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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 | |
|---|---|---|---|---|---|---|
3001
Flowserve
FLS
$9.63B
| – | – |
-148,685
| Closed | -$6.6M |
|
3002
Flexsteel Industries
FLXS
$301M
| – | – |
-4,720
| Closed | -$206K |
|
3003
Fidelity National Financial
FNF
$14B
| – | – |
-1,179,647
| Closed | -$27.8M |
|
3004
Fossil Group
FOSL
$288M
| – | – |
-201,556
| Closed | -$8.95M |
|
3005
Frontline
FRO
$8.7B
| – | – |
-24,680
| Closed | -$209K |
|
3006
Freshpet
FRPT
$2.98B
| – | – |
-87,960
| Closed | -$645K |
|
3007
First Solar
FSLR
$22.1B
| – | – |
-31,778
| Closed | -$2.18M |
|
|
FSP
3008
Franklin Street Properties
FSP
$48.1M
| – | – |
-51,115
| Closed | -$542K |
|
3009
Genpact
G
$5.99B
| – | – |
-151,066
| Closed | -$4.11M |
|
3010
GATX Corp
GATX
$6.45B
| – | – |
-23,921
| Closed | -$1.14M |
|
3011
General Mills
GIS
$19.4B
| – | – |
-266,344
| Closed | -$17M |
|
3012
Corning
GLW
$116B
| – | – |
-1,531,646
| Closed | -$32M |
|
|
3013
PUT
Corning
GLW
$116B
| – | – |
-40,400
| Closed | -$844K |
|
3014
Group 1 Automotive
GPI
$3.53B
| – | – |
-88,073
| Closed | -$5.17M |
|
3015
GoPro
GPRO
$124M
| – | – |
-19,221
| Closed | -$213K |
|
3016
Groupon
GRPN
$1.06B
| – | – |
-17,781
| Closed | -$1.42M |
|
3017
Goldman Sachs
GS
$302B
| – | – |
-24,420
| Closed | -$3.81M |
|
3018
Gray Television
GTN
$417M
| – | – |
-181,016
| Closed | -$2.12M |
|
3019
Haemonetics
HAE
$3.85B
| – | – |
-58,730
| Closed | -$2.05M |
|
|
3020
Halliburton
HAL
$26.4B
| – | – |
-3,689,005
| Closed | -$152M |
|
3021
Hudbay
HBM
$10.1B
| – | – |
-213,485
| Closed | -$783K |
|
|
HEES
3022
DELISTED
H&E Equipment Services
HEES
| – | – |
-36,395
| Closed | -$638K |
|
3023
HEICO Corp
HEI
$49.5B
| – | – |
-26,978
| Closed | -$664K |
|
3024
Howard Hughes
HHH
$3.87B
| – | – |
-9,993
| Closed | -$1.01M |
|
|
HIMX
3025
Himax Technologies
HIMX
$2.19B
| – | – |
-65,151
| Closed | -$732K |
|
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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.