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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
HOT
3601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,058,092
Closed -$152M
IBTX
3602
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-27,553
Closed -$1.18M
VSTO
3603
DELISTED
Vista Outdoor Inc.
VSTO
– –
-228,058
Closed -$10.9M
REV
3604
DELISTED
Revlon, Inc.
REV
– –
-7,031
Closed -$226K
GRA
3605
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-3,000
Closed -$220K
UN
3606
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,000
Closed -$469K
NIHD
3607
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-35,000
Closed -$111K
TSS
3608
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-8,600
Closed -$457K
TSS
3609
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-5,700
Closed -$303K
GG
3610
DELISTED
Goldcorp Inc
GG
– –
-910,823
Closed -$16.1M
LPNT
3611
DELISTED
LifePoint Health, Inc.
LPNT
– –
-37,184
Closed -$2.43M
ABAX
3612
DELISTED
Abaxis Inc
ABAX
– –
-20,699
Closed -$978K
REXX
3613
DELISTED
Rex Energy Corporation
REXX
– –
-1,801
Closed -$12K
HNH
3614
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-9,836
Closed -$258K
SPLS
3615
DELISTED
Staples Inc
SPLS
– –
-22,143
Closed -$191K
WNR
3616
DELISTED
Western Refining Inc
WNR
– –
-930,411
Closed -$22M
ACAS
3617
PUT
DELISTED
American Capital Ltd
ACAS
– –
-13,000
Closed -$206K
LNKD
3618
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-3,000
Closed -$568K
HTCH
3619
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-14,088
Closed -$48K
MDVN
3620
DELISTED
MEDIVATION, INC.
MDVN
– –
-459,185
Closed -$27.7M
PLCM
3621
DELISTED
POLYCOM INC
PLCM
– –
-1,363,931
Closed -$15.3M
DSKY
3622
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-11,168
Closed -$152K
AMTG
3623
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-116,557
Closed -$1.56M
QLIK
3624
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-550,333
Closed -$16.3M
WIBC
3625
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-493,159
Closed -$5.14M
142 143 144
145
146

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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.