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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
APLE icon
2951
Apple Hospitality REIT
APLE
$3.91B
$198K ﹤0.01%
+10,700
New +$208K
GCAP
2952
DELISTED
Gain Capital Holdings, Inc.
GCAP
$198K ﹤0.01%
32,035
+19,135
+148% +$125K
CIG icon
2953
CEMIG Preferred Shares
CIG
$6.24B
$197K ﹤0.01%
149,313
-214,691
-59% -$296K
ENLC
2954
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$197K ﹤0.01%
+11,789
New +$191K
EARN
2955
Ellington Residential Mortgage REIT
EARN
$164M
$196K ﹤0.01%
+15,099
New +$205K
PFSI icon
2956
PennyMac Financial
PFSI
$3.97B
$195K ﹤0.01%
+11,442
New +$174K
SFUN
2957
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$195K ﹤0.01%
+869
New +$208K
MU icon
2958
PUT
Micron Technology
MU
$937B
$194K ﹤0.01%
+10,900
New +$166K
STLA icon
2959
Stellantis
STLA
$21.3B
$194K ﹤0.01%
+30,500
New +$200K
MYOK
2960
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$194K ﹤0.01%
+11,879
New +$214K
GLAD icon
2961
Gladstone Capital
GLAD
$430M
$192K ﹤0.01%
11,825
+3,707
+46% +$60.5K
NGD
2962
CALL
DELISTED
New Gold Inc
NGD
$192K ﹤0.01%
+44,100
New +$220K
UNT
2963
CALL
DELISTED
UNIT Corporation
UNT
$192K ﹤0.01%
+10,300
New +$159K
ATRC icon
2964
AtriCure
ATRC
$1.97B
$191K ﹤0.01%
12,065
-68,149
-85% -$1.05M
BKD icon
2965
CALL
Brookdale Senior Living
BKD
$3.43B
$190K ﹤0.01%
10,900
-5,100
-32% -$87.9K
XRX icon
2966
PUT
Xerox
XRX
$411M
$189K ﹤0.01%
+7,097
New +$183K
PAY
2967
PUT
DELISTED
Verifone Systems Inc
PAY
$189K ﹤0.01%
+12,000
New +$218K
ACW
2968
DELISTED
Accuride Corp
ACW
$189K ﹤0.01%
73,940
+37,774
+104% +$67.4K
TWI icon
2969
Titan International
TWI
$466M
$187K ﹤0.01%
+18,486
New +$152K
AGTC
2970
DELISTED
Applied Genetic Technologies Corporation
AGTC
$187K ﹤0.01%
+19,090
New +$258K
EPE
2971
DELISTED
EP Energy Corporation
EPE
$187K ﹤0.01%
42,658
-17,697
-29% -$73.8K
SFS
2972
DELISTED
Smart & Final Stores, Inc.
SFS
$186K ﹤0.01%
14,600
+4,261
+41% +$59K
PES
2973
DELISTED
Pioneer Energy Services Corp.
PES
$184K ﹤0.01%
45,525
-41,493
-48% -$153K
OIG
2974
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$182K ﹤0.01%
778
-1,058
-58% -$218K
GNCMA
2975
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$181K ﹤0.01%
13,159
-23,368
-64% -$333K
117 118
119
120 121

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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.