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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $216M | 0.78% |
999,000
+249,300
| +33% | +$53.9M |
|
2
Marriott International
MAR
$96.1B
| $204M | 0.74% |
3,030,451
+1,300,688
| +75% | +$91.7M |
|
3
Amazon
AMZN
$2.51T
| $197M | 0.71% |
4,706,420
+17,320
| +0.4% | +$663K |
|
4
DuPont de Nemours
DD
$18.6B
| $195M | 0.71% |
1,488,346
+114,159
| +8% | +$15.2M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $191M | 0.69% |
2,858,952
-68,876
| -2% | -$4.68M |
|
6
Home Depot
HD
$324B
| $188M | 0.68% |
1,461,168
+70,108
| +5% | +$9.34M |
|
|
7
Walmart Inc
WMT
$863B
| $187M | 0.68% |
7,784,766
+6,962,106
| +846% | +$169M |
|
8
McDonald's
MCD
$187B
| $181M | 0.66% |
1,572,470
+187,119
| +14% | +$22.2M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $181M | 0.66% |
4,496,220
+176,180
| +4% | +$6.89M |
|
|
10
Verizon
VZ
$183B
| $178M | 0.65% |
3,430,152
+3,121,124
| +1,010% | +$168M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $177M | 0.64% |
1,694,989
+1,143,805
| +208% | +$124M |
|
12
Wells Fargo
WFC
$261B
| $177M | 0.64% |
3,993,817
+335,189
| +9% | +$16M |
|
13
AbbVie
ABBV
$454B
| $173M | 0.63% |
2,742,813
+765,428
| +39% | +$49.6M |
|
14
Lockheed Martin
LMT
$131B
| $170M | 0.62% |
708,962
+479,681
| +209% | +$120M |
|
15
Nike
NKE
$60.8B
| $169M | 0.61% |
3,204,089
+110,251
| +4% | +$6.22M |
|
16
Expedia Group
EXPE
$30.9B
| $166M | 0.6% |
1,418,335
+739,251
| +109% | +$83.6M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $164M | 0.59% |
2,230,536
+280,642
| +14% | +$19.7M |
|
18
Lam Research
LRCX
$400B
| $163M | 0.59% |
17,257,620
+195,730
| +1% | +$1.78M |
|
19
Applied Materials
AMAT
$447B
| $160M | 0.58% |
5,308,493
+352,764
| +7% | +$9.84M |
|
20
Oracle
ORCL
$346B
| $160M | 0.58% |
4,066,589
+3,240,935
| +393% | +$132M |
|
|
21
Gilead Sciences
GILD
$162B
| $157M | 0.57% |
1,985,805
+1,894,500
| +2,075% | +$154M |
|
|
22
Starbucks
SBUX
$118B
| $157M | 0.57% |
+2,893,453
| New | +$162M |
|
23
Kroger
KR
$34.2B
| $156M | 0.57% |
5,257,703
+1,157,676
| +28% | +$38.5M |
|
24
HP
HPQ
$22.4B
| $151M | 0.55% |
9,746,164
+2,241,625
| +30% | +$32M |
|
25
Cigna
CI
$75.7B
| $151M | 0.55% |
1,155,742
+101,385
| +10% | +$13.2M |
|
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.