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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 | |
|---|---|---|---|---|---|---|
1501
Hackett Group
HCKT
$275M
| $1.9M | 0.01% |
114,711
-4,128
| -3% | -$63K |
|
|
PRSU
1502
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.9M | 0.01% |
51,396
+27,477
| +115% | +$955K |
|
|
CCMP
1503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.01% |
+35,802
| New | +$1.76M |
|
|
INST
1504
DELISTED
Instructure, Inc.
INST
| $1.89M | 0.01% |
+74,428
| New | +$1.72M |
|
1505
CALL
Viatris
VTRS
$20.4B
| $1.89M | 0.01% |
49,500
+35,500
| +254% | +$1.58M |
|
|
1506
PUT
Viatris
VTRS
$20.4B
| $1.89M | 0.01% |
49,500
+36,500
| +281% | +$1.62M |
|
1507
PUT
Stryker
SYK
$130B
| $1.89M | 0.01% |
16,200
+9,200
| +131% | +$1.07M |
|
1508
RLJ Lodging Trust
RLJ
$1.87B
| $1.88M | 0.01% |
89,601
+45,848
| +105% | +$1.04M |
|
|
CTRA
1509
CALL
DELISTED
Coterra Energy
CTRA
| $1.88M | 0.01% |
73,000
-15,000
| -17% | -$375K |
|
1510
PUT
PVH
PVH
$4.04B
| $1.88M | 0.01% |
17,000
+14,000
| +467% | +$1.45M |
|
|
WPX
1511
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | 0.01% |
141,900
+105,600
| +291% | +$1.17M |
|
1512
CALL
Abbott
ABT
$185B
| $1.87M | 0.01% |
44,200
-6,800
| -13% | -$291K |
|
1513
National CineMedia
NCMI
$391M
| $1.86M | 0.01% |
12,672
-7,483
| -37% | -$1.14M |
|
|
COTV
1514
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.86M | 0.01% |
+55,604
| New | +$1.56M |
|
1515
Archrock
AROC
$6.16B
| $1.86M | 0.01% |
142,125
-47,004
| -25% | -$505K |
|
1516
Moog Inc Class A
MOG.A
$12.4B
| $1.86M | 0.01% |
31,205
+2,070
| +7% | +$118K |
|
1517
CALL
Accenture
ACN
$102B
| $1.86M | 0.01% |
15,200
+8,200
| +117% | +$934K |
|
1518
CALL
Pinnacle West Capital
PNW
$12.2B
| $1.85M | 0.01% |
24,400
+20,300
| +495% | +$1.58M |
|
1519
CALL
Target
TGT
$68B
| $1.85M | 0.01% |
27,000
-31,000
| -53% | -$2.22M |
|
1520
Timken Company
TKR
$9.81B
| $1.85M | 0.01% |
52,641
-81,686
| -61% | -$2.69M |
|
|
AEL
1521
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.01% |
103,970
-198,046
| -66% | -$3.27M |
|
|
ULTI
1522
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.84M | 0.01% |
+9,000
| New | +$1.9M |
|
1523
PUT
Ecolab
ECL
$78.1B
| $1.84M | 0.01% |
+15,100
| New | +$1.82M |
|
|
AIMC
1524
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.84M | 0.01% |
63,375
+11,221
| +22% | +$317K |
|
1525
PUT
Amgen
AMGN
$204B
| $1.83M | 0.01% |
11,000
+1,000
| +10% | +$169K |
|
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.