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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
WFT
3501
DELISTED
Weatherford International plc
WFT
– –
-46,782
Closed -$266K
USG
3502
CALL
DELISTED
Usg
USG
– –
-53,100
Closed -$1.43M
USG
3503
PUT
DELISTED
Usg
USG
– –
-36,000
Closed -$971K
BEL
3504
DELISTED
Belmond Ltd.
BEL
– –
-55,738
Closed -$552K
ACET
3505
DELISTED
Aceto Corp
ACET
– –
-24,587
Closed -$538K
IDTI
3506
DELISTED
Integrated Device Technology I
IDTI
– –
-500,978
Closed -$10.1M
TFCFA
3507
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-27,000
Closed -$730K
TFCFA
3508
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-36,500
Closed -$987K
CIVI
3509
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-24,486
Closed -$510K
ELGX
3510
DELISTED
Endologix Inc
ELGX
– –
-17,640
Closed -$2.2M
TAHO
3511
DELISTED
Tahoe Resources Inc
TAHO
– –
-22,430
Closed -$335K
ATHN
3512
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$276K
ATHN
3513
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$276K
P
3514
DELISTED
Pandora Media Inc
P
– –
-355,023
Closed -$4.8M
GNBC
3515
DELISTED
Green Bancorp, Inc
GNBC
– –
-24,810
Closed -$216K
ESRX
3516
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,740
Closed -$205K
FCE.A
3517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-398,986
Closed -$8.9M
JONE
3518
DELISTED
Jones Energy, Inc.
JONE
– –
-2,142
Closed -$162K
PX
3519
CALL
DELISTED
Praxair Inc
PX
– –
-4,000
Closed -$450K
PX
3520
PUT
DELISTED
Praxair Inc
PX
– –
-5,000
Closed -$562K
WEB
3521
DELISTED
Web.com Group, Inc.
WEB
– –
-73,654
Closed -$1.34M
KLXI
3522
DELISTED
KLX Inc.
KLXI
– –
-26,916
Closed -$704K
ILG
3523
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,150,301
Closed -$19.9M
SHLM
3524
DELISTED
Schulman (A.) Inc
SHLM
– –
-60,582
Closed -$1.48M
VR
3525
DELISTED
Validus Hold Ltd
VR
– –
-18,012
Closed -$875K
139 140
141
142 143

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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.