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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 | |
|---|---|---|---|---|---|---|
1001
Globus Medical
GMED
$10.7B
| $4.01M | 0.01% |
177,876
+71,556
| +67% | +$1.68M |
|
|
REN
1002
DELISTED
Resolute Energy Corporaton
REN
| $4.01M | 0.01% |
+154,007
| New | +$2.22M |
|
|
ORBK
1003
DELISTED
Orbotech Ltd
ORBK
| $4.01M | 0.01% |
135,447
-38,840
| -22% | -$1.1M |
|
|
PTR
1004
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4M | 0.01% |
59,881
+11,154
| +23% | +$751K |
|
|
SCG
1005
PUT
DELISTED
Scana
SCG
| $4M | 0.01% |
55,200
+43,500
| +372% | +$3.18M |
|
1006
Penumbra
PEN
$12.7B
| $3.99M | 0.01% |
52,559
+26,584
| +102% | +$1.83M |
|
1007
PUT
Ventas
VTR
$48B
| $3.99M | 0.01% |
56,500
+6,500
| +13% | +$472K |
|
1008
EXL Service
EXLS
$5.14B
| $3.98M | 0.01% |
+399,665
| New | +$4.06M |
|
1009
PUT
Palo Alto Networks
PANW
$270B
| $3.98M | 0.01% |
150,000
+138,000
| +1,150% | +$3.14M |
|
1010
Evolent Health
EVH
$348M
| $3.98M | 0.01% |
+161,654
| New | +$3.78M |
|
|
CEB
1011
DELISTED
CEB Inc.
CEB
| $3.98M | 0.01% |
+73,035
| New | +$4.37M |
|
|
MIC
1012
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.98M | 0.01% |
+47,765
| New | +$3.79M |
|
|
PLKI
1013
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.98M | 0.01% |
74,830
-38,018
| -34% | -$2.12M |
|
1014
OraSure Technologies
OSUR
$279M
| $3.97M | 0.01% |
498,362
+306,611
| +160% | +$2.28M |
|
1015
Clearwater Paper
CLW
$339M
| $3.96M | 0.01% |
61,247
+20,162
| +49% | +$1.27M |
|
1016
Phillips 66
PSX
$84.9B
| $3.95M | 0.01% |
49,017
+41,931
| +592% | +$3.26M |
|
1017
Icon
ICLR
$12.6B
| $3.94M | 0.01% |
+50,880
| New | +$3.82M |
|
1018
PUT
Equity Residential
EQR
$24.9B
| $3.92M | 0.01% |
61,000
+53,900
| +759% | +$3.59M |
|
|
UNVR
1019
DELISTED
Univar Solutions Inc.
UNVR
| $3.92M | 0.01% |
179,485
+128,354
| +251% | +$2.52M |
|
1020
PUT
Devon Energy
DVN
$52.1B
| $3.92M | 0.01% |
88,900
+40,900
| +85% | +$1.66M |
|
1021
CALL
Entergy
ETR
$50.2B
| $3.92M | 0.01% |
102,200
+48,400
| +90% | +$1.93M |
|
1022
Alpha and Omega Semiconductor
AOSL
$950M
| $3.9M | 0.01% |
179,668
+24,802
| +16% | +$446K |
|
|
PXD
1023
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 0.01% |
21,000
+4,000
| +24% | +$681K |
|
1024
CBRE Group
CBRE
$42.5B
| $3.9M | 0.01% |
139,214
-88,380
| -39% | -$2.52M |
|
|
VVC
1025
DELISTED
Vectren Corporation
VVC
| $3.9M | 0.01% |
+77,594
| New | +$3.93M |
|
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.