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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Domino's
DPZ
$11.5B
| $263K | ﹤0.01% |
2,000
-5,000
| -71% | -$636K |
|
2627
Sterling Infrastructure
STRL
$18.8B
| $262K | ﹤0.01% |
53,330
+37,403
| +235% | +$185K |
|
|
USAK
2628
DELISTED
USA Truck Inc
USAK
| $262K | ﹤0.01% |
+14,969
| New | +$279K |
|
|
HTBK
2629
DELISTED
Heritage Commerce
HTBK
| $261K | ﹤0.01% |
24,787
+13,148
| +113% | +$137K |
|
2630
Core Laboratories
CLB
$498M
| $260K | ﹤0.01% |
+2,100
| New | +$254K |
|
|
PAMT
2631
PAMT Corp
PAMT
$325M
| $260K | ﹤0.01% |
+65,420
| New | +$353K |
|
|
WFT
2632
DELISTED
Weatherford International plc
WFT
| $260K | ﹤0.01% |
46,782
-1,136,214
| -96% | -$7.41M |
|
2633
America's Car Mart
CRMT
$26.7M
| $259K | ﹤0.01% |
9,164
-9,774
| -52% | -$243K |
|
|
BBBY
2634
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $259K | ﹤0.01% |
+6,000
| New | +$272K |
|
|
SPIL
2635
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $259K | ﹤0.01% |
33,809
-344,600
| -91% | -$2.61M |
|
2636
Campbell Soup
CPB
$6.55B
| $258K | ﹤0.01% |
3,874
-31,136
| -89% | -$1.95M |
|
2637
CALL
eBay
EBAY
$50.5B
| $258K | ﹤0.01% |
+11,000
| New | +$265K |
|
|
TDAY
2638
USA Today Co
TDAY
$1.27B
| $258K | ﹤0.01% |
14,289
-2,987
| -17% | -$49.2K |
|
2639
Republic Bancorp
RBCAA
$1.95B
| $258K | ﹤0.01% |
9,324
-3,768
| -29% | -$101K |
|
|
HNH
2640
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $258K | ﹤0.01% |
9,836
-1,400
| -12% | -$36.9K |
|
|
XNET
2641
Xunlei
XNET
$339M
| $257K | ﹤0.01% |
49,000
-3,040
| -6% | -$18.7K |
|
2642
CALL
Intercontinental Exchange
ICE
$85.5B
| $256K | ﹤0.01% |
5,000
-5,000
| -50% | -$252K |
|
2643
PUT
H&R Block
HRB
$5.57B
| $255K | ﹤0.01% |
11,100
+3,100
| +39% | +$68.9K |
|
2644
CALL
Enbridge
ENB
$120B
| $254K | ﹤0.01% |
+6,000
| New | +$245K |
|
2645
Ashland
ASH
$3.33B
| $253K | ﹤0.01% |
4,503
-10,263
| -70% | -$568K |
|
2646
Bassett Furniture
BSET
$165M
| $253K | ﹤0.01% |
+10,557
| New | +$306K |
|
2647
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $253K | ﹤0.01% |
+7,400
| New | +$246K |
|
|
2648
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $253K | ﹤0.01% |
+7,400
| New | +$246K |
|
2649
Eagle Materials
EXP
$6.32B
| $252K | ﹤0.01% |
3,269
-58,443
| -95% | -$4.41M |
|
2650
Intrepid Potash
IPI
$460M
| $252K | ﹤0.01% |
17,523
-29,480
| -63% | -$372K |
|
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.