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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| $40.9M | 0.15% |
376,717
+204,742
| +119% | +$20.5M |
|
152
Royal Caribbean
RCL
$86.8B
| $40.4M | 0.15% |
538,659
+406,868
| +309% | +$28.7M |
|
|
153
PUT
Meta Platforms (Facebook)
META
$1.49T
| $40.1M | 0.15% |
313,000
+163,000
| +109% | +$20.2M |
|
154
Valero Energy
VLO
$89.5B
| $39M | 0.14% |
735,068
+652,380
| +789% | +$34.8M |
|
155
CALL
ExxonMobil
XOM
$650B
| $38.9M | 0.14% |
446,100
+9,300
| +2% | +$825K |
|
156
RTX Corp
RTX
$290B
| $38.4M | 0.14% |
600,699
+57,746
| +11% | +$3.83M |
|
157
Allegion
ALLE
$13.5B
| $38.4M | 0.14% |
557,058
+47,623
| +9% | +$3.35M |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $38.2M | 0.14% |
253,606
+9,947
| +4% | +$1.48M |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $37.7M | 0.14% |
318,597
+111,897
| +54% | +$13.5M |
|
|
BBL
160
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.4M | 0.14% |
1,232,637
-287,958
| -19% | -$7.7M |
|
161
AT&T
T
$164B
| $37.1M | 0.13% |
1,211,080
+834,794
| +222% | +$26.4M |
|
162
Rogers Communications
RCI
$18.8B
| $37M | 0.13% |
872,182
+221,900
| +34% | +$9.52M |
|
163
Vertex Pharmaceuticals
VRTX
$123B
| $36.8M | 0.13% |
+422,349
| New | +$39.9M |
|
164
American Electric Power
AEP
$70.4B
| $36.8M | 0.13% |
573,040
+531,966
| +1,295% | +$35.8M |
|
165
Telus
TU
$17.4B
| $36.7M | 0.13% |
+2,221,600
| New | +$36.7M |
|
|
FNSR
166
DELISTED
Finisar Corp
FNSR
| $36.6M | 0.13% |
1,229,620
+708,089
| +136% | +$15.5M |
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $36.5M | 0.13% |
37,608
+15,423
| +70% | +$17M |
|
|
WCN
168
Waste Connections
WCN
$43.6B
| $36M | 0.13% |
722,708
-650,572
| -47% | -$32.8M |
|
169
Allstate
ALL
$70.6B
| $35.9M | 0.13% |
519,222
+447,752
| +626% | +$30.8M |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $35.8M | 0.13% |
485,735
-17,024
| -3% | -$1.28M |
|
171
Yum! Brands
YUM
$41.9B
| $35.8M | 0.13% |
548,417
+31,453
| +6% | +$2.01M |
|
172
Huntington Bancshares
HBAN
$34B
| $35.7M | 0.13% |
3,621,406
-951,976
| -21% | -$9.06M |
|
|
DATA
173
DELISTED
Tableau Software, Inc.
DATA
| $35.5M | 0.13% |
642,938
+131,076
| +26% | +$7.22M |
|
174
Axalta
AXTA
$7.45B
| $35.3M | 0.13% |
1,250,056
+115,006
| +10% | +$3.22M |
|
|
175
CALL
AT&T
T
$164B
| $35.3M | 0.13% |
1,149,364
+977,906
| +570% | +$30.9M |
|
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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.