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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 | |
|---|---|---|---|---|---|---|
|
CBI
2601
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $277K | ﹤0.01% |
+8,000
| New | +$295K |
|
2602
PUT
JD.com
JD
$44.4B
| $276K | ﹤0.01% |
+13,000
| New | +$314K |
|
2603
CALL
Vail Resorts
MTN
$5.33B
| $276K | ﹤0.01% |
+2,000
| New | +$264K |
|
|
SEE
2604
CALL
DELISTED
Sealed Air
SEE
| $276K | ﹤0.01% |
+6,000
| New | +$287K |
|
|
ATHN
2605
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $276K | ﹤0.01% |
+2,000
| New | +$265K |
|
|
ATHN
2606
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $276K | ﹤0.01% |
+2,000
| New | +$265K |
|
2607
ACI Worldwide
ACIW
$5.81B
| $275K | ﹤0.01% |
+14,106
| New | +$286K |
|
2608
Banner Corp
BANR
$2.38B
| $275K | ﹤0.01% |
+6,456
| New | +$275K |
|
|
EPIQ
2609
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $274K | ﹤0.01% |
18,758
+3,679
| +24% | +$53.9K |
|
2610
CALL
Estee Lauder
EL
$30.5B
| $273K | ﹤0.01% |
3,000
-8,000
| -73% | -$746K |
|
|
HOUS
2611
PUT
DELISTED
Anywhere Real Estate
HOUS
| $273K | ﹤0.01% |
+9,400
| New | +$309K |
|
|
LRFC
2612
DELISTED
Logan Ridge Finance Corp
LRFC
| $273K | ﹤0.01% |
3,247
-15,829
| -83% | -$1.29M |
|
2613
Rush Enterprises Class A
RUSHA
$6.25B
| $273K | ﹤0.01% |
28,555
-47,637
| -63% | -$422K |
|
2614
PUT
KB Home
KBH
$3.4B
| $272K | ﹤0.01% |
17,900
+5,900
| +49% | +$82.4K |
|
2615
Lifetime Brands
LCUT
$192M
| $272K | ﹤0.01% |
18,615
-1,316
| -7% | -$20.5K |
|
2616
CALL
Steel Dynamics
STLD
$36.4B
| $272K | ﹤0.01% |
+11,100
| New | +$271K |
|
|
HTB
2617
HomeTrust Bancshares
HTB
$862M
| $272K | ﹤0.01% |
+14,707
| New | +$274K |
|
2618
PUT
TC Energy
TRP
$70.4B
| $271K | ﹤0.01% |
+6,000
| New | +$248K |
|
|
HTWR
2619
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $271K | ﹤0.01% |
4,700
-107,121
| -96% | -$3.5M |
|
2620
IAMGOLD
IAG
$8.24B
| $269K | ﹤0.01% |
64,890
-46,528
| -42% | -$159K |
|
2621
Kodak
KODK
$819M
| $269K | ﹤0.01% |
16,700
-54,864
| -77% | -$709K |
|
2622
HubSpot
HUBS
$12.1B
| $268K | ﹤0.01% |
+6,172
| New | +$280K |
|
2623
Graham Holdings Company
GHC
$5.22B
| $267K | ﹤0.01% |
+546
| New | +$266K |
|
2624
PennantPark Floating Rate Capital
PFLT
$683M
| $267K | ﹤0.01% |
21,563
-12,312
| -36% | -$148K |
|
|
JWN
2625
PUT
DELISTED
Nordstrom
JWN
| $266K | ﹤0.01% |
7,000
-31,700
| -82% | -$1.41M |
|
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.