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 | |
|---|---|---|---|---|---|---|
|
NBL
826
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 0.02% |
152,700
+102,700
| +205% | +$3.61M |
|
|
SNP
827
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.46M | 0.02% |
73,869
-20,574
| -22% | -$1.48M |
|
828
PUT
NVIDIA
NVDA
$4.86T
| $5.45M | 0.02% |
3,180,000
+1,188,000
| +60% | +$1.75M |
|
|
WLL
829
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.43M | 0.02% |
2,072
+1,760
| +564% | +$4.13M |
|
830
PUT
Martin Marietta Materials
MLM
$31.5B
| $5.43M | 0.02% |
+30,300
| New | +$5.78M |
|
831
Adecoagro
AGRO
$1.44B
| $5.42M | 0.02% |
475,115
-78,502
| -14% | -$830K |
|
|
NSU
832
DELISTED
Nevsun Resources Ltd.
NSU
| $5.4M | 0.02% |
1,782,783
+28,807
| +2% | +$90.3K |
|
833
Kulicke & Soffa
KLIC
$4.67B
| $5.39M | 0.02% |
416,577
-71,609
| -15% | -$898K |
|
834
Apogee Enterprises
APOG
$826M
| $5.38M | 0.02% |
120,350
-46,324
| -28% | -$2.16M |
|
835
Parker-Hannifin
PH
$123B
| $5.38M | 0.02% |
42,846
+36,177
| +542% | +$4.31M |
|
|
DFS
836
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.02% |
+94,894
| New | +$5.44M |
|
|
OSB
837
DELISTED
Norbord Inc.
OSB
| $5.37M | 0.02% |
+208,788
| New | +$4.95M |
|
|
838
CALL
Martin Marietta Materials
MLM
$31.5B
| $5.36M | 0.02% |
+29,900
| New | +$5.71M |
|
|
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
| $5.35M | 0.02% |
4,268
+4,195
| +5,747% | +$4.84M |
|
840
PUT
Royal Gold
RGLD
$16.8B
| $5.34M | 0.02% |
69,000
+56,000
| +431% | +$4.5M |
|
841
PUT
Qualcomm
QCOM
$155B
| $5.33M | 0.02% |
77,800
-7,200
| -8% | -$438K |
|
842
Crane NXT
CXT
$2.99B
| $5.32M | 0.02% |
243,100
+53,754
| +28% | +$1.16M |
|
843
PUT
Abbott
ABT
$183B
| $5.32M | 0.02% |
125,700
+73,700
| +142% | +$3.16M |
|
844
PUT
Applied Materials
AMAT
$403B
| $5.31M | 0.02% |
176,100
+134,200
| +320% | +$3.74M |
|
845
PUT
Labcorp
LH
$25B
| $5.31M | 0.02% |
44,930
+40,274
| +865% | +$4.75M |
|
846
CALL
Kimberly-Clark
KMB
$36.3B
| $5.29M | 0.02% |
41,900
+12,600
| +43% | +$1.63M |
|
|
847
CALL
Applied Materials
AMAT
$403B
| $5.28M | 0.02% |
175,200
+147,000
| +521% | +$4.1M |
|
848
Agree Realty
ADC
$9.34B
| $5.28M | 0.02% |
106,786
-18,881
| -15% | -$920K |
|
849
Caleres
CAL
$431M
| $5.26M | 0.02% |
207,867
-84,771
| -29% | -$2.16M |
|
|
CVGW
850
DELISTED
Calavo Growers
CVGW
| $5.25M | 0.02% |
80,318
+25,343
| +46% | +$1.64M |
|
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.