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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 | |
|---|---|---|---|---|---|---|
1651
L3Harris
LHX
$51.7B
| $1.55M | 0.01% |
+16,912
| New | +$1.5M |
|
1652
Caterpillar
CAT
$382B
| $1.55M | 0.01% |
17,424
-4,806
| -22% | -$393K |
|
1653
Comfort Systems
FIX
$62.3B
| $1.55M | 0.01% |
52,772
+43,244
| +454% | +$1.29M |
|
|
SCHW
1654
PUT
Charles Schwab
SCHW
$184B
| $1.55M | 0.01% |
49,000
+40,500
| +476% | +$1.19M |
|
1655
DigitalBridge
DBRG
$2.93B
| $1.55M | 0.01% |
29,895
-15,726
| -34% | -$749K |
|
1656
Emergent Biosolutions
EBS
$382M
| $1.54M | 0.01% |
49,006
-95,927
| -66% | -$2.79M |
|
|
CERN
1657
PUT
DELISTED
Cerner Corp
CERN
| $1.54M | 0.01% |
25,000
+16,000
| +178% | +$1.01M |
|
1658
Public Service Enterprise Group
PEG
$38.2B
| $1.54M | 0.01% |
36,847
-39,452
| -52% | -$1.74M |
|
1659
PUT
SM Energy
SM
$7.66B
| $1.54M | 0.01% |
40,000
+29,000
| +264% | +$930K |
|
1660
Cimpress
CMPR
$2.4B
| $1.54M | 0.01% |
+15,179
| New | +$1.48M |
|
|
DNR
1661
DELISTED
Denbury Resources, Inc.
DNR
| $1.53M | 0.01% |
473,733
-476,512
| -50% | -$1.46M |
|
|
1662
CALL
Public Service Enterprise Group
PEG
$38.2B
| $1.53M | 0.01% |
36,500
+26,100
| +251% | +$1.15M |
|
1663
Preferred Bank
PFBC
$1.26B
| $1.53M | 0.01% |
42,702
+16,607
| +64% | +$559K |
|
1664
Harmonic Inc
HLIT
$1.28B
| $1.53M | 0.01% |
257,253
+18,638
| +8% | +$74.3K |
|
|
ELNK
1665
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.52M | 0.01% |
245,813
-186,980
| -43% | -$1.21M |
|
1666
Fresenius Medical Care
FMS
$13.6B
| $1.52M | 0.01% |
34,799
+25,593
| +278% | +$1.15M |
|
1667
PUT
Zoetis
ZTS
$32.3B
| $1.52M | 0.01% |
29,200
-4,800
| -14% | -$243K |
|
|
PNNT
1668
Pennant Park Investment Corp
PNNT
$223M
| $1.52M | 0.01% |
201,773
+111,946
| +125% | +$842K |
|
1669
Braskem
BAK
$924M
| $1.51M | 0.01% |
98,511
+67,703
| +220% | +$887K |
|
|
DX
1670
Dynex Capital
DX
$3.15B
| $1.51M | 0.01% |
67,993
+5,696
| +9% | +$123K |
|
1671
CALL
Phillips 66
PSX
$82.7B
| $1.51M | 0.01% |
18,800
-23,200
| -55% | -$1.8M |
|
1672
Cirrus Logic
CRUS
$6.42B
| $1.51M | 0.01% |
+28,433
| New | +$1.37M |
|
1673
Hain Celestial
HAIN
$45.5M
| $1.51M | 0.01% |
42,462
+11,503
| +37% | +$504K |
|
|
CMBT
1674
CMB.TECH NV
CMBT
$4.72B
| $1.51M | 0.01% |
197,795
-414,950
| -68% | -$3.63M |
|
1675
PUT
Cleveland-Cliffs
CLF
$6.4B
| $1.51M | 0.01% |
+257,600
| New | +$1.68M |
|
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.