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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 | |
|---|---|---|---|---|---|---|
351
Hanover Insurance
THG
$8.1B
| $17.4M | 0.06% |
230,875
+222,643
| +2,705% | +$17.7M |
|
352
CALL
Microsoft
MSFT
$3.45T
| $17.4M | 0.06% |
301,400
+79,600
| +36% | +$4.49M |
|
|
NVO
353
Novo Nordisk
NVO
$208B
| $17.3M | 0.06% |
833,856
+816,100
| +4,596% | +$20.2M |
|
354
Gartner
IT
$10.1B
| $17.3M | 0.06% |
195,315
+121,867
| +166% | +$11.4M |
|
355
CALL
Broadcom
AVGO
$1.85T
| $17.3M | 0.06% |
1,000,000
+870,000
| +669% | +$14.6M |
|
356
PUT
Coca-Cola
KO
$377B
| $17.2M | 0.06% |
407,000
+34,300
| +9% | +$1.5M |
|
357
CALL
Dominion Energy
D
$60.8B
| $17.2M | 0.06% |
231,900
+160,600
| +225% | +$12.2M |
|
358
News Corp Class A
NWSA
$14.9B
| $17.2M | 0.06% |
1,231,882
+510,084
| +71% | +$6.73M |
|
359
CALL
Simon Property Group
SPG
$74.4B
| $17.2M | 0.06% |
83,000
+71,000
| +592% | +$15.4M |
|
360
CALL
Valero Energy
VLO
$90.1B
| $17.2M | 0.06% |
323,700
+227,400
| +236% | +$12.1M |
|
361
UDR
UDR
$12.3B
| $17.1M | 0.06% |
475,942
-392,606
| -45% | -$14.3M |
|
362
CALL
McDonald's
MCD
$192B
| $17.1M | 0.06% |
148,000
+70,000
| +90% | +$8.29M |
|
363
CALL
Visa
V
$684B
| $17M | 0.06% |
205,900
+176,000
| +589% | +$14.1M |
|
364
Huntington Ingalls Industries
HII
$12.9B
| $17M | 0.06% |
+110,573
| New | +$18.3M |
|
|
PPLI
365
People Inc
PPLI
$3.09B
| $16.9M | 0.06% |
1,511,236
-187,088
| -11% | -$1.97M |
|
366
Moody's
MCO
$82.8B
| $16.9M | 0.06% |
+155,649
| New | +$16.4M |
|
367
Credicorp
BAP
$31.8B
| $16.8M | 0.06% |
110,233
+107,644
| +4,158% | +$17M |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.06% |
690,496
-137,979
| -17% | -$3.19M |
|
|
JOY
369
DELISTED
Joy Global Inc
JOY
| $16.6M | 0.06% |
598,045
-671,772
| -53% | -$17.8M |
|
|
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.4M | 0.06% |
+520,548
| New | +$16.4M |
|
|
SJR
371
DELISTED
Shaw Communications Inc.
SJR
| $16.3M | 0.06% |
794,991
-670,749
| -46% | -$13.4M |
|
372
Energizer
ENR
$1.44B
| $16.2M | 0.06% |
324,714
+68,376
| +27% | +$3.36M |
|
373
Axos Financial
AX
$5.77B
| $16.2M | 0.06% |
723,568
+675,604
| +1,409% | +$13.1M |
|
374
Regal Rexnord
RRX
$13.7B
| $16.2M | 0.06% |
272,297
+69,816
| +34% | +$4.2M |
|
375
CALL
Merck
MRK
$322B
| $16.1M | 0.06% |
271,118
+155,628
| +135% | +$9.1M |
|
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.