We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
CALL
Cintas
CTAS
$81.9B
| $294K | ﹤0.01% |
+12,000
| New | +$276K |
|
|
WNR
2577
PUT
DELISTED
Western Refining Inc
WNR
| $293K | ﹤0.01% |
14,200
-4,800
| -25% | -$113K |
|
2578
CALL
T. Rowe Price
TROW
$23.9B
| $292K | ﹤0.01% |
4,000
-2,000
| -33% | -$149K |
|
|
2579
PUT
T. Rowe Price
TROW
$23.9B
| $292K | ﹤0.01% |
4,000
-4,000
| -50% | -$298K |
|
2580
Lands' End
LE
$370M
| $290K | ﹤0.01% |
+17,655
| New | +$357K |
|
|
AMBR
2581
DELISTED
Amber Road Inc
AMBR
| $290K | ﹤0.01% |
+37,650
| New | +$220K |
|
|
SA
2582
PUT
Seabridge Gold
SA
$2.78B
| $289K | ﹤0.01% |
+19,700
| New | +$267K |
|
|
QADA
2583
DELISTED
QAD Inc.
QADA
| $289K | ﹤0.01% |
14,973
-2,188
| -13% | -$43.1K |
|
2584
PUT
Adobe
ADBE
$99.5B
| $287K | ﹤0.01% |
+3,000
| New | +$288K |
|
2585
CALL
KB Home
KBH
$3.37B
| $287K | ﹤0.01% |
+18,900
| New | +$264K |
|
|
RGC
2586
PUT
DELISTED
Regal Entertainment Group
RGC
| $287K | ﹤0.01% |
+13,000
| New | +$270K |
|
2587
PUT
Cognizant
CTSH
$24.9B
| $286K | ﹤0.01% |
5,000
-7,000
| -58% | -$423K |
|
2588
PUT
Patterson-UTI
PTEN
$3.98B
| $286K | ﹤0.01% |
13,400
-15,600
| -54% | -$294K |
|
2589
NWPX Infrastructure Inc
NWPX
$1.19B
| $285K | ﹤0.01% |
26,409
-15,723
| -37% | -$150K |
|
|
SWC
2590
PUT
DELISTED
Stillwater Mining Co
SWC
| $285K | ﹤0.01% |
+24,000
| New | +$257K |
|
|
SIVB
2591
PUT
DELISTED
SVB Financial Group
SIVB
| $285K | ﹤0.01% |
3,000
-9,400
| -76% | -$962K |
|
2592
Geospace Technologies
GEOS
$94.6M
| $283K | ﹤0.01% |
+17,306
| New | +$282K |
|
2593
PUT
PVH
PVH
$4B
| $283K | ﹤0.01% |
3,000
-1,000
| -25% | -$94K |
|
|
WFT
2594
CALL
DELISTED
Weatherford International plc
WFT
| $282K | ﹤0.01% |
50,800
+11,800
| +30% | +$77K |
|
|
NCOM
2595
DELISTED
National Commerce Corporation
NCOM
| $282K | ﹤0.01% |
12,099
+1,500
| +14% | +$35.3K |
|
|
VOXX
2596
DELISTED
VOXX International Corporation Class A
VOXX
| $281K | ﹤0.01% |
100,716
+50,464
| +100% | +$188K |
|
|
SFE
2597
DELISTED
Safeguard Scientifics, Inc.
SFE
| $280K | ﹤0.01% |
22,383
+2,301
| +11% | +$30.9K |
|
2598
CALL
Clorox
CLX
$11.6B
| $277K | ﹤0.01% |
2,000
-13,000
| -87% | -$1.69M |
|
2599
PUT
Herc Holdings
HRI
$5.02B
| $277K | ﹤0.01% |
+8,333
| New | +$239K |
|
2600
IDEX
IEX
$17B
| $277K | ﹤0.01% |
3,380
-28,065
| -89% | -$2.33M |
|
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.