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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
TNGO
3551
DELISTED
Tangoe, Inc.
TNGO
– –
-14,000
Closed -$108K
CLC
3552
DELISTED
Clarcor
CLC
– –
-13,864
Closed -$843K
ISIL
3553
DELISTED
Intersil Corp
ISIL
– –
-160,362
Closed -$2.17M
NILE
3554
DELISTED
Blue Nile, Inc.
NILE
– –
-8,856
Closed -$242K
VASC
3555
DELISTED
Vascular Solutions Inc
VASC
– –
-23,673
Closed -$986K
IQNT
3556
DELISTED
Inteliquent, Inc.
IQNT
– –
-24,651
Closed -$490K
LOCK
3557
DELISTED
LifeLock, Inc.
LOCK
– –
-18,919
Closed -$299K
GGP
3558
CALL
DELISTED
GGP Inc.
GGP
– –
-51,100
Closed -$1.52M
GGP
3559
PUT
DELISTED
GGP Inc.
GGP
– –
-79,200
Closed -$2.36M
VA
3560
DELISTED
Virgin America Inc.
VA
– –
-15,572
Closed -$875K
N
3561
DELISTED
Netsuite Inc
N
– –
-58,538
Closed -$4.26M
SZMK
3562
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-85,982
Closed -$197K
DANG
3563
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-112,443
Closed -$680K
FCS
3564
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-37,600
Closed -$746K
IMPR
3565
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-43,701
Closed -$612K
STR
3566
DELISTED
QUESTAR CORP
STR
– –
-96,097
Closed -$2.44M
MRD
3567
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,409,271
Closed -$22.4M
ASEI
3568
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-24,407
Closed -$913K
EMC
3569
DELISTED
EMC CORPORATION
EMC
– –
-6,073,549
Closed -$165M
CSH
3570
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-196,621
Closed -$8.38M
WPG
3571
DELISTED
Washington Prime Group Inc.
WPG
– –
-58,540
Closed -$5.9M
NTK
3572
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-15,322
Closed -$909K
TLMR
3573
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-373,358
Closed -$7.16M
AXLL
3574
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-209,578
Closed -$6.83M
HTWR
3575
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,700
Closed -$271K
141 142
143
144 145

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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.