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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 | |
|---|---|---|---|---|---|---|
3351
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-110,947
| Closed | -$635K |
|
3352
Sonida Senior Living
SNDA
$1.91B
| – | – |
-6,396
| Closed | -$1.7M |
|
|
SNV
3353
DELISTED
Synovus
SNV
| – | – |
-226,963
| Closed | -$6.58M |
|
3354
Sony
SONY
$137B
| – | – |
-90,705
| Closed | -$532K |
|
3355
SPS Commerce
SPSC
$2.64B
| – | – |
-63,200
| Closed | -$1.92M |
|
3356
Spire
SR
$4.72B
| – | – |
-13,041
| Closed | -$924K |
|
3357
1st Source
SRCE
$2.16B
| – | – |
-19,801
| Closed | -$641K |
|
3358
Sempra
SRE
$57.9B
| – | – |
-179,078
| Closed | -$9.75M |
|
|
3359
PUT
Sempra
SRE
$57.9B
| – | – |
-75,800
| Closed | -$4.32M |
|
3360
S&T Bancorp
STBA
$1.84B
| – | – |
-24,282
| Closed | -$594K |
|
3361
Stantec
STN
$8.04B
| – | – |
-8,294
| Closed | -$200K |
|
3362
State Street
STT
$50.6B
| – | – |
-99,096
| Closed | -$6.48M |
|
3363
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-4,000
| Closed | -$662K |
|
3364
Sun Communities
SUI
$15.2B
| – | – |
-4,265
| Closed | -$327K |
|
3365
Smith & Wesson
SWBI
$651M
| – | – |
-318,430
| Closed | -$6.65M |
|
3366
Skyworks Solutions
SWKS
$9.37B
| – | – |
-7,550
| Closed | -$526K |
|
3367
Standex International
SXI
$3.59B
| – | – |
-24,299
| Closed | -$2.01M |
|
3368
Stock Yards Bancorp
SYBT
$2.64B
| – | – |
-15,487
| Closed | -$437K |
|
3369
CALL
Sysco
SYY
$40.8B
| – | – |
-10,100
| Closed | -$512K |
|
3370
Teradata
TDC
$2.92B
| – | – |
-74,583
| Closed | -$1.87M |
|
|
TEF
3371
DELISTED
Telefonica
TEF
| – | – |
-139,252
| Closed | -$1.03M |
|
3372
PUT
TE Connectivity
TEL
$59.6B
| – | – |
-10,800
| Closed | -$617K |
|
3373
Terex
TEX
$7.18B
| – | – |
-20,300
| Closed | -$412K |
|
3374
Tredegar Corp
TG
$265M
| – | – |
-11,967
| Closed | -$193K |
|
3375
Thor Industries
THO
$3.9B
| – | – |
-112,138
| Closed | -$7.26M |
|
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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.