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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 | |
|---|---|---|---|---|---|---|
2701
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $220K | ﹤0.01% |
+6,400
| New | +$215K |
|
2702
PUT
Urban Outfitters
URBN
$6.49B
| $220K | ﹤0.01% |
+8,000
| New | +$230K |
|
|
AEGN
2703
DELISTED
Aegion Corp
AEGN
| $220K | ﹤0.01% |
11,273
-32,759
| -74% | -$655K |
|
|
GRA
2704
CALL
DELISTED
W.R. Grace & Co.
GRA
| $220K | ﹤0.01% |
+3,000
| New | +$229K |
|
2705
Century Aluminum
CENX
$4.44B
| $219K | ﹤0.01% |
34,562
-17,945
| -34% | -$126K |
|
|
CLDT
2706
Chatham Lodging
CLDT
$622M
| $219K | ﹤0.01% |
+9,973
| New | +$213K |
|
|
GPOR
2707
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $219K | ﹤0.01% |
+7,000
| New | +$212K |
|
2708
CALL
Digital Realty Trust
DLR
$71.5B
| $218K | ﹤0.01% |
+2,000
| New | +$190K |
|
|
ATTO
2709
DELISTED
Atento S.A.
ATTO
| $218K | ﹤0.01% |
4,858
-4,378
| -47% | -$186K |
|
|
RHT
2710
CALL
DELISTED
Red Hat Inc
RHT
| $218K | ﹤0.01% |
+3,000
| New | +$225K |
|
2711
AAR Corp
AIR
$5.56B
| $217K | ﹤0.01% |
9,300
-34,958
| -79% | -$830K |
|
|
FISV
2712
CALL
Fiserv Inc
FISV
$28.8B
| $217K | ﹤0.01% |
+4,000
| New | +$206K |
|
|
CRAY
2713
DELISTED
Cray, Inc.
CRAY
| $217K | ﹤0.01% |
7,266
-72,951
| -91% | -$2.55M |
|
2714
PUT
SBA Communications
SBAC
$19.3B
| $216K | ﹤0.01% |
2,000
| – | – |
|
|
GNBC
2715
DELISTED
Green Bancorp, Inc
GNBC
| $216K | ﹤0.01% |
24,810
-13,417
| -35% | -$108K |
|
2716
Novanta
NOVT
$4.95B
| $215K | ﹤0.01% |
+14,162
| New | +$218K |
|
|
SCHW
2717
PUT
Charles Schwab
SCHW
$181B
| $215K | ﹤0.01% |
8,500
-2,500
| -23% | -$71.1K |
|
|
CBR
2718
DELISTED
CIBER Inc.
CBR
| $215K | ﹤0.01% |
143,415
+30,402
| +27% | +$51.8K |
|
2719
PUT
Global Payments
GPN
$23.8B
| $214K | ﹤0.01% |
+3,000
| New | +$221K |
|
|
IMOS
2720
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $214K | ﹤0.01% |
10,709
-3,267
| -23% | -$64.2K |
|
|
SA
2721
CALL
Seabridge Gold
SA
$2.89B
| $214K | ﹤0.01% |
+14,600
| New | +$198K |
|
|
NSLR
2722
Neostellar Capital Corp
NSLR
$270M
| $214K | ﹤0.01% |
50,821
-8,137
| -14% | -$36.9K |
|
2723
CALL
Carter's
CRI
$1.39B
| $213K | ﹤0.01% |
+2,000
| New | +$206K |
|
|
2724
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $213K | ﹤0.01% |
+6,200
| New | +$208K |
|
2725
Merit Medical Systems
MMSI
$4.97B
| $213K | ﹤0.01% |
10,741
-29,749
| -73% | -$572K |
|
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.