We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.45M | 0.01% |
+24,900
| New | +$1.45M |
|
1702
TETRA Technologies
TTI
$1.15B
| $1.45M | 0.01% |
237,778
-155,450
| -40% | -$946K |
|
1703
PUT
Macy's
M
$6.83B
| $1.45M | 0.01% |
+39,200
| New | +$1.42M |
|
1704
CALL
Dillards
DDS
$9.57B
| $1.45M | 0.01% |
23,000
+11,900
| +107% | +$744K |
|
1705
Churchill Downs
CHDN
$5.82B
| $1.45M | 0.01% |
59,340
-185,892
| -76% | -$4.38M |
|
1706
PUT
Apollo Global Management
APO
$74.6B
| $1.45M | 0.01% |
+80,500
| New | +$1.41M |
|
1707
PUT
Aflac
AFL
$64.5B
| $1.45M | 0.01% |
40,200
-9,800
| -20% | -$357K |
|
|
VRTV
1708
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | 0.01% |
+28,728
| New | +$1.33M |
|
1709
PUT
Southwest Airlines
LUV
$23B
| $1.44M | 0.01% |
37,000
+13,000
| +54% | +$494K |
|
1710
PUT
Cardinal Health
CAH
$55.2B
| $1.44M | 0.01% |
18,500
+11,300
| +157% | +$913K |
|
1711
Progress Software
PRGS
$1.7B
| $1.44M | 0.01% |
52,819
+32,058
| +154% | +$917K |
|
1712
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.44M | 0.01% |
3,575
-257,388
| -99% | -$103M |
|
1713
Essex Property Trust
ESS
$18.4B
| $1.43M | 0.01% |
6,436
-31,019
| -83% | -$7.06M |
|
1714
PUT
Pinnacle West Capital
PNW
$12.2B
| $1.43M | 0.01% |
18,800
-25,300
| -57% | -$1.97M |
|
|
OMN
1715
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.43M | 0.01% |
168,926
+25,578
| +18% | +$238K |
|
1716
Corcept Therapeutics
CORT
$12.2B
| $1.42M | 0.01% |
218,801
+26,069
| +14% | +$152K |
|
|
LSI
1717
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 0.01% |
23,957
-245,131
| -91% | -$15.7M |
|
|
AMCC
1718
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.42M | 0.01% |
204,226
-96,422
| -32% | -$669K |
|
|
DNB
1719
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.01% |
+10,377
| New | +$1.39M |
|
1720
Amdocs
DOX
$5.88B
| $1.42M | 0.01% |
24,456
-287,768
| -92% | -$17M |
|
1721
PUT
Crown Castle
CCI
$33.5B
| $1.41M | 0.01% |
15,000
-3,000
| -17% | -$289K |
|
1722
Rogers Corp
ROG
$2.24B
| $1.41M | 0.01% |
23,128
-62,863
| -73% | -$3.82M |
|
|
CCEC
1723
Capital Clean Energy Carriers
CCEC
$1.38B
| $1.41M | 0.01% |
61,936
+51,008
| +467% | +$1.23M |
|
|
RDC
1724
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.41M | 0.01% |
93,200
+16,800
| +22% | +$246K |
|
|
VTLE
1725
PUT
DELISTED
Vital Energy
VTLE
| $1.41M | 0.01% |
5,470
+435
| +9% | +$99.3K |
|
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.