We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STOR
701
DELISTED
STORE Capital Corporation
STOR
| $7.12M | 0.03% |
241,580
-44,406
| -16% | -$1.32M |
|
702
John B. Sanfilippo & Son
JBSS
$967M
| $7.11M | 0.03% |
138,434
+47,908
| +53% | +$2.3M |
|
703
LivaNova
LIVN
$4.4B
| $7.1M | 0.03% |
118,043
-36,534
| -24% | -$2.1M |
|
704
Huazhu Hotels Group
HTHT
$13.1B
| $7.08M | 0.03% |
627,596
-192,936
| -24% | -$2.02M |
|
705
Nucor
NUE
$58.6B
| $7.04M | 0.03% |
142,421
-1,013,376
| -88% | -$51.6M |
|
706
Planet Fitness
PLNT
$4.42B
| $7.04M | 0.03% |
350,915
+227,439
| +184% | +$4.68M |
|
707
Scotiabank
BNS
$107B
| $7.04M | 0.03% |
132,797
-1,170,743
| -90% | -$60.5M |
|
708
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $7.03M | 0.03% |
152,700
+146,700
| +2,445% | +$7.65M |
|
709
Hawaiian Electric Industries
HE
$2.23B
| $7.02M | 0.03% |
235,045
+189,128
| +412% | +$5.81M |
|
|
PNY
710
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.01M | 0.03% |
116,783
+80,974
| +226% | +$4.85M |
|
711
PUT
Essex Property Trust
ESS
$18.3B
| $6.99M | 0.03% |
+31,400
| New | +$7.14M |
|
712
PUT
Medtronic
MDT
$109B
| $6.98M | 0.03% |
80,800
+3,800
| +5% | +$331K |
|
|
TVPT
713
DELISTED
Travelport Worldwide Limited
TVPT
| $6.97M | 0.03% |
463,553
-157,798
| -25% | -$2.17M |
|
714
Jones Lang LaSalle
JLL
$16.3B
| $6.95M | 0.03% |
61,064
-87,622
| -59% | -$9.78M |
|
715
HSBC
HSBC
$365B
| $6.95M | 0.03% |
204,431
-678,672
| -77% | -$21.3M |
|
716
Ryanair
RYAAY
$30.4B
| $6.94M | 0.03% |
231,350
+12,775
| +6% | +$371K |
|
|
SOHU
717
Sohu.com
SOHU
$362M
| $6.92M | 0.03% |
156,406
-74,796
| -32% | -$3.02M |
|
718
PUT
Monster Beverage
MNST
$94.3B
| $6.92M | 0.03% |
282,600
+186,600
| +194% | +$4.84M |
|
719
PUT
Agnico Eagle Mines
AEM
$73.6B
| $6.91M | 0.03% |
127,600
+77,200
| +153% | +$4.25M |
|
720
AGCO
AGCO
$7.15B
| $6.91M | 0.03% |
+140,122
| New | +$6.73M |
|
721
Essential Utilities
WTRG
$11.3B
| $6.91M | 0.03% |
+226,698
| New | +$7.35M |
|
|
BLOX
722
DELISTED
Infoblox Inc
BLOX
| $6.9M | 0.03% |
261,818
-341,306
| -57% | -$7.18M |
|
|
RICE
723
DELISTED
Rice Energy Inc.
RICE
| $6.9M | 0.03% |
+264,349
| New | +$6.56M |
|
724
Teck Resources
TECK
$29.6B
| $6.9M | 0.03% |
+382,674
| New | +$6.1M |
|
725
PUT
Welltower
WELL
$169B
| $6.88M | 0.02% |
92,000
+79,100
| +613% | +$6.06M |
|
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.