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
TIF
3476
DELISTED
Tiffany & Co.
TIF
– –
-580,595
Closed -$38.7M
HDS
3477
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-875,293
Closed -$30.5M
GPOR
3478
DELISTED
Gulfport Energy Corp.
GPOR
– –
-83,162
Closed -$2.37M
TRQ
3479
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-14,693
Closed -$497K
AXAS
3480
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-841
Closed -$19K
MNK
3481
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,000
Closed -$304K
AMTD
3482
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-253,263
Closed -$7.89M
BGG
3483
DELISTED
Briggs & Stratton Corp.
BGG
– –
-84,664
Closed -$1.79M
TUES
3484
DELISTED
Tuesday Morning Corp
TUES
– –
-33,018
Closed -$232K
AKRX
3485
DELISTED
Akorn Inc
AKRX
– –
-134,385
Closed -$3.98M
AGN
3486
DELISTED
Allergan plc
AGN
– –
-65,302
Closed -$15.1M
DERM
3487
DELISTED
Dermira, Inc.
DERM
– –
-35,771
Closed -$1.05M
IPHS
3488
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-27,413
Closed -$1.16M
WAIR
3489
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-15,848
Closed -$213K
ASNA
3490
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,920
Closed -$408K
ASNA
3491
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,450
Closed -$203K
VIAB
3492
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,000
Closed -$456K
VIAB
3493
DELISTED
Viacom Inc. Class B
VIAB
– –
-189,239
Closed -$7.85M
VIAB
3494
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,000
Closed -$249K
DF
3495
DELISTED
Dean Foods Company
DF
– –
-154,561
Closed -$2.8M
NRE
3496
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-15,232
Closed -$141K
TOWR
3497
DELISTED
Tower International, Inc.
TOWR
– –
-29,414
Closed -$605K
CRAY
3498
DELISTED
Cray, Inc.
CRAY
– –
-7,266
Closed -$217K
WP
3499
DELISTED
Worldpay, Inc.
WP
– –
-263,779
Closed -$14.9M
BRS
3500
DELISTED
Bristow Group, Inc.
BRS
– –
-34,344
Closed -$392K
138 139
140
141 142

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.