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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 | |
|---|---|---|---|---|---|---|
|
CAB
201
DELISTED
Cabela's Inc
CAB
| $31.2M | 0.11% |
+567,940
| New | +$29.1M |
|
202
Huntsman Corp
HUN
$2.1B
| $31M | 0.11% |
1,907,001
+1,870,891
| +5,181% | +$29.6M |
|
203
Eversource Energy
ES
$28.1B
| $30.6M | 0.11% |
564,612
+368,658
| +188% | +$20.8M |
|
204
JetBlue
JBLU
$2.13B
| $30.6M | 0.11% |
1,773,657
-1,116,909
| -39% | -$19.1M |
|
205
F5
FFIV
$22B
| $30.6M | 0.11% |
245,298
+165,849
| +209% | +$20.1M |
|
206
Fastenal
FAST
$54.8B
| $30.5M | 0.11% |
2,915,996
+1,999,404
| +218% | +$21.3M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $30.4M | 0.11% |
755,756
+108,402
| +17% | +$4.25M |
|
|
PPL
208
PPL Corp
PPL
$26.9B
| $30.2M | 0.11% |
874,039
+206,557
| +31% | +$7.43M |
|
209
Enbridge
ENB
$120B
| $30.1M | 0.11% |
+679,928
| New | +$28.5M |
|
210
Dick's Sporting Goods
DKS
$18.4B
| $29.7M | 0.11% |
524,145
-2,105
| -0.4% | -$116K |
|
211
Synchrony
SYF
$24.4B
| $29.7M | 0.11% |
1,059,629
+211,057
| +25% | +$5.8M |
|
212
Visteon
VC
$2.85B
| $29.4M | 0.11% |
410,055
+126,779
| +45% | +$8.86M |
|
213
Annaly Capital Management
NLY
$17.3B
| $29.3M | 0.11% |
698,320
-489,652
| -41% | -$21.2M |
|
214
Snap-on
SNA
$21.5B
| $29.1M | 0.11% |
191,567
-70,285
| -27% | -$10.9M |
|
215
Entergy
ETR
$50.3B
| $29.1M | 0.11% |
757,626
-137,210
| -15% | -$5.46M |
|
|
ACAS
216
DELISTED
American Capital Ltd
ACAS
| $28.9M | 0.1% |
1,711,086
-210,318
| -11% | -$3.48M |
|
217
Regions Financial
RF
$26.4B
| $28.8M | 0.1% |
2,920,538
+1,341,923
| +85% | +$12.6M |
|
218
PUT
ExxonMobil
XOM
$650B
| $28.7M | 0.1% |
329,000
-187,500
| -36% | -$16.6M |
|
219
S&P Global
SPGI
$124B
| $28.7M | 0.1% |
226,868
+120,137
| +113% | +$14.4M |
|
220
Itaú Unibanco
ITUB
$89.8B
| $28.7M | 0.1% |
5,950,921
+1,572,962
| +36% | +$7.44M |
|
221
Keurig Dr Pepper
KDP
$42.8B
| $28.4M | 0.1% |
310,744
+184,463
| +146% | +$17.5M |
|
222
Corpay
CPAY
$25.7B
| $28.3M | 0.1% |
162,682
+19,934
| +14% | +$3.19M |
|
223
Live Nation Entertainment
LYV
$42.9B
| $28.1M | 0.1% |
1,024,325
-22,283
| -2% | -$581K |
|
224
Dave & Buster's
PLAY
$357M
| $28.1M | 0.1% |
718,167
-36,487
| -5% | -$1.62M |
|
225
NetEase
NTES
$83B
| $28.1M | 0.1% |
583,265
+235,150
| +68% | +$10M |
|
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.