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 | |
|---|---|---|---|---|---|---|
726
National Health Investors
NHI
$3.72B
| $6.84M | 0.02% |
87,222
-62,179
| -42% | -$4.89M |
|
727
Bright Horizons
BFAM
$3.92B
| $6.84M | 0.02% |
102,282
-48,840
| -32% | -$3.29M |
|
728
United Natural Foods
UNFI
$3.08B
| $6.84M | 0.02% |
170,851
-429,738
| -72% | -$19.7M |
|
|
VTLE
729
DELISTED
Vital Energy
VTLE
| $6.79M | 0.02% |
26,309
+15,134
| +135% | +$3.45M |
|
730
Mueller Water Products
MWA
$3.95B
| $6.78M | 0.02% |
540,350
+438,310
| +430% | +$5.25M |
|
|
PRMW
731
DELISTED
Primo Water Corporation
PRMW
| $6.76M | 0.02% |
475,072
+729
| +0.2% | +$11.2K |
|
732
HCA Healthcare
HCA
$87.2B
| $6.75M | 0.02% |
89,317
-390,043
| -81% | -$29.9M |
|
733
Travere Therapeutics
TVTX
$5.2B
| $6.74M | 0.02% |
301,230
+249,657
| +484% | +$4.75M |
|
|
HRG
734
DELISTED
HRG Group, Inc.
HRG
| $6.72M | 0.02% |
427,896
-109,454
| -20% | -$1.66M |
|
|
VWR
735
DELISTED
VWR Corporation
VWR
| $6.67M | 0.02% |
235,146
-196,630
| -46% | -$5.7M |
|
736
Highwoods Properties
HIW
$3.65B
| $6.67M | 0.02% |
127,936
+9,827
| +8% | +$523K |
|
737
PUT
Texas Instruments
TXN
$252B
| $6.67M | 0.02% |
+95,000
| New | +$6.48M |
|
738
Hope Bancorp
HOPE
$1.79B
| $6.67M | 0.02% |
383,744
-7,727
| -2% | -$125K |
|
|
GHDX
739
DELISTED
Genomic Health, Inc.
GHDX
| $6.66M | 0.02% |
230,242
+88,777
| +63% | +$2.47M |
|
|
SPNC
740
DELISTED
Spectranetics Corp
SPNC
| $6.65M | 0.02% |
265,129
+230,805
| +672% | +$5.38M |
|
|
CFNL
741
DELISTED
Cardinal Financial Corp
CFNL
| $6.63M | 0.02% |
254,315
+235,785
| +1,272% | +$5.92M |
|
|
SWN
742
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.59M | 0.02% |
476,400
+372,200
| +357% | +$5.16M |
|
743
CALL
Baxter International
BAX
$13.5B
| $6.59M | 0.02% |
138,400
+97,900
| +242% | +$4.62M |
|
744
Coeur Mining
CDE
$15.4B
| $6.59M | 0.02% |
556,827
+457,377
| +460% | +$6.26M |
|
745
Bristol-Myers Squibb
BMY
$133B
| $6.57M | 0.02% |
121,894
+116,551
| +2,181% | +$7.49M |
|
746
SEI Investments
SEIC
$12.4B
| $6.56M | 0.02% |
143,798
-106,115
| -42% | -$4.98M |
|
747
iShares Core S&P 500 ETF
IVV
$878B
| $6.55M | 0.02% |
+30,120
| New | +$6.55M |
|
748
Amkor Technology
AMKR
$12.4B
| $6.51M | 0.02% |
+669,554
| New | +$5.36M |
|
749
Toro Company
TTC
$8.75B
| $6.5M | 0.02% |
138,717
+77,809
| +128% | +$3.64M |
|
750
Interface
TILE
$1.99B
| $6.46M | 0.02% |
387,385
-1,501
| -0.4% | -$25.1K |
|
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.