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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 | |
|---|---|---|---|---|---|---|
|
KNL
976
DELISTED
Knoll, Inc.
KNL
| $4.23M | 0.02% |
185,295
-92,268
| -33% | -$2.3M |
|
977
PUT
Range Resources
RRC
$9.38B
| $4.23M | 0.02% |
109,100
+68,100
| +166% | +$2.75M |
|
978
PUT
Accenture
ACN
$102B
| $4.23M | 0.02% |
34,600
+22,600
| +188% | +$2.57M |
|
979
PUT
Itaú Unibanco
ITUB
$93.2B
| $4.23M | 0.02% |
876,217
+851,273
| +3,413% | +$4.03M |
|
980
Bankunited
BKU
$3.37B
| $4.23M | 0.02% |
139,938
+18,201
| +15% | +$558K |
|
981
Hartford Financial Services
HIG
$38.9B
| $4.21M | 0.02% |
98,387
-126,248
| -56% | -$5.28M |
|
|
RYZ
982
Ryerson Holding Corp
RYZ
$1.44B
| $4.2M | 0.02% |
371,779
+53,735
| +17% | +$726K |
|
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.02% |
52,060
-148,922
| -74% | -$12.1M |
|
|
DFT
984
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.2M | 0.02% |
101,740
-194,087
| -66% | -$8.76M |
|
985
CALL
General Motors
GM
$80.4B
| $4.19M | 0.02% |
131,800
+82,400
| +167% | +$2.57M |
|
|
CHS
986
DELISTED
Chicos FAS, Inc.
CHS
| $4.19M | 0.02% |
+351,826
| New | +$4.16M |
|
987
IMAX
IMAX
$2.62B
| $4.18M | 0.02% |
144,458
+109,580
| +314% | +$3.34M |
|
988
TC Energy
TRP
$70.2B
| $4.17M | 0.02% |
+87,757
| New | +$4.1M |
|
|
AET
989
PUT
DELISTED
Aetna Inc
AET
| $4.17M | 0.02% |
+36,100
| New | +$4.23M |
|
990
SPX Corp
SPXC
$11B
| $4.12M | 0.01% |
204,340
-169,883
| -45% | -$3.01M |
|
|
SPR
991
DELISTED
Spirit AeroSystems
SPR
| $4.1M | 0.01% |
91,978
-69,114
| -43% | -$3.05M |
|
992
PUT
Realty Income
O
$59.6B
| $4.1M | 0.01% |
63,158
+22,910
| +57% | +$1.51M |
|
|
HF
993
DELISTED
HFF Inc.
HF
| $4.09M | 0.01% |
147,826
+110,931
| +301% | +$3.08M |
|
994
PUT
US Bancorp
USB
$98.2B
| $4.08M | 0.01% |
95,100
-54,200
| -36% | -$2.3M |
|
|
ESV
995
DELISTED
Ensco Rowan plc
ESV
| $4.08M | 0.01% |
119,983
-341,544
| -74% | -$11.6M |
|
|
JCP
996
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.07M | 0.01% |
+441,700
| New | +$4.21M |
|
997
CALL
Medtronic
MDT
$109B
| $4.06M | 0.01% |
47,000
+5,100
| +12% | +$444K |
|
|
998
PUT
Gilead Sciences
GILD
$162B
| $4.04M | 0.01% |
51,000
+26,000
| +104% | +$2.11M |
|
999
iShares S&P 100 ETF
OEF
$20.1B
| $4.03M | 0.01% |
41,964
+37,198
| +780% | +$3.57M |
|
1000
POSCO
PKX
$16.1B
| $4.02M | 0.01% |
78,786
-205,331
| -72% | -$10.1M |
|
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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.