9.54M | 0.03% |
378,778
-11,434
| -3% | -$274K |
|
566
CALL
Morgan Stanley
MS
$331B
| $9.54M | 0.03% |
297,400
+184,200
| +163% | +$5.49M |
|
|
XYZ
567
Block Inc
XYZ
$48.4B
| $9.51M | 0.03% |
815,179
+476,055
| +140% | +$5.2M |
|
|
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
| $9.5M | 0.03% |
299,903
-558,079
| -65% | -$15.4M |
|
569
United Airlines
UAL
$39.4B
| $9.42M | 0.03% |
+179,607
| New | +$8.64M |
|
|
ELLI
570
DELISTED
Ellie Mae Inc
ELLI
| $9.41M | 0.03% |
+89,400
| New | +$8.67M |
|
|
MSGN
571
DELISTED
MSG Networks Inc.
MSGN
| $9.41M | 0.03% |
505,466
-207,309
| -29% | -$3.51M |
|
|
LSXMK
572
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.38M | 0.03% |
+368,658
| New | +$9.31M |
|
573
CALL
American Airlines Group
AAL
$10.1B
| $9.37M | 0.03% |
255,900
+243,000
| +1,884% | +$8.58M |
|
|
EXPR
574
DELISTED
Express, Inc.
EXPR
| $9.33M | 0.03% |
39,574
+37,618
| +1,923% | +$10.2M |
|
|
575
PUT
Intel
INTC
$455B
| $9.27M | 0.03% |
245,600
-25,800
| -10% | -$914K |
|
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.