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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
CCJ icon
3026
PUT
Cameco
CCJ
$39.1B
$94K ﹤0.01%
+11,000
New +$106K
AVH
3027
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$93K ﹤0.01%
14,312
-840
-6% -$5.47K
HWCC
3028
DELISTED
Houston Wire & Cable Company
HWCC
$92K ﹤0.01%
14,819
-16,246
-52% -$93.9K
LAYN
3029
DELISTED
Layne Christensen Co
LAYN
$91K ﹤0.01%
+10,703
New +$91.6K
AFCO
3030
DELISTED
American Farmland Company
AFCO
$86K ﹤0.01%
+10,901
New +$69.5K
SVU
3031
DELISTED
SUPERVALU Inc.
SVU
$82K ﹤0.01%
2,334
-54,867
-96% -$1.94M
CVEO icon
3032
Civeo
CVEO
$339M
$81K ﹤0.01%
5,947
-8,310
-58% -$136K
PWE
3033
DELISTED
Penn West Energy Petroleum Ltd
PWE
$77K ﹤0.01%
+42,518
New +$66K
TXMD icon
3034
TherapeuticsMD
TXMD
$23.6M
$76K ﹤0.01%
+224
New +$81.8K
EGO icon
3035
CALL
Eldorado Gold
EGO
$8.37B
$75K ﹤0.01%
+3,800
New +$78.5K
SMRT
3036
DELISTED
Stein Mart Inc
SMRT
$74K ﹤0.01%
11,597
-34,863
-75% -$283K
CETV
3037
DELISTED
Central European Media Enterprises Ltd
CETV
$66K ﹤0.01%
28,578
-25,150
-47% -$57.7K
TDW icon
3038
Tidewater
TDW
$3.55B
$63K ﹤0.01%
692
-606
-47% -$72.2K
QNST icon
3039
QuinStreet
QNST
$897M
$59K ﹤0.01%
19,478
-8,319
-30% -$28K
STRR
3040
DELISTED
Star Equity Holdings
STRR
$57K ﹤0.01%
222
-8
-3% -$2.11K
PKD
3041
DELISTED
Parker Drilling Company
PKD
$55K ﹤0.01%
1,681
-2,658
-61% -$85.7K
QMCO icon
3042
Quantum Corp
QMCO
$416M
$39K ﹤0.01%
331
+191
+136% +$18.7K
STCN
3043
DELISTED
Steel Connect, Inc. Common Stock
STCN
$31K ﹤0.01%
2,041
-3,890
-66% -$48.7K
HBIO icon
3044
Harvard Bioscience
HBIO
$28.5M
$30K ﹤0.01%
1,090
-10
-0.9% -$278
QLTI
3045
DELISTED
QLT Inc
QLTI
$29K ﹤0.01%
14,307
-12,600
-47% -$18.8K
BAS
3046
DELISTED
Basis Energy Services, Inc.
BAS
$27K ﹤0.01%
+58
New +$26.5K
NNA
3047
DELISTED
Navios Maritime Acquisition Corporation
NNA
$25K ﹤0.01%
+1,212
New +$26.8K
GSS
3048
DELISTED
Golden Star Resources Ltd.
GSS
$22K ﹤0.01%
5,342
-18,113
-77% -$70.9K
DRYS
3049
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AA icon
3050
CALL
Alcoa
AA
$11.8B
– –
-122,389
Closed -$2.73M
120 121
122
123 124

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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.