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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
THR
3376
DELISTED
Thermon Group Holdings
THR
– –
-33,463
Closed -$643K
THS
3377
PUT
DELISTED
Treehouse Foods
THS
– –
-2,000
Closed -$205K
TLT icon
3378
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,369
Closed -$607K
TOL icon
3379
Toll Brothers
TOL
$13.6B
– –
-485,551
Closed -$14M
TOWN icon
3380
Towne Bank
TOWN
$3.46B
– –
-13,957
Closed -$302K
TRIP icon
3381
PUT
TripAdvisor
TRIP
$1.65B
– –
-10,000
Closed -$643K
TRN icon
3382
Trinity Industries
TRN
$2.49B
– –
-384,015
Closed -$5.13M
TRNO icon
3383
Terreno Realty
TRNO
$7.57B
– –
-40,331
Closed -$1.04M
TRP icon
3384
CALL
TC Energy
TRP
$70.2B
– –
-15,000
Closed -$678K
TRV icon
3385
CALL
Travelers Companies
TRV
$78.1B
– –
-4,300
Closed -$512K
TRV icon
3386
PUT
Travelers Companies
TRV
$78.1B
– –
-5,000
Closed -$595K
TSCO icon
3387
PUT
Tractor Supply
TSCO
$16.1B
– –
-22,500
Closed -$410K
TSLA icon
3388
Tesla
TSLA
$1.23T
– –
-88,890
Closed -$1.28M
TT icon
3389
PUT
Trane Technologies
TT
$100B
– –
-5,000
Closed -$318K
UFCS icon
3390
United Fire Group
UFCS
$1.32B
– –
-21,445
Closed -$910K
UGI icon
3391
UGI
UGI
$7.74B
– –
-119,788
Closed -$5.42M
UHAL icon
3392
U-Haul Holding Co
UHAL
$13.9B
– –
-5,900
Closed -$221K
UHT
3393
Universal Health Realty Income Trust
UHT
$603M
– –
-16,994
Closed -$972K
UL icon
3394
Unilever
UL
$137B
– –
-30,367
Closed -$1.64M
UNF icon
3395
Unifirst Corp
UNF
$5.3B
– –
-75,807
Closed -$8.77M
UNM icon
3396
Unum
UNM
$13.6B
– –
-9,840
Closed -$333K
URI icon
3397
CALL
United Rentals
URI
$67.2B
– –
-5,000
Closed -$336K
USPH icon
3398
US Physical Therapy
USPH
$1.2B
– –
-18,096
Closed -$1.09M
UVV icon
3399
Universal Corp
UVV
$1.31B
– –
-12,781
Closed -$738K
UVSP icon
3400
Univest Financial
UVSP
$1.22B
– –
-45,666
Closed -$960K
134 135
136
137 138

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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.