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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 | |
|---|---|---|---|---|---|---|
2476
TriCo Bancshares
TCBK
$1.84B
| $345K | ﹤0.01% |
12,510
-6,873
| -35% | -$185K |
|
2477
WhiteHorse Finance
WHF
$137M
| $344K | ﹤0.01% |
31,801
-1,600
| -5% | -$16.6K |
|
2478
CALL
Cognizant
CTSH
$24.9B
| $343K | ﹤0.01% |
6,000
+1,000
| +20% | +$60.4K |
|
2479
Myers Industries
MYE
$1.29B
| $343K | ﹤0.01% |
23,830
-5,560
| -19% | -$77.2K |
|
2480
Apple
AAPL
$4.54T
| $342K | ﹤0.01% |
+14,300
| New | +$355K |
|
2481
CALL
Patterson-UTI
PTEN
$3.98B
| $341K | ﹤0.01% |
16,000
-8,000
| -33% | -$151K |
|
2482
Center Bancorp
CNOB
$1.66B
| $340K | ﹤0.01% |
+21,656
| New | +$349K |
|
2483
CALL
FirstEnergy
FE
$28B
| $339K | ﹤0.01% |
9,700
-2,300
| -19% | -$77.9K |
|
2484
PUT
ServiceNow
NOW
$115B
| $339K | ﹤0.01% |
+25,500
| New | +$354K |
|
|
WPX
2485
PUT
DELISTED
WPX Energy, Inc.
WPX
| $338K | ﹤0.01% |
36,300
-80,000
| -69% | -$722K |
|
|
APIC
2486
DELISTED
Apigee Corporation Common Stock
APIC
| $338K | ﹤0.01% |
27,689
+7,767
| +39% | +$82.5K |
|
|
SVA
2487
DELISTED
Sinovac Biotech, Ltd
SVA
| $338K | ﹤0.01% |
56,994
-267
| -0.5% | -$1.64K |
|
2488
Cohu
COHU
$2.26B
| $337K | ﹤0.01% |
31,065
+10,065
| +48% | +$116K |
|
2489
CALL
United Rentals
URI
$67.2B
| $336K | ﹤0.01% |
+5,000
| New | +$327K |
|
2490
PUT
Intuit
INTU
$86.5B
| $335K | ﹤0.01% |
3,000
+1,000
| +50% | +$105K |
|
|
TAHO
2491
DELISTED
Tahoe Resources Inc
TAHO
| $335K | ﹤0.01% |
22,430
-350,267
| -94% | -$4.47M |
|
|
HBI
2492
DELISTED
Hanesbrands
HBI
| $334K | ﹤0.01% |
13,297
-22,336
| -63% | -$609K |
|
2493
PUT
Cboe Global Markets
CBOE
$32.5B
| $333K | ﹤0.01% |
+5,000
| New | +$320K |
|
|
HMSY
2494
DELISTED
HMS Holdings Corp.
HMSY
| $333K | ﹤0.01% |
18,903
-188,159
| -91% | -$3.03M |
|
2495
CALL
Pinnacle West Capital
PNW
$12.2B
| $332K | ﹤0.01% |
+4,100
| New | +$306K |
|
|
KBAL
2496
DELISTED
Kimball International
KBAL
| $332K | ﹤0.01% |
29,194
-1,043
| -3% | -$11.8K |
|
|
HIL
2497
DELISTED
Hill International, Inc. Common Stock
HIL
| $331K | ﹤0.01% |
81,370
+60,067
| +282% | +$246K |
|
2498
Mizuho Financial
MFG
$127B
| $330K | ﹤0.01% |
115,712
+88,198
| +321% | +$266K |
|
2499
MBIA
MBI
$261M
| $328K | ﹤0.01% |
48,028
-16,287
| -25% | -$121K |
|
2500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $328K | ﹤0.01% |
8,400
-399,816
| -98% | -$15.7M |
|
Similar funds
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.