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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
CHEF icon
3126
Chefs' Warehouse
CHEF
$4.59B
– –
-18,906
Closed -$302K
CHKP icon
3127
CALL
Check Point Software Technologies
CHKP
$12.6B
– –
-3,000
Closed -$239K
CIVI
3128
DELISTED
Civitas Resources
CIVI
– –
-792
Closed -$178K
CLB icon
3129
PUT
Core Laboratories
CLB
$491M
– –
-11,600
Closed -$1.44M
CLDT
3130
Chatham Lodging
CLDT
$617M
– –
-9,973
Closed -$219K
CMS icon
3131
PUT
CMS Energy
CMS
$22.4B
– –
-13,000
Closed -$596K
CNOB icon
3132
Center Bancorp
CNOB
$1.68B
– –
-21,656
Closed -$340K
CNS icon
3133
Cohen & Steers
CNS
$4.34B
– –
-5,927
Closed -$240K
COF icon
3134
Capital One
COF
$134B
– –
-474,496
Closed -$32.6M
VISN
3135
Vistance Networks Inc
VISN
$2.69B
– –
-254,878
Closed -$7.91M
COOP
3136
DELISTED
Mr. Cooper
COOP
– –
-5,653
Closed -$151K
CPF icon
3137
Central Pacific Financial
CPF
$1.03B
– –
-12,607
Closed -$298K
CRH icon
3138
CRH
CRH
$65.1B
– –
-33,016
Closed -$977K
CRI icon
3139
PUT
Carter's
CRI
$1.49B
– –
-6,000
Closed -$639K
CRK icon
3140
Comstock Resources
CRK
$3.95B
– –
-7,246
Closed -$30K
CSR
3141
Centerspace
CSR
$931M
– –
-16,083
Closed -$1.04M
CTAS icon
3142
CALL
Cintas
CTAS
$81.8B
– –
-12,000
Closed -$294K
CTRA
3143
DELISTED
Coterra Energy
CTRA
– –
-34,318
Closed -$858K
CVE icon
3144
Cenovus Energy
CVE
$54.2B
– –
-23,123
Closed -$320K
CVS icon
3145
PUT
CVS Health
CVS
$135B
– –
-33,100
Closed -$3.17M
CWEN icon
3146
Clearway Energy Class C
CWEN
$4.98B
– –
-60,544
Closed -$944K
DAN icon
3147
Dana Inc
DAN
$2.97B
– –
-130,301
Closed -$1.38M
DDS icon
3148
Dillards
DDS
$9.49B
– –
-5,800
Closed -$363K
DE icon
3149
CALL
Deere & Co
DE
$164B
– –
-6,000
Closed -$486K
DE icon
3150
PUT
Deere & Co
DE
$164B
– –
-14,000
Closed -$1.14M
124 125
126
127 128

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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.