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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 | |
|---|---|---|---|---|---|---|
776
PUT
PNC Financial Services
PNC
$99.7B
| $6.18M | 0.02% |
68,600
+35,600
| +108% | +$3.06M |
|
777
A10 Networks
ATEN
$2.13B
| $6.17M | 0.02% |
576,744
+335,031
| +139% | +$2.93M |
|
778
Pacira BioSciences
PCRX
$1.04B
| $6.13M | 0.02% |
179,139
-30,655
| -15% | -$1.2M |
|
|
CY
779
DELISTED
Cypress Semiconductor
CY
| $6.13M | 0.02% |
503,824
+247,572
| +97% | +$2.83M |
|
780
CALL
American Tower
AMT
$80.8B
| $6.11M | 0.02% |
53,900
+21,300
| +65% | +$2.44M |
|
|
CXO
781
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.04M | 0.02% |
44,000
+26,000
| +144% | +$3.3M |
|
782
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.03M | 0.02% |
15,000
+12,000
| +400% | +$4.81M |
|
783
Waters Corp
WAT
$37B
| $6.03M | 0.02% |
+38,037
| New | +$5.89M |
|
|
LTC
784
LTC Properties
LTC
$2.06B
| $6M | 0.02% |
115,509
-71,622
| -38% | -$3.74M |
|
785
Carlisle Companies
CSL
$14.3B
| $6M | 0.02% |
58,475
-177,781
| -75% | -$18.6M |
|
|
SIR
786
DELISTED
SELECT INCOME REIT
SIR
| $5.97M | 0.02% |
505,252
-71,369
| -12% | -$849K |
|
787
SK Telecom
SKM
$12.1B
| $5.96M | 0.02% |
160,062
-184,718
| -54% | -$6.69M |
|
788
Kearny Financial
KRNY
$604M
| $5.95M | 0.02% |
437,109
+160,060
| +58% | +$2.14M |
|
|
FCB
789
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.94M | 0.02% |
154,671
+67,889
| +78% | +$2.5M |
|
|
LFC
790
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.94M | 0.02% |
453,829
-200,707
| -31% | -$2.42M |
|
791
Transocean
RIG
$5.89B
| $5.93M | 0.02% |
+556,556
| New | +$5.88M |
|
|
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.92M | 0.02% |
52,176
+8,006
| +18% | +$816K |
|
|
QEP
793
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $5.92M | 0.02% |
303,000
+278,900
| +1,157% | +$5.14M |
|
|
KG
794
Kestrel Group
KG
$69.4M
| $5.89M | 0.02% |
23,218
+10,040
| +76% | +$2.68M |
|
795
CALL
Booking.com
BKNG
$149B
| $5.89M | 0.02% |
100,000
| – | – |
|
|
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
| $5.87M | 0.02% |
113,661
-38,129
| -25% | -$1.84M |
|
797
Entegris
ENTG
$18.1B
| $5.84M | 0.02% |
335,453
+192,310
| +134% | +$3.16M |
|
798
PUT
Tyson Foods
TSN
$20.4B
| $5.84M | 0.02% |
78,200
+50,200
| +179% | +$3.68M |
|
|
PPL
799
CALL
PPL Corp
PPL
$26.5B
| $5.81M | 0.02% |
+168,000
| New | +$6.05M |
|
800
CALL
Ulta Beauty
ULTA
$22B
| $5.78M | 0.02% |
24,300
+17,800
| +274% | +$4.5M |
|
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.