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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
FUL icon
3176
H.B. Fuller
FUL
$3.03B
– –
-109,141
Closed -$4.8M
FXI icon
3177
iShares China Large-Cap ETF
FXI
$4.35B
– –
-39,830
Closed -$1.46M
GABC icon
3178
German American Bancorp
GABC
$1.93B
– –
-18,249
Closed -$389K
GBCI icon
3179
Glacier Bancorp
GBCI
$6.53B
– –
-54,710
Closed -$1.45M
TDAY
3180
USA Today Co
TDAY
$1.33B
– –
-14,289
Closed -$258K
GDX icon
3181
VanEck Gold Miners ETF
GDX
$23B
– –
-41,710
Closed -$1.16M
GE icon
3182
GE Aerospace
GE
$379B
– –
-121,395
Closed -$18.1M
GEO icon
3183
The GEO Group
GEO
$4.21B
– –
-177,374
Closed -$4.04M
GLD icon
3184
SPDR Gold Trust
GLD
$131B
– –
-53,550
Closed -$6.78M
GLRE icon
3185
Greenlight Captial
GLRE
$549M
– –
-48,547
Closed -$979K
GME icon
3186
GameStop
GME
$8.44B
– –
-3,864,832
Closed -$28.2M
GORO icon
3187
Goldgroup Mining Inc.
GORO
$164M
– –
-24,280
Closed -$87K
GPC icon
3188
CALL
Genuine Parts
GPC
$17.6B
– –
-5,000
Closed -$506K
GPC icon
3189
PUT
Genuine Parts
GPC
$17.6B
– –
-10,000
Closed -$1.01M
GPN icon
3190
Global Payments
GPN
$23.4B
– –
-576,319
Closed -$43.4M
GPN icon
3191
PUT
Global Payments
GPN
$23.4B
– –
-3,000
Closed -$214K
GPRO icon
3192
CALL
GoPro
GPRO
$129M
– –
-62,700
Closed -$678K
GPRO icon
3193
PUT
GoPro
GPRO
$129M
– –
-69,700
Closed -$753K
GSM icon
3194
FerroAtlántica
GSM
$605M
– –
-104,294
Closed -$898K
GT icon
3195
CALL
Goodyear
GT
$2.01B
– –
-39,900
Closed -$1.02M
GT icon
3196
Goodyear
GT
$2.01B
– –
-16,200
Closed -$471K
GTY
3197
Getty Realty Corp
GTY
$2.1B
– –
-80,514
Closed -$1.73M
GVA icon
3198
Granite Construction
GVA
$5.44B
– –
-16,810
Closed -$766K
HAS icon
3199
CALL
Hasbro
HAS
$13.1B
– –
-11,000
Closed -$924K
HAS icon
3200
Hasbro
HAS
$13.1B
– –
-248,192
Closed -$20.8M
126 127
128
129 130

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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.