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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
MTEM
3451
DELISTED
Molecular Templates, Inc.
MTEM
– –
-238
Closed -$25K
LHCG
3452
DELISTED
LHC Group LLC
LHCG
– –
-38,620
Closed -$1.67M
IVC
3453
DELISTED
Invacare Corporation
IVC
– –
-36,853
Closed -$447K
FNHC
3454
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-19,110
Closed -$364K
TWTR
3455
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-51,700
Closed -$874K
BBQ
3456
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-22,378
Closed -$113K
USAK
3457
DELISTED
USA Truck Inc
USAK
– –
-14,969
Closed -$262K
POLY
3458
DELISTED
Plantronics, Inc.
POLY
– –
-15,260
Closed -$671K
CDR
3459
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-15,514
Closed -$761K
SAFM
3460
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,600
Closed -$572K
GPL
3461
DELISTED
Great Panther Mining Limited
GPL
– –
-3,605
Closed -$59K
ECOL
3462
DELISTED
US Ecology, Inc.
ECOL
– –
-20,006
Closed -$919K
PBCT
3463
DELISTED
People's United Financial Inc
PBCT
– –
-34,665
Closed -$538K
DRNA
3464
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-30,134
Closed -$90K
KSU
3465
CALL
DELISTED
Kansas City Southern
KSU
– –
-18,000
Closed -$1.62M
KSU
3466
PUT
DELISTED
Kansas City Southern
KSU
– –
-21,900
Closed -$1.97M
CXP
3467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-72,800
Closed -$1.56M
INOV
3468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-102,821
Closed -$1.85M
CAI
3469
DELISTED
CAI International, Inc.
CAI
– –
-21,112
Closed -$158K
CORE
3470
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-19,408
Closed -$909K
BPFH
3471
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-66,009
Closed -$778K
CMD
3472
DELISTED
Cantel Medical Corporation
CMD
– –
-22,010
Closed -$1.51M
VAR
3473
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,983
Closed -$576K
ZAGG
3474
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-31,006
Closed -$163K
VRTU
3475
DELISTED
Virtusa Corporation
VRTU
– –
-63,533
Closed -$1.83M
137 138
139
140 141

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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.