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 | |
|---|---|---|---|---|---|---|
|
MKTO
2751
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $202K | ﹤0.01% |
5,800
-145,262
| -96% | -$4.02M |
|
2752
Ameriprise Financial
AMP
$48.1B
| $201K | ﹤0.01% |
2,233
-113,974
| -98% | -$11M |
|
2753
CALL
Children's Place
PLCE
$54.3M
| $200K | ﹤0.01% |
+2,500
| New | +$188K |
|
2754
Stantec
STN
$7.92B
| $200K | ﹤0.01% |
+8,294
| New | +$211K |
|
|
SZMK
2755
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $197K | ﹤0.01% |
85,982
+44,870
| +109% | +$115K |
|
2756
PUT
Abercrombie & Fitch
ANF
$4.45B
| $196K | ﹤0.01% |
+11,000
| New | +$262K |
|
2757
Tredegar Corp
TG
$262M
| $193K | ﹤0.01% |
11,967
-24,240
| -67% | -$390K |
|
|
SPLS
2758
DELISTED
Staples Inc
SPLS
| $191K | ﹤0.01% |
22,143
-814,322
| -97% | -$7.76M |
|
2759
Agilysys
AGYS
$3.04B
| $190K | ﹤0.01% |
18,118
+4,514
| +33% | +$48.7K |
|
|
EBSB
2760
DELISTED
Meridian Bancorp, Inc.
EBSB
| $190K | ﹤0.01% |
+12,839
| New | +$187K |
|
|
TEN
2761
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $188K | ﹤0.01% |
8,008
-42,436
| -84% | -$1.25M |
|
2762
AppFolio
APPF
$6.23B
| $185K | ﹤0.01% |
+12,765
| New | +$171K |
|
2763
Enova International
ENVA
$6.31B
| $185K | ﹤0.01% |
25,118
+13,239
| +111% | +$93.6K |
|
2764
Forestar Group
FOR
$1.47B
| $185K | ﹤0.01% |
15,595
-7,007
| -31% | -$87.8K |
|
2765
Tidewater
TDW
$3.65B
| $185K | ﹤0.01% |
1,298
+945
| +268% | +$193K |
|
|
2766
CALL
Abercrombie & Fitch
ANF
$4.45B
| $178K | ﹤0.01% |
+10,000
| New | +$238K |
|
|
CIVI
2767
DELISTED
Civitas Resources
CIVI
| $178K | ﹤0.01% |
792
-2,150
| -73% | -$644K |
|
2768
Etsy
ETSY
$7.89B
| $178K | ﹤0.01% |
18,576
-479,943
| -96% | -$4.28M |
|
|
SPNE
2769
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $176K | ﹤0.01% |
+16,800
| New | +$203K |
|
2770
Clarus
CLAR
$123M
| $173K | ﹤0.01% |
41,986
-19,009
| -31% | -$81.6K |
|
|
PRGX
2771
DELISTED
PRGX Global, Inc.
PRGX
| $166K | ﹤0.01% |
31,734
-11,038
| -26% | -$54.5K |
|
|
LBAI
2772
DELISTED
Lakeland Bancorp Inc
LBAI
| $165K | ﹤0.01% |
14,537
-56,931
| -80% | -$635K |
|
2773
CALL
3D Systems Corp
DDD
$441M
| $164K | ﹤0.01% |
+12,000
| New | +$174K |
|
|
JIVE
2774
DELISTED
Jive Software, Inc.
JIVE
| $164K | ﹤0.01% |
43,642
+24,266
| +125% | +$94.6K |
|
|
HWCC
2775
DELISTED
Houston Wire & Cable Company
HWCC
| $163K | ﹤0.01% |
31,065
+11,936
| +62% | +$72.8K |
|
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.