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 | |
|---|---|---|---|---|---|---|
251
PUT
Verizon
VZ
$197B
| $22.9M | 0.1% |
411,000
-142,000
| -26% | -$7.37M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.1% |
+431,053
| New | +$22.4M |
|
253
Prologis
PLD
$136B
| $22.7M | 0.1% |
462,893
+105,101
| +29% | +$4.94M |
|
254
Citizens Financial Group
CFG
$30.1B
| $22.6M | 0.1% |
1,131,401
+1,118,664
| +8,783% | +$24.8M |
|
|
FMER
255
DELISTED
FIRSTMERIT CORP
FMER
| $22.5M | 0.1% |
1,107,992
-4,868
| -0.4% | -$106K |
|
|
TCO
256
DELISTED
Taubman Centers Inc.
TCO
| $22.5M | 0.1% |
302,576
-132,711
| -30% | -$9.34M |
|
|
MRD
257
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22.4M | 0.1% |
1,409,271
+780,246
| +124% | +$11.1M |
|
258
Myriad Genetics
MYGN
$476M
| $22.4M | 0.1% |
730,795
+400,509
| +121% | +$13.9M |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| $22.4M | 0.1% |
826,222
-146,872
| -15% | -$3.64M |
|
260
Service Corp International
SCI
$11.8B
| $22.2M | 0.1% |
821,331
-159,591
| -16% | -$4.21M |
|
261
CALL
PepsiCo
PEP
$196B
| $22.2M | 0.1% |
209,400
+200,400
| +2,227% | +$20.7M |
|
262
Fluor
FLR
$6.54B
| $22.2M | 0.1% |
449,836
+443,989
| +7,593% | +$23.1M |
|
|
LVNTA
263
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22M | 0.09% |
+593,976
| New | +$22.6M |
|
|
GRFS
264
Grifois
GRFS
$5.55B
| $22M | 0.09% |
1,320,662
+405,830
| +44% | +$6.38M |
|
265
PACCAR
PCAR
$70.5B
| $22M | 0.09% |
635,423
+453,953
| +250% | +$16.7M |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $21.9M | 0.09% |
667,277
+423,329
| +174% | +$13.2M |
|
267
Canadian Pacific Kansas City
CP
$81B
| $21.8M | 0.09% |
851,090
+629,825
| +285% | +$17M |
|
268
Spectrum Brands
SPB
$2.03B
| $21.7M | 0.09% |
181,547
+36,406
| +25% | +$4.18M |
|
269
Sysco
SYY
$40.8B
| $21.6M | 0.09% |
426,217
+127,837
| +43% | +$6.18M |
|
|
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | 0.09% |
361,113
+331,173
| +1,106% | +$17.9M |
|
271
Old Republic International
ORI
$10.9B
| $21.5M | 0.09% |
1,113,536
+212,873
| +24% | +$3.98M |
|
272
Synchrony
SYF
$24.4B
| $21.5M | 0.09% |
848,572
-2,393,075
| -74% | -$69.7M |
|
273
Cousins Properties
CUZ
$5.31B
| $21.1M | 0.09% |
+719,197
| New | +$21.4M |
|
|
EVHC
274
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.1M | 0.09% |
277,751
+27,110
| +11% | +$1.93M |
|
275
Jack in the Box
JACK
$314M
| $21M | 0.09% |
244,797
+209,305
| +590% | +$15.8M |
|
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.