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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 | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$73.6B
| $16.1M | 0.06% |
+298,120
| New | +$16.4M |
|
377
Vail Resorts
MTN
$5.32B
| $16.1M | 0.06% |
102,707
+57,317
| +126% | +$8.74M |
|
378
MGIC Investment
MTG
$6.16B
| $16.1M | 0.06% |
2,013,817
-808,476
| -29% | -$6.01M |
|
379
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $16.1M | 0.06% |
223,089
+29,557
| +15% | +$2.18M |
|
380
Dolby
DLB
$5.56B
| $16M | 0.06% |
295,215
-12,430
| -4% | -$622K |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $16M | 0.06% |
579,620
+428,763
| +284% | +$12.8M |
|
|
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.9M | 0.06% |
266,119
-208,941
| -44% | -$12.4M |
|
383
Occidental Petroleum
OXY
$56.8B
| $15.9M | 0.06% |
217,651
+199,404
| +1,093% | +$14.9M |
|
384
Hewlett Packard
HPE
$63.4B
| $15.9M | 0.06% |
1,199,578
-2,653,163
| -69% | -$32.8M |
|
385
CALL
3M
MMM
$90.9B
| $15.7M | 0.06% |
106,803
+102,019
| +2,133% | +$15.2M |
|
386
CALL
Coca-Cola
KO
$377B
| $15.6M | 0.06% |
369,500
+125,300
| +51% | +$5.49M |
|
|
OPLN
387
Openlane
OPLN
$4.21B
| $15.6M | 0.06% |
956,565
-1,007,389
| -51% | -$16.1M |
|
388
Outfront Media
OUT
$5.61B
| $15.6M | 0.06% |
671,041
-172,198
| -20% | -$3.88M |
|
389
Norfolk Southern
NSC
$75.4B
| $15.6M | 0.06% |
160,544
-33,829
| -17% | -$3.08M |
|
390
CALL
Public Storage
PSA
$60.5B
| $15.6M | 0.06% |
69,800
+63,100
| +942% | +$14.7M |
|
391
Philips
PHG
$25.7B
| $15.5M | 0.06% |
709,414
-51,312
| -7% | -$1.05M |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $15.5M | 0.06% |
329,423
-101,630
| -24% | -$5.1M |
|
|
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
| $15.5M | 0.06% |
+230,988
| New | +$14M |
|
394
Chemours
CC
$2.5B
| $15.4M | 0.06% |
964,531
+122,579
| +15% | +$1.4M |
|
395
Teleflex
TFX
$6.05B
| $15.4M | 0.06% |
91,594
+46,791
| +104% | +$8.38M |
|
396
EPR Properties
EPR
$4.75B
| $15.3M | 0.06% |
194,839
+67,338
| +53% | +$5.38M |
|
397
Rio Tinto
RIO
$158B
| $15.3M | 0.06% |
457,852
+193,758
| +73% | +$6.17M |
|
398
Open Text
OTEX
$6.15B
| $15.2M | 0.06% |
470,564
+91,800
| +24% | +$2.87M |
|
399
Union Pacific
UNP
$174B
| $15.2M | 0.06% |
156,044
+135,621
| +664% | +$12.7M |
|
|
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.2M | 0.06% |
+268,361
| New | +$13.2M |
|
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.