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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 | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.82B
| $8.01M | 0.03% |
96,139
-37,944
| -28% | -$2.99M |
|
|
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.01M | 0.03% |
148,209
+68,188
| +85% | +$3.23M |
|
653
CALL
Northrop Grumman
NOC
$77.1B
| $7.96M | 0.03% |
37,200
+36,200
| +3,620% | +$7.84M |
|
654
EnerSys
ENS
$6.78B
| $7.94M | 0.03% |
114,694
+76,232
| +198% | +$5.08M |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $7.9M | 0.03% |
235,009
+80,792
| +52% | +$2.72M |
|
656
Alibaba
BABA
$293B
| $7.88M | 0.03% |
74,449
+61,215
| +463% | +$5.67M |
|
657
Usana Health Sciences
USNA
$408M
| $7.87M | 0.03% |
113,816
+40,306
| +55% | +$2.66M |
|
658
PUT
Wheaton Precious Metals
WPM
$49.5B
| $7.84M | 0.03% |
290,100
+228,500
| +371% | +$6.29M |
|
659
Old Republic International
ORI
$10.5B
| $7.84M | 0.03% |
444,798
-668,738
| -60% | -$12.7M |
|
660
PUT
American Electric Power
AEP
$69.6B
| $7.82M | 0.03% |
121,800
-214,400
| -64% | -$14.4M |
|
|
AHL
661
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.8M | 0.03% |
167,344
-9,072
| -5% | -$413K |
|
662
LXP Industrial Trust
LXP
$3.57B
| $7.79M | 0.03% |
151,238
-28,552
| -16% | -$1.51M |
|
|
IPHI
663
DELISTED
INPHI CORPORATION
IPHI
| $7.77M | 0.03% |
178,523
+31,804
| +22% | +$1.23M |
|
|
MTSC
664
DELISTED
MTS Systems Corp
MTSC
| $7.76M | 0.03% |
168,648
-68,189
| -29% | -$3.21M |
|
665
Netflix
NFLX
$299B
| $7.76M | 0.03% |
+787,080
| New | +$7.51M |
|
666
Ericsson
ERIC
$32.2B
| $7.74M | 0.03% |
1,073,692
+187,055
| +21% | +$1.36M |
|
667
Atlassian
TEAM
$25.6B
| $7.74M | 0.03% |
258,130
+200,159
| +345% | +$5.86M |
|
668
PENN Entertainment
PENN
$2.75B
| $7.68M | 0.03% |
566,285
-384,595
| -40% | -$5.41M |
|
669
Nasdaq
NDAQ
$52.7B
| $7.65M | 0.03% |
339,888
+235,056
| +224% | +$5.43M |
|
670
Telephone and Data Systems
TDS
$3.82B
| $7.65M | 0.03% |
281,428
+157,435
| +127% | +$4.59M |
|
671
CALL
IBM
IBM
$211B
| $7.63M | 0.03% |
50,208
+41,840
| +500% | +$6.35M |
|
672
Pilgrim's Pride
PPC
$6.51B
| $7.6M | 0.03% |
360,047
-689,800
| -66% | -$16M |
|
673
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.6M | 0.03% |
+90,515
| New | +$7.67M |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| $7.59M | 0.03% |
165,673
+157,304
| +1,880% | +$7.4M |
|
675
Quad
QUAD
$536M
| $7.58M | 0.03% |
283,576
-2,015
| -0.7% | -$53.5K |
|
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.