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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
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
$23.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,523
New
779
Increased
1,113
Reduced
952
Closed
661
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$175M |
| 2 |
Kroger
KR
|
+$148M |
| 3 |
Elevance Health
ELV
|
+$122M |
| 4 |
Electronic Arts
EA
|
+$120M |
| 5 |
Abbott
ABT
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 2 |
Halliburton
HAL
|
+$152M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
AGN
Allergan plc
AGN
|
+$124M |
| 5 |
AutoZone
AZO
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.82% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lazard
LAZ
$4B
| $25.8M | 0.11% |
866,004
+141,246
| +19% | +$4.9M |
|
227
Cummins
CMI
$83.1B
| $25.7M | 0.11% |
228,453
-88,775
| -28% | -$10.1M |
|
228
GameStop
GME
$9.83B
| $25.7M | 0.11% |
3,864,832
+2,986,968
| +340% | +$21.9M |
|
229
Zions Bancorporation
ZION
$10.1B
| $25.5M | 0.11% |
1,016,067
+842,583
| +486% | +$22.4M |
|
|
GAS
230
DELISTED
AGL Resources Inc
GAS
| $25.3M | 0.11% |
383,212
+68,446
| +22% | +$4.5M |
|
231
CME Group
CME
$95.5B
| $25.3M | 0.11% |
259,388
+211,950
| +447% | +$20M |
|
|
PPL
232
PPL Corp
PPL
$27.4B
| $25.2M | 0.11% |
667,482
+331,319
| +99% | +$12.6M |
|
|
NBIS
233
Nebius Group N.V.
NBIS
$38.5B
| $25.1M | 0.11% |
1,148,637
+922,554
| +408% | +$17.9M |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $25M | 0.11% |
511,862
+364,112
| +246% | +$18.2M |
|
235
Carlisle Companies
CSL
$13.1B
| $25M | 0.11% |
236,256
+12,614
| +6% | +$1.28M |
|
236
SLB Ltd
SLB
$73.1B
| $24.9M | 0.11% |
314,551
+251,354
| +398% | +$19.3M |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $24.7M | 0.11% |
526,684
+159,664
| +44% | +$7.15M |
|
238
HSBC
HSBC
$352B
| $24.6M | 0.11% |
883,103
+156,725
| +22% | +$4.43M |
|
239
Live Nation Entertainment
LYV
$41.9B
| $24.6M | 0.11% |
1,046,608
+236,876
| +29% | +$5.41M |
|
240
AstraZeneca
AZN
$270B
| $24.5M | 0.11% |
405,643
+212,145
| +110% | +$12.3M |
|
241
CALL
Chevron
CVX
$383B
| $24.5M | 0.11% |
233,400
+183,400
| +367% | +$18.4M |
|
242
Quanta Services
PWR
$83.5B
| $24.4M | 0.1% |
1,053,247
-385,153
| -27% | -$8.9M |
|
|
NE
243
DELISTED
Noble Corporation
NE
| $23.9M | 0.1% |
+2,896,830
| New | +$27.6M |
|
244
Dick's Sporting Goods
DKS
$18.7B
| $23.7M | 0.1% |
+526,250
| New | +$22.9M |
|
245
Crown Holdings
CCK
$13B
| $23.6M | 0.1% |
465,801
+26,769
| +6% | +$1.4M |
|
246
PUT
American Electric Power
AEP
$71.5B
| $23.6M | 0.1% |
336,200
+251,200
| +296% | +$16.4M |
|
|
MGP
247
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.5M | 0.1% |
+879,014
| New | +$20.9M |
|
248
PUT
Comcast
CMCSA
$87.4B
| $23.1M | 0.1% |
709,400
-144,400
| -17% | -$4.48M |
|
|
CLNY
249
DELISTED
Colony Capital, Inc.
CLNY
| $23.1M | 0.1% |
1,504,820
+1,022,220
| +212% | +$17.8M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $23.1M | 0.1% |
647,354
-139,268
| -18% | -$4.77M |
|
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VAM
Two Sigma Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Two Sigma Investments held 3,523 positions worth $23.3B, up 11% from $21B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Two Sigma Investments deployed $2B of net new capital in Q2 2016, opening 779 new positions and adding to 1,113 existing holdings. Its largest new stake was Kroger: 4,100,027 shares worth $151M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $145M trimmed.
- Two Sigma Investments's largest Q2 2016 buy was Kroger: 4,100,027 shares worth $151M.
- Two Sigma Investments added most to Nike in Q2 2016, an estimated $175M increase.
- Two Sigma Investments's biggest Q2 2016 reduction was Pfizer, cutting an estimated $145M.
- Two Sigma Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
- Two Sigma Investments's ten largest holdings make up 7.4% of its $23.3B portfolio in Q2 2016.
- Two Sigma Investments opened 779 new positions and closed 661 in Q2 2016.
- Two Sigma Investments's portfolio value rose 11% quarter-over-quarter to $23.3B.
Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.