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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 | |
|---|---|---|---|---|---|---|
2526
Hooker Furnishings Corp
HOFT
$150M
| $313K | ﹤0.01% |
+14,573
| New | +$362K |
|
2527
Unum
UNM
$13.6B
| $313K | ﹤0.01% |
+9,840
| New | +$333K |
|
|
EPE
2528
DELISTED
EP Energy Corporation
EPE
| $313K | ﹤0.01% |
60,355
+13,545
| +29% | +$70.3K |
|
|
SWC
2529
CALL
DELISTED
Stillwater Mining Co
SWC
| $313K | ﹤0.01% |
+26,400
| New | +$282K |
|
2530
CALL
CenterPoint Energy
CNP
$27.7B
| $312K | ﹤0.01% |
13,000
-24,000
| -65% | -$530K |
|
2531
CALL
Illinois Tool Works
ITW
$82.6B
| $312K | ﹤0.01% |
3,000
+1,000
| +50% | +$105K |
|
2532
CALL
PPG Industries
PPG
$24.6B
| $312K | ﹤0.01% |
3,000
-17,800
| -86% | -$1.94M |
|
2533
RadNet
RDNT
$5.02B
| $312K | ﹤0.01% |
58,401
+45,327
| +347% | +$234K |
|
|
BNY
2534
PUT
Bank of New York Mellon
BNY
$106B
| $311K | ﹤0.01% |
+8,000
| New | +$318K |
|
2535
StoneX
SNEX
$9.26B
| $311K | ﹤0.01% |
+57,713
| New | +$307K |
|
2536
VSE Corp
VSEC
$5.45B
| $311K | ﹤0.01% |
9,310
+2,000
| +27% | +$67.2K |
|
2537
Comfort Systems
FIX
$60.9B
| $310K | ﹤0.01% |
9,528
-143,152
| -94% | -$4.56M |
|
2538
CALL
Lincoln National
LNC
$8.72B
| $310K | ﹤0.01% |
+8,000
| New | +$339K |
|
2539
PUT
Masco
MAS
$14.1B
| $309K | ﹤0.01% |
10,000
-21,000
| -68% | -$662K |
|
2540
PUT
Owens Corning
OC
$11.2B
| $309K | ﹤0.01% |
+6,000
| New | +$299K |
|
|
EVDY
2541
DELISTED
Everyday Health, Inc.
EVDY
| $309K | ﹤0.01% |
39,167
-93,783
| -71% | -$601K |
|
2542
Civeo
CVEO
$345M
| $308K | ﹤0.01% |
14,257
+12,799
| +878% | +$262K |
|
|
PBCT
2543
CALL
DELISTED
People's United Financial Inc
PBCT
| $308K | ﹤0.01% |
21,000
-8,500
| -29% | -$132K |
|
2544
Rocky Brands
RCKY
$366M
| $307K | ﹤0.01% |
26,860
+7,203
| +37% | +$85.9K |
|
|
HCCI
2545
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $307K | ﹤0.01% |
25,117
+10,575
| +73% | +$118K |
|
2546
CALL
JD.com
JD
$44.6B
| $306K | ﹤0.01% |
+14,400
| New | +$348K |
|
2547
Lakeland Financial Corp
LKFN
$1.56B
| $306K | ﹤0.01% |
+9,767
| New | +$307K |
|
2548
PUT
Ryder
R
$9.83B
| $306K | ﹤0.01% |
5,000
+1,000
| +25% | +$66.2K |
|
2549
Pathward Financial
CASH
$1.86B
| $305K | ﹤0.01% |
+17,940
| New | +$293K |
|
2550
VanEck Oil Services ETF
OIH
$2.06B
| $304K | ﹤0.01% |
520
-3,671
| -88% | -$2.07M |
|
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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.