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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $81.1M | 0.29% |
595,528
+384,355
| +182% | +$53.5M |
|
77
Qualcomm
QCOM
$164B
| $79.8M | 0.29% |
1,164,431
-1,278,391
| -52% | -$77.7M |
|
|
WR
78
DELISTED
Westar Energy Inc
WR
| $78.4M | 0.28% |
1,382,096
-327,567
| -19% | -$18.1M |
|
79
PPG Industries
PPG
$24.9B
| $76.4M | 0.28% |
738,841
+107,386
| +17% | +$11.3M |
|
80
IQVIA
IQV
$40.7B
| $75.9M | 0.28% |
936,838
-9,612
| -1% | -$728K |
|
81
Toronto Dominion Bank
TD
$193B
| $75.8M | 0.27% |
1,706,783
-46,312
| -3% | -$2.03M |
|
82
Salesforce
CRM
$154B
| $71M | 0.26% |
994,932
+313,356
| +46% | +$24.4M |
|
83
Canadian Imperial Bank of Commerce
CM
$106B
| $70.5M | 0.26% |
1,818,504
+1,034,510
| +132% | +$39.8M |
|
|
SINA
84
DELISTED
Sina Corp
SINA
| $70.4M | 0.26% |
953,160
+261,581
| +38% | +$17.3M |
|
85
Agilent Technologies
A
$39.6B
| $69.8M | 0.25% |
1,481,378
+424,028
| +40% | +$19.8M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $69.7M | 0.25% |
+1,631,102
| New | +$62.1M |
|
87
Gaming and Leisure Properties
GLPI
$13B
| $69.2M | 0.25% |
2,069,995
-477,782
| -19% | -$16.5M |
|
88
Wynn Resorts
WYNN
$10.3B
| $69.2M | 0.25% |
710,407
+705,244
| +13,660% | +$68.8M |
|
89
Edwards Lifesciences
EW
$49.4B
| $68.6M | 0.25% |
1,706,223
-685,233
| -29% | -$25.8M |
|
90
Ross Stores
ROST
$80.8B
| $65.9M | 0.24% |
+1,024,503
| New | +$63M |
|
91
Ulta Beauty
ULTA
$21.8B
| $65.8M | 0.24% |
276,346
+168,237
| +156% | +$42.5M |
|
92
Costco
COST
$432B
| $65.7M | 0.24% |
430,567
+407,890
| +1,799% | +$65.9M |
|
93
Eaton
ETN
$141B
| $65.5M | 0.24% |
997,184
-136,519
| -12% | -$8.83M |
|
94
BCE
BCE
$20.8B
| $64.9M | 0.24% |
1,405,918
+44,279
| +3% | +$2.1M |
|
95
Delta Air Lines
DAL
$56.7B
| $64.8M | 0.23% |
1,646,799
+586,696
| +55% | +$22.2M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $64.1M | 0.23% |
1,269,378
+327,399
| +35% | +$15.8M |
|
97
KeyCorp
KEY
$23.8B
| $63.7M | 0.23% |
5,235,556
-3,317,389
| -39% | -$39.7M |
|
98
SITE Centers
SITC
$236M
| $63.6M | 0.23% |
2,831,894
+1,304,399
| +85% | +$31.4M |
|
99
UnitedHealth
UNH
$382B
| $63.6M | 0.23% |
453,951
+343,522
| +311% | +$48.1M |
|
100
Jazz Pharmaceuticals
JAZZ
$16.1B
| $63.2M | 0.23% |
520,201
+58,824
| +13% | +$7.93M |
|
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.