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Two Sigma Investments

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
Cap. Flow
+$3.25B
Cap. Flow %
11.8%
Top 10 Hldgs %
6.96%
Holding
3,634
New
773
Increased
1,216
Reduced
1,047
Closed
585

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$169M
2
VZ icon
Verizon
VZ
+$168M
3
SBUX icon
Starbucks
SBUX
+$162M
4
TJX icon
TJX Companies
TJX
+$156M
5
GILD icon
Gilead Sciences
GILD
+$154M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170M
2
EMC
EMC CORPORATION
EMC
+$165M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$152M
4
EA icon
Electronic Arts
EA
+$128M
5
CHTR icon
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
VOXX
2826
DELISTED
VOXX International Corporation Class A
VOXX
$264K ﹤0.01%
88,248
-12,468
-12% -$36.1K
VIA
2827
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$263K ﹤0.01%
3,608
-30,224
-89% -$2.11M
PPLI
2828
CALL
People Inc
PPLI
$3.13B
$262K ﹤0.01%
+23,501
New +$248K
IBN icon
2829
ICICI Bank
IBN
$109B
$262K ﹤0.01%
+38,563
New +$269K
FFNW
2830
DELISTED
First Financial Northwest, Inc
FFNW
$262K ﹤0.01%
18,523
-5,926
-24% -$81.2K
XRM
2831
DELISTED
Xerium Technologies Inc (new)
XRM
$262K ﹤0.01%
33,002
-2,787
-8% -$22.2K
APIC
2832
DELISTED
Apigee Corporation Common Stock
APIC
$262K ﹤0.01%
15,047
-12,642
-46% -$185K
BLMN icon
2833
Bloomin' Brands
BLMN
$774M
$261K ﹤0.01%
15,163
-256,800
-94% -$4.76M
CHS
2834
PUT
DELISTED
Chicos FAS, Inc.
CHS
$261K ﹤0.01%
+21,900
New +$259K
QUNR
2835
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$261K ﹤0.01%
+9,000
New +$266K
CRI icon
2836
CALL
Carter's
CRI
$1.46B
$260K ﹤0.01%
3,000
+1,000
+50% +$100K
KBE icon
2837
State Street SPDR S&P Bank ETF
KBE
$1.67B
$259K ﹤0.01%
7,774
-36,879
-83% -$1.2M
LSCC icon
2838
Lattice Semiconductor
LSCC
$18B
$259K ﹤0.01%
+39,911
New +$242K
SASR
2839
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K ﹤0.01%
+8,480
New +$257K
AUTO
2840
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$259K ﹤0.01%
14,534
-34,916
-71% -$560K
AMD icon
2841
PUT
Advanced Micro Devices
AMD
$790B
$258K ﹤0.01%
+37,400
New +$239K
PCH
2842
DELISTED
PotlatchDeltic
PCH
$258K ﹤0.01%
6,631
-58,834
-90% -$2.21M
SWFT
2843
PUT
DELISTED
Swift Transportation Company
SWFT
$258K ﹤0.01%
12,000
-11,000
-48% -$209K
CTXS
2844
CALL
DELISTED
Citrix Systems Inc
CTXS
$256K ﹤0.01%
+3,767
New +$257K
PF
2845
DELISTED
Pinnacle Foods, Inc.
PF
$256K ﹤0.01%
5,111
-360,953
-99% -$17.9M
MATV icon
2846
Mativ Holdings
MATV
$500M
$255K ﹤0.01%
6,625
-17,254
-72% -$657K
DBD
2847
DELISTED
Diebold Nixdorf Incorporated
DBD
$255K ﹤0.01%
10,299
+2,139
+26% +$56.8K
STMP
2848
CALL
DELISTED
Stamps.com, Inc.
STMP
$255K ﹤0.01%
+2,700
New +$234K
GES
2849
DELISTED
Guess Inc
GES
$253K ﹤0.01%
+17,300
New +$262K
HBI
2850
PUT
DELISTED
Hanesbrands
HBI
$253K ﹤0.01%
+10,000
New +$264K
112 113
114
115 116

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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.