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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
AIG icon
2301
American International
AIG
$41.8B
$624K ﹤0.01%
10,509
– –
PRDO icon
2302
Perdoceo Education
PRDO
$2.04B
$623K ﹤0.01%
+91,746
New +$624K
CPN
2303
PUT
DELISTED
Calpine Corporation
CPN
$622K ﹤0.01%
49,200
+24,300
+98% +$327K
PIR
2304
DELISTED
Pier 1 Imports, Inc.
PIR
$621K ﹤0.01%
7,327
+6,782
+1,244% +$638K
CBB
2305
DELISTED
Cincinnati Bell Inc.
CBB
$621K ﹤0.01%
+30,435
New +$677K
NVDQ
2306
DELISTED
Novadaq Technologies Inc.
NVDQ
$620K ﹤0.01%
+53,592
New +$582K
UAA icon
2307
PUT
Under Armour
UAA
$2.89B
$619K ﹤0.01%
+16,000
New +$646K
RAVN
2308
DELISTED
Raven Industries Inc
RAVN
$619K ﹤0.01%
26,894
-4,632
-15% -$99.8K
PUK icon
2309
Prudential
PUK
$36.7B
$618K ﹤0.01%
17,833
-22,924
-56% -$790K
BSX icon
2310
CALL
Boston Scientific
BSX
$71.1B
$616K ﹤0.01%
+25,900
New +$618K
VEDL
2311
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$614K ﹤0.01%
59,198
+39,656
+203% +$390K
CCO icon
2312
Clear Channel Outdoor Holdings
CCO
$1.23B
$613K ﹤0.01%
105,051
+6,521
+7% +$42.8K
CYH icon
2313
Community Health Systems
CYH
$412M
$612K ﹤0.01%
53,063
-51,002
-49% -$588K
BBY icon
2314
CALL
Best Buy
BBY
$18B
$611K ﹤0.01%
16,000
-25,000
-61% -$878K
GNW icon
2315
Genworth Financial
GNW
$3.76B
$611K ﹤0.01%
123,100
-1,000,103
-89% -$3.84M
GBNK
2316
DELISTED
Guaranty Bancorp
GBNK
$610K ﹤0.01%
34,195
-7,441
-18% -$131K
VYX icon
2317
CALL
NCR Voyix
VYX
$1.22B
$608K ﹤0.01%
+30,807
New +$606K
CWCO icon
2318
Consolidated Water Co
CWCO
$477M
$607K ﹤0.01%
52,226
-10,408
-17% -$133K
RL icon
2319
CALL
Ralph Lauren
RL
$22.6B
$607K ﹤0.01%
+6,000
New +$603K
CRD.B icon
2320
Crawford & Co Class B
CRD.B
$506M
$606K ﹤0.01%
+53,358
New +$588K
IYT icon
2321
iShares US Transportation ETF
IYT
$2.31B
$605K ﹤0.01%
+16,672
New +$589K
SLG icon
2322
CALL
SL Green Realty
SLG
$3.85B
$605K ﹤0.01%
5,785
+2,686
+87% +$295K
JEF icon
2323
Jefferies Financial Group
JEF
$12.8B
$604K ﹤0.01%
+35,420
New +$587K
EFSC icon
2324
Enterprise Financial Services Corp
EFSC
$2.42B
$603K ﹤0.01%
+19,301
New +$572K
LM
2325
PUT
DELISTED
Legg Mason, Inc.
LM
$603K ﹤0.01%
18,000
+6,900
+62% +$230K
91 92
93
94 95

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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.