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 | |
|---|---|---|---|---|---|---|
|
MRO
576
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.23M | 0.03% |
584,000
+513,000
| +723% | +$7.61M |
|
|
WCG
577
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.22M | 0.03% |
+78,786
| New | +$8.8M |
|
578
PUT
Exelon
EXC
$47.2B
| $9.2M | 0.03% |
387,513
+76,690
| +25% | +$1.93M |
|
|
HAWK
579
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.17M | 0.03% |
+303,992
| New | +$10.1M |
|
580
CALL
Bristol-Myers Squibb
BMY
$133B
| $9.17M | 0.03% |
170,000
+99,000
| +139% | +$6.36M |
|
581
PUT
Home Depot
HD
$331B
| $9.15M | 0.03% |
71,100
+14,100
| +25% | +$1.88M |
|
|
NXTM
582
DELISTED
NxStage Medical Inc.
NXTM
| $9.13M | 0.03% |
365,381
-1,688
| -0.5% | -$39.4K |
|
|
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.12M | 0.03% |
175,169
-883,706
| -83% | -$42M |
|
584
PUT
Oneok
OKE
$57.2B
| $9.12M | 0.03% |
177,400
+131,500
| +286% | +$6.22M |
|
585
Amgen
AMGN
$208B
| $9.09M | 0.03% |
54,473
-564,872
| -91% | -$95.5M |
|
|
HAR
586
DELISTED
Harman International Industries
HAR
| $9.07M | 0.03% |
+107,408
| New | +$8.82M |
|
|
RTN
587
CALL
DELISTED
Raytheon Company
RTN
| $9.07M | 0.03% |
66,600
+59,700
| +865% | +$8.3M |
|
588
PUT
Occidental Petroleum
OXY
$56.8B
| $9.03M | 0.03% |
123,800
+56,800
| +85% | +$4.25M |
|
589
CALL
General Dynamics
GD
$104B
| $9M | 0.03% |
58,000
+46,000
| +383% | +$6.86M |
|
590
PUT
Blackrock
BLK
$169B
| $8.99M | 0.03% |
24,800
+19,800
| +396% | +$7.2M |
|
591
PUT
Bath & Body Works
BBWI
$4.06B
| $8.99M | 0.03% |
+157,099
| New | +$9.26M |
|
592
Four Corners Property Trust
FCPT
$2.81B
| $8.97M | 0.03% |
420,581
-204,924
| -33% | -$4.31M |
|
593
ManpowerGroup
MAN
$2.44B
| $8.96M | 0.03% |
123,964
+85,847
| +225% | +$5.92M |
|
594
CALL
Digital Realty Trust
DLR
$69.7B
| $8.95M | 0.03% |
92,100
+90,100
| +4,505% | +$9.17M |
|
595
CALL
SLB Ltd
SLB
$73.6B
| $8.94M | 0.03% |
113,700
+29,700
| +35% | +$2.36M |
|
596
KBR
KBR
$4.62B
| $8.93M | 0.03% |
590,466
-58,319
| -9% | -$858K |
|
597
PBF Energy
PBF
$8.57B
| $8.91M | 0.03% |
393,677
+356,466
| +958% | +$8.01M |
|
598
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.91M | 0.03% |
+96,330
| New | +$9.07M |
|
599
CALL
NVIDIA
NVDA
$4.86T
| $8.9M | 0.03% |
5,196,000
+2,596,000
| +100% | +$3.83M |
|
600
Nabors Industries
NBR
$1.27B
| $8.85M | 0.03% |
14,555
-2,881
| -17% | -$1.42M |
|
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.