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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 | |
|---|---|---|---|---|---|---|
2801
Vicor
VICR
$9.53B
| $138K | ﹤0.01% |
13,726
-3,104
| -18% | -$30.9K |
|
|
FIT
2802
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $134K | ﹤0.01% |
11,000
| – | – |
|
|
BXE
2803
DELISTED
Bellatrix Exploration Ltd.
BXE
| $130K | ﹤0.01% |
+26,190
| New | +$138K |
|
2804
CALL
ATI
ATI
$24.8B
| $128K | ﹤0.01% |
+10,000
| New | +$143K |
|
2805
Allot
ALLT
$367M
| $127K | ﹤0.01% |
25,723
-18,626
| -42% | -$93.2K |
|
|
VNET
2806
VNET Group
VNET
$2.08B
| $127K | ﹤0.01% |
+12,451
| New | +$199K |
|
|
GAU
2807
Galiano Gold
GAU
$468M
| $125K | ﹤0.01% |
32,791
-92,399
| -74% | -$306K |
|
2808
Entravision Communication
EVC
$1.07B
| $123K | ﹤0.01% |
18,322
-183,850
| -91% | -$1.32M |
|
2809
Radcom
RDCM
$168M
| $123K | ﹤0.01% |
+10,581
| New | +$136K |
|
2810
Gladstone Capital
GLAD
$426M
| $118K | ﹤0.01% |
8,118
-24,937
| -75% | -$363K |
|
|
BBQ
2811
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $113K | ﹤0.01% |
22,378
-41,546
| -65% | -$228K |
|
|
CETV
2812
DELISTED
Central European Media Enterprises Ltd
CETV
| $113K | ﹤0.01% |
53,728
+9,347
| +21% | +$23.2K |
|
|
KLDX
2813
DELISTED
KLONDEX MINES LTD
KLDX
| $113K | ﹤0.01% |
31,214
-81,104
| -72% | -$278K |
|
2814
Prospect Capital
PSEC
$1.08B
| $111K | ﹤0.01% |
14,257
-1,018,804
| -99% | -$7.67M |
|
|
NIHD
2815
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $111K | ﹤0.01% |
+35,000
| New | +$147K |
|
2816
CALL
Cameco
CCJ
$38.4B
| $110K | ﹤0.01% |
+10,000
| New | +$119K |
|
|
TNGO
2817
DELISTED
Tangoe, Inc.
TNGO
| $108K | ﹤0.01% |
14,000
-26,468
| -65% | -$213K |
|
2818
Farmers National Banc Corp
FMNB
$941M
| $106K | ﹤0.01% |
+12,000
| New | +$109K |
|
2819
Gogo Inc
GOGO
$559M
| $105K | ﹤0.01% |
12,510
-95,764
| -88% | -$954K |
|
2820
PUT
Itaú Unibanco
ITUB
$93B
| $104K | ﹤0.01% |
+24,944
| New | +$96.1K |
|
2821
Novavax
NVAX
$1.22B
| $100K | ﹤0.01% |
+685
| New | +$78.5K |
|
2822
QuinStreet
QNST
$890M
| $99K | ﹤0.01% |
27,797
+11,540
| +71% | +$39.4K |
|
2823
Vale
VALE
$63.8B
| $99K | ﹤0.01% |
+19,657
| New | +$92K |
|
|
ACHN
2824
DELISTED
Achillion Pharmaceuticals
ACHN
| $97K | ﹤0.01% |
12,453
-7,447
| -37% | -$63.9K |
|
|
AREX
2825
DELISTED
Approach Resources Inc.
AREX
| $96K | ﹤0.01% |
+45,582
| New | +$103K |
|
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.