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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 | |
|---|---|---|---|---|---|---|
676
PUT
Wells Fargo
WFC
$261B
| $7.58M | 0.03% |
171,100
+25,500
| +18% | +$1.22M |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $7.57M | 0.03% |
328,410
+272,388
| +486% | +$5.13M |
|
678
Ameren
AEE
$30.3B
| $7.57M | 0.03% |
153,890
+143,672
| +1,406% | +$7.33M |
|
679
Cardinal Health
CAH
$53.9B
| $7.56M | 0.03% |
97,249
-72,883
| -43% | -$5.89M |
|
680
Brink's
BCO
$4.88B
| $7.54M | 0.03% |
203,455
+180,238
| +776% | +$6.19M |
|
681
CALL
AvalonBay Communities
AVB
$26.5B
| $7.54M | 0.03% |
42,400
+21,500
| +103% | +$3.87M |
|
682
Ternium
TX
$9.67B
| $7.54M | 0.03% |
384,007
-12,864
| -3% | -$267K |
|
|
AMWD
683
DELISTED
American Woodmark
AMWD
| $7.52M | 0.03% |
+93,316
| New | +$7.29M |
|
|
SYT
684
DELISTED
Syngenta Ag
SYT
| $7.51M | 0.03% |
85,742
-62,274
| -42% | -$5.13M |
|
|
685
CALL
Wells Fargo
WFC
$261B
| $7.49M | 0.03% |
169,100
+45,200
| +36% | +$2.16M |
|
686
PUT
Expedia Group
EXPE
$35.4B
| $7.45M | 0.03% |
63,800
+44,800
| +236% | +$5.07M |
|
687
FIVE9
FIVN
$2.11B
| $7.44M | 0.03% |
474,618
+327,877
| +223% | +$4.48M |
|
688
Nordson
NDSN
$16.6B
| $7.43M | 0.03% |
74,611
-26,894
| -26% | -$2.5M |
|
689
PUT
Entergy
ETR
$50.2B
| $7.4M | 0.03% |
193,000
+164,800
| +584% | +$6.56M |
|
690
CALL
Colgate-Palmolive
CL
$73.1B
| $7.38M | 0.03% |
99,600
+82,600
| +486% | +$6.11M |
|
691
Popular Inc
BPOP
$11.2B
| $7.38M | 0.03% |
193,006
+179,037
| +1,282% | +$6.37M |
|
692
CALL
PNC Financial Services
PNC
$99.7B
| $7.36M | 0.03% |
81,700
+62,700
| +330% | +$5.38M |
|
693
PUT
Booking.com
BKNG
$149B
| $7.36M | 0.03% |
125,000
+25,000
| +25% | +$1.39M |
|
694
CALL
Oracle
ORCL
$374B
| $7.36M | 0.03% |
187,300
+57,600
| +44% | +$2.35M |
|
695
Encompass Health
EHC
$11B
| $7.31M | 0.03% |
226,530
-29,595
| -12% | -$959K |
|
696
Paycom
PAYC
$7.64B
| $7.27M | 0.03% |
145,072
+78,505
| +118% | +$3.83M |
|
697
CALL
Blackrock
BLK
$169B
| $7.25M | 0.03% |
20,000
+17,000
| +567% | +$6.19M |
|
|
RSPP
698
DELISTED
RSP Permian, Inc.
RSPP
| $7.21M | 0.03% |
185,901
+12,380
| +7% | +$458K |
|
699
CALL
Consolidated Edison
ED
$40.1B
| $7.17M | 0.03% |
95,200
+2,400
| +3% | +$186K |
|
|
MFA
700
MFA Financial
MFA
$926M
| $7.14M | 0.03% |
238,547
-164,212
| -41% | -$4.98M |
|
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.