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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 | |
|---|---|---|---|---|---|---|
2376
VanEck Oil Services ETF
OIH
$1.94B
| $550K | ﹤0.01% |
938
+418
| +80% | +$236K |
|
2377
BlackBerry
BB
$5.2B
| $549K | ﹤0.01% |
+68,777
| New | +$517K |
|
2378
Forward Air
FWRD
$484M
| $548K | ﹤0.01% |
+12,661
| New | +$575K |
|
|
CUTR
2379
DELISTED
Cutera, Inc.
CUTR
| $548K | ﹤0.01% |
45,979
-1,839
| -4% | -$20.4K |
|
2380
City Holding Co
CHCO
$2.06B
| $547K | ﹤0.01% |
10,872
-1,335
| -11% | -$64.6K |
|
2381
CALL
Pultegroup
PHM
$25.1B
| $547K | ﹤0.01% |
27,300
-23,900
| -47% | -$495K |
|
|
RPT
2382
Rithm Property Trust
RPT
$93.4M
| $547K | ﹤0.01% |
6,914
+1,963
| +40% | +$156K |
|
|
BMTC
2383
DELISTED
Bryn Mawr Bank Corp
BMTC
| $546K | ﹤0.01% |
17,073
+1,880
| +12% | +$57.5K |
|
|
JWN
2384
CALL
DELISTED
Nordstrom
JWN
| $545K | ﹤0.01% |
10,500
-500
| -5% | -$23.5K |
|
2385
PUT
PayPal
PYPL
$50.1B
| $545K | ﹤0.01% |
+13,300
| New | +$511K |
|
|
NE
2386
CALL
DELISTED
Noble Corporation
NE
| $544K | ﹤0.01% |
85,800
+10,600
| +14% | +$71.3K |
|
2387
Pitney Bowes
PBI
$2.52B
| $542K | ﹤0.01% |
29,849
-90,921
| -75% | -$1.67M |
|
2388
CALL
Universal Health Services
UHS
$10.2B
| $542K | ﹤0.01% |
4,400
-5,600
| -56% | -$709K |
|
2389
CALL
Eastman Chemical
EMN
$8.45B
| $541K | ﹤0.01% |
8,000
-4,000
| -33% | -$268K |
|
|
MN
2390
DELISTED
MANNING & NAPIER, INC.
MN
| $540K | ﹤0.01% |
76,127
+39,336
| +107% | +$315K |
|
2391
CALL
Illinois Tool Works
ITW
$84.9B
| $539K | ﹤0.01% |
4,500
+1,500
| +50% | +$174K |
|
|
SVA
2392
DELISTED
Sinovac Biotech, Ltd
SVA
| $539K | ﹤0.01% |
91,301
+34,307
| +60% | +$202K |
|
2393
CALL
Global Payments
GPN
$24.1B
| $537K | ﹤0.01% |
+7,000
| New | +$527K |
|
|
ESV
2394
PUT
DELISTED
Ensco Rowan plc
ESV
| $536K | ﹤0.01% |
15,750
-23,300
| -60% | -$793K |
|
2395
Universal Electronics
UEIC
$60.6M
| $535K | ﹤0.01% |
+7,179
| New | +$540K |
|
2396
CALL
CVS Health
CVS
$133B
| $534K | ﹤0.01% |
6,000
-20,400
| -77% | -$1.93M |
|
2397
Equity Bancshares
EQBK
$1.06B
| $533K | ﹤0.01% |
20,540
-2,580
| -11% | -$61.3K |
|
|
2398
CALL
PayPal
PYPL
$50.1B
| $533K | ﹤0.01% |
+13,000
| New | +$500K |
|
|
AKS
2399
PUT
DELISTED
AK Steel Holding Corp
AKS
| $533K | ﹤0.01% |
+110,300
| New | +$560K |
|
2400
CALL
Capital One
COF
$136B
| $532K | ﹤0.01% |
7,400
-8,400
| -53% | -$577K |
|
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.