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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Ford
F
$58.5B
| $327K | ﹤0.01% |
26,000
-82,000
| -76% | -$1.08M |
|
2502
Sun Communities
SUI
$15.2B
| $327K | ﹤0.01% |
4,265
-38,813
| -90% | -$2.74M |
|
|
LM
2503
PUT
DELISTED
Legg Mason, Inc.
LM
| $327K | ﹤0.01% |
+11,100
| New | +$360K |
|
|
FISV
2504
PUT
Fiserv Inc
FISV
$28.8B
| $326K | ﹤0.01% |
6,000
-18,000
| -75% | -$926K |
|
|
OSG
2505
DELISTED
Overseas Shipholding Group Inc.
OSG
| $326K | ﹤0.01% |
+29,672
| New | +$343K |
|
2506
First Business Financial Services
FBIZ
$587M
| $325K | ﹤0.01% |
13,841
-3,239
| -19% | -$78.4K |
|
|
FFNW
2507
DELISTED
First Financial Northwest, Inc
FFNW
| $325K | ﹤0.01% |
+24,449
| New | +$326K |
|
|
TBNK
2508
DELISTED
Territorial Bancorp Inc.
TBNK
| $325K | ﹤0.01% |
12,266
+1,291
| +12% | +$33.5K |
|
2509
PUT
TechnipFMC
FTI
$28.6B
| $323K | ﹤0.01% |
+16,262
| New | +$336K |
|
2510
Northern Oil and Gas
NOG
$2.3B
| $323K | ﹤0.01% |
+6,989
| New | +$328K |
|
2511
CALL
Olin
OLN
$2.11B
| $323K | ﹤0.01% |
+13,000
| New | +$280K |
|
|
AMTD
2512
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $322K | ﹤0.01% |
+11,300
| New | +$344K |
|
|
IIP
2513
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $322K | ﹤0.01% |
156,098
-23,381
| -13% | -$48.2K |
|
2514
CALL
Rockwell Automation
ROK
$53.4B
| $321K | ﹤0.01% |
+2,800
| New | +$321K |
|
2515
Cenovus Energy
CVE
$55.7B
| $320K | ﹤0.01% |
23,123
-79,267
| -77% | -$1.15M |
|
2516
PUT
Incyte
INCY
$24.2B
| $320K | ﹤0.01% |
+4,000
| New | +$310K |
|
|
HOUS
2517
CALL
DELISTED
Anywhere Real Estate
HOUS
| $319K | ﹤0.01% |
+11,000
| New | +$362K |
|
2518
PUT
MetLife
MET
$61.9B
| $319K | ﹤0.01% |
8,976
-25,806
| -74% | -$1.01M |
|
2519
CALL
SL Green Realty
SLG
$3.76B
| $319K | ﹤0.01% |
+3,099
| New | +$305K |
|
|
2520
PUT
SL Green Realty
SLG
$3.76B
| $319K | ﹤0.01% |
+3,099
| New | +$305K |
|
2521
PUT
Trane Technologies
TT
$101B
| $318K | ﹤0.01% |
5,000
+1,000
| +25% | +$64.4K |
|
|
FPRX
2522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $318K | ﹤0.01% |
7,685
-95,484
| -93% | -$4.15M |
|
2523
PUT
Darden Restaurants
DRI
$23.3B
| $317K | ﹤0.01% |
5,000
-81,900
| -94% | -$5.36M |
|
2524
CALL
Hilton Worldwide
HLT
$72.1B
| $315K | ﹤0.01% |
+4,667
| New | +$306K |
|
|
GHL
2525
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | ﹤0.01% |
19,481
-164,631
| -89% | -$3.27M |
|
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.