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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 | |
|---|---|---|---|---|---|---|
1151
PUT
AutoNation
AN
$7.11B
| $3.23M | 0.01% |
66,400
+30,900
| +87% | +$1.52M |
|
|
PEI
1152
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.22M | 0.01% |
9,317
-12,892
| -58% | -$4.61M |
|
1153
PUT
Affiliated Managers Group
AMG
$9.69B
| $3.21M | 0.01% |
+22,200
| New | +$3.18M |
|
1154
CALL
Invesco
IVZ
$13.1B
| $3.21M | 0.01% |
102,700
+73,700
| +254% | +$2.17M |
|
|
X
1155
CALL
DELISTED
US Steel
X
| $3.21M | 0.01% |
170,000
+36,500
| +27% | +$753K |
|
1156
Enpro
NPO
$6.63B
| $3.2M | 0.01% |
+56,364
| New | +$2.89M |
|
1157
CNA Financial
CNA
$14.2B
| $3.2M | 0.01% |
93,019
+67,542
| +265% | +$2.19M |
|
1158
CALL
Synchrony
SYF
$24.7B
| $3.19M | 0.01% |
+114,000
| New | +$3.13M |
|
1159
CALL
Ventas
VTR
$48B
| $3.18M | 0.01% |
45,000
+19,500
| +76% | +$1.42M |
|
|
TWX
1160
CALL
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.01% |
39,900
+32,900
| +470% | +$2.57M |
|
|
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.17M | 0.01% |
111,756
+12,467
| +13% | +$347K |
|
|
POT
1162
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.16M | 0.01% |
193,900
-318,110
| -62% | -$5.25M |
|
|
PDLI
1163
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.16M | 0.01% |
944,202
-179,691
| -16% | -$570K |
|
1164
Silicon Laboratories
SLAB
$7.17B
| $3.15M | 0.01% |
+53,635
| New | +$2.9M |
|
|
TUP
1165
DELISTED
Tupperware Brands Corporation
TUP
| $3.15M | 0.01% |
48,243
-5,615
| -10% | -$353K |
|
1166
Helix Energy Solutions
HLX
$1.4B
| $3.14M | 0.01% |
386,343
-82,229
| -18% | -$622K |
|
1167
PUT
Kinder Morgan
KMI
$71.7B
| $3.13M | 0.01% |
135,100
-155,000
| -53% | -$3.28M |
|
|
BCR
1168
DELISTED
CR Bard Inc.
BCR
| $3.12M | 0.01% |
13,922
-9,973
| -42% | -$2.24M |
|
1169
Methode Electronics
MEI
$496M
| $3.12M | 0.01% |
89,101
-76,919
| -46% | -$2.7M |
|
|
SN
1170
DELISTED
Sanchez Energy Corporation
SN
| $3.1M | 0.01% |
351,108
+141,259
| +67% | +$1.09M |
|
1171
Arcos Dorados Holdings
ARCO
$1.72B
| $3.09M | 0.01% |
603,362
+96,527
| +19% | +$501K |
|
1172
RBC Bearings
RBC
$17.4B
| $3.08M | 0.01% |
40,333
+15,109
| +60% | +$1.15M |
|
|
INVX
1173
Innovex International
INVX
$1.96B
| $3.08M | 0.01% |
+55,228
| New | +$3.08M |
|
|
DST
1174
DELISTED
DST Systems Inc.
DST
| $3.07M | 0.01% |
+52,114
| New | +$3.15M |
|
1175
Ryman Hospitality Properties
RHP
$8.43B
| $3.07M | 0.01% |
63,794
+24,726
| +63% | +$1.31M |
|
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.