We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
+$3.25B
Cap. Flow %
11.8%
Top 10 Hldgs %
6.96%
Holding
3,634
New
773
Increased
1,216
Reduced
1,047
Closed
585

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$169M
2
VZ icon
Verizon
VZ
+$168M
3
SBUX icon
Starbucks
SBUX
+$162M
4
TJX icon
TJX Companies
TJX
+$156M
5
GILD icon
Gilead Sciences
GILD
+$154M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170M
2
EMC
EMC CORPORATION
EMC
+$165M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$152M
4
EA icon
Electronic Arts
EA
+$128M
5
CHTR icon
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
XLI icon
3426
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-15,500
Closed -$867K
XLI icon
3427
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-17,200
Closed -$963K
XLU icon
3428
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-86,320
Closed -$2.27M
XYL icon
3429
Xylem
XYL
$27.3B
– –
-14,036
Closed -$627K
YORW icon
3430
York Water
YORW
$502M
– –
-22,223
Closed -$712K
TBRG
3431
DELISTED
TruBridge
TBRG
– –
-57,549
Closed -$2.3M
CPAY icon
3432
CALL
Corpay
CPAY
$25B
– –
-3,000
Closed -$429K
CPAY icon
3433
PUT
Corpay
CPAY
$25B
– –
-4,000
Closed -$573K
VRN
3434
DELISTED
Veren
VRN
– –
-87,106
Closed -$1.38M
TEN
3435
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-8,008
Closed -$188K
CNH
3436
CNH Industrial
CNH
$12.7B
– –
-91,371
Closed -$569K
NPKI
3437
NPK International
NPKI
$1.06B
– –
-100,618
Closed -$583K
PDCO
3438
DELISTED
Patterson Companies, Inc.
PDCO
– –
-301,581
Closed -$14.4M
TCS
3439
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,911
Closed -$715K
TUP
3440
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,300
Closed -$298K
CONN
3441
PUT
DELISTED
Conn's Inc.
CONN
– –
-12,000
Closed -$90K
MODN
3442
DELISTED
MODEL N, INC.
MODN
– –
-28,819
Closed -$385K
ERF
3443
DELISTED
Enerplus Corporation
ERF
– –
-59,765
Closed -$393K
CMLS
3444
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,334
Closed -$3K
LBAI
3445
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,537
Closed -$165K
MRTX
3446
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-116,581
Closed -$637K
CTG
3447
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,679
Closed -$63K
HT
3448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-23,108
Closed -$396K
FRGI
3449
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-75,786
Closed -$1.65M
INFI
3450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-107,301
Closed -$143K
136 137
138
139 140

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.