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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 | |
|---|---|---|---|---|---|---|
751
PUT
Newmont
NEM
$98.7B
| $6.45M | 0.02% |
164,200
+121,200
| +282% | +$5.02M |
|
752
PUT
Kraft Heinz
KHC
$30.7B
| $6.42M | 0.02% |
71,700
-29,300
| -29% | -$2.59M |
|
753
Steris
STE
$22.3B
| $6.38M | 0.02% |
87,330
-12,383
| -12% | -$875K |
|
|
AET
754
CALL
DELISTED
Aetna Inc
AET
| $6.38M | 0.02% |
+55,300
| New | +$6.48M |
|
755
Helen of Troy
HELE
$644M
| $6.37M | 0.02% |
+73,945
| New | +$6.93M |
|
|
WNS
756
DELISTED
WNS Holdings
WNS
| $6.35M | 0.02% |
212,082
+33,363
| +19% | +$961K |
|
757
Eldorado Gold
EGO
$7.87B
| $6.35M | 0.02% |
323,043
+169,606
| +111% | +$3.5M |
|
758
PUT
Ulta Beauty
ULTA
$22B
| $6.33M | 0.02% |
+26,600
| New | +$6.72M |
|
759
PUT
Phillips 66
PSX
$84.9B
| $6.32M | 0.02% |
78,500
+13,500
| +21% | +$1.05M |
|
|
CYNO
760
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.31M | 0.02% |
123,867
+50,609
| +69% | +$2.63M |
|
|
MB
761
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.3M | 0.02% |
320,297
+196,698
| +159% | +$3.44M |
|
762
Werner Enterprises
WERN
$2.24B
| $6.29M | 0.02% |
270,369
+212,104
| +364% | +$5.04M |
|
763
Labcorp
LH
$25B
| $6.29M | 0.02% |
+53,245
| New | +$6.27M |
|
764
PUT
Cheniere Energy
LNG
$55.2B
| $6.28M | 0.02% |
144,100
+132,100
| +1,101% | +$5.57M |
|
765
TTM Technologies
TTMI
$12B
| $6.27M | 0.02% |
547,596
+438,122
| +400% | +$4.33M |
|
766
PUT
AbbVie
ABBV
$443B
| $6.27M | 0.02% |
99,400
+31,400
| +46% | +$2.03M |
|
|
PARA
767
CALL
DELISTED
Paramount Global Class B
PARA
| $6.27M | 0.02% |
114,500
+74,500
| +186% | +$3.95M |
|
768
CGI
GIB
$15.1B
| $6.26M | 0.02% |
131,456
-343,496
| -72% | -$16.2M |
|
|
ESRX
769
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.26M | 0.02% |
88,700
+25,100
| +39% | +$1.88M |
|
770
Methanex
MEOH
$4.3B
| $6.24M | 0.02% |
174,877
+138,042
| +375% | +$4.07M |
|
771
PUT
Baxter International
BAX
$13.5B
| $6.23M | 0.02% |
130,800
+52,400
| +67% | +$2.47M |
|
772
CALL
Tyson Foods
TSN
$20.4B
| $6.21M | 0.02% |
83,200
+47,200
| +131% | +$3.46M |
|
773
CALL
Monster Beverage
MNST
$94.3B
| $6.2M | 0.02% |
253,200
+127,200
| +101% | +$3.3M |
|
|
X
774
PUT
DELISTED
US Steel
X
| $6.19M | 0.02% |
328,000
+130,000
| +66% | +$2.68M |
|
|
775
Charter Communications
CHTR
$17.3B
| $6.18M | 0.02% |
22,906
-492,147
| -96% | -$124M |
|
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.