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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 | |
|---|---|---|---|---|---|---|
|
TSE
176
DELISTED
Trinseo
TSE
| $35M | 0.13% |
618,979
+10,267
| +2% | +$544K |
|
177
Fortinet
FTNT
$112B
| $34.9M | 0.13% |
4,722,040
+20,305
| +0.4% | +$142K |
|
178
PACCAR
PCAR
$70.5B
| $34.8M | 0.13% |
889,301
+253,878
| +40% | +$9.66M |
|
179
CALL
Chevron
CVX
$382B
| $34.7M | 0.13% |
337,600
+104,200
| +45% | +$10.6M |
|
|
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
| $34.7M | 0.13% |
463,054
+285,905
| +161% | +$21.1M |
|
|
UNIT
181
Uniti Group
UNIT
$2.52B
| $34.6M | 0.13% |
1,100,926
+575,813
| +110% | +$17.7M |
|
182
Intuitive Surgical
ISRG
$127B
| $34.3M | 0.12% |
426,105
-890,640
| -68% | -$68.2M |
|
183
GoDaddy
GDDY
$13.9B
| $33.8M | 0.12% |
977,946
+877,494
| +874% | +$28M |
|
|
BNY
184
Bank of New York Mellon
BNY
$103B
| $33.7M | 0.12% |
+844,621
| New | +$33.7M |
|
185
Ares Capital
ARCC
$13.4B
| $33.1M | 0.12% |
2,138,124
+281,972
| +15% | +$4.32M |
|
186
Johnson Controls International
JCI
$85.1B
| $33.1M | 0.12% |
711,929
-2,403,243
| -77% | -$111M |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.9M | 0.12% |
416,047
+90,784
| +28% | +$7.74M |
|
188
CSX Corp
CSX
$94B
| $32.7M | 0.12% |
3,217,983
+241,998
| +8% | +$2.29M |
|
189
Danaher
DHR
$138B
| $32.7M | 0.12% |
470,066
+464,594
| +8,490% | +$32.9M |
|
|
WLL
190
DELISTED
Whiting Petroleum Corporation
WLL
| $32.5M | 0.12% |
12,408
+1,977
| +19% | +$4.64M |
|
|
191
CALL
Verizon
VZ
$197B
| $32.3M | 0.12% |
621,300
+312,500
| +101% | +$16.8M |
|
192
Affiliated Managers Group
AMG
$9.51B
| $32.2M | 0.12% |
222,513
+140,952
| +173% | +$20.2M |
|
193
Exelixis
EXEL
$13.9B
| $32.1M | 0.12% |
2,512,849
+907,406
| +57% | +$9.81M |
|
194
Crown Castle
CCI
$34.6B
| $32.1M | 0.12% |
340,812
+49,088
| +17% | +$4.72M |
|
195
Target
TGT
$66.3B
| $31.9M | 0.12% |
+464,847
| New | +$33.3M |
|
|
HOUS
196
DELISTED
Anywhere Real Estate
HOUS
| $31.9M | 0.12% |
1,234,499
-164,234
| -12% | -$4.55M |
|
197
Lowe's Companies
LOW
$121B
| $31.9M | 0.12% |
441,851
-901,575
| -67% | -$70.1M |
|
198
CNX Resources
CNX
$4.91B
| $31.9M | 0.12% |
1,993,636
+1,508,510
| +311% | +$22.3M |
|
199
Spectrum Brands
SPB
$2.03B
| $31.7M | 0.12% |
230,429
+48,882
| +27% | +$6.22M |
|
|
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.4M | 0.11% |
470,207
+192,456
| +69% | +$13.3M |
|
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.