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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 | |
|---|---|---|---|---|---|---|
|
MODV
3101
DELISTED
ModivCare
MODV
| – | – |
-11,008
| Closed | -$562K |
|
3102
Molina Healthcare
MOH
$10.4B
| – | – |
-30,219
| Closed | -$1.95M |
|
3103
The Mosaic Company
MOS
$7.19B
| – | – |
-152,125
| Closed | -$4.04M |
|
|
MRC
3104
DELISTED
MRC Global
MRC
| – | – |
-435,971
| Closed | -$5.73M |
|
3105
Merck
MRK
$322B
| – | – |
-369,741
| Closed | -$19.7M |
|
3106
Marten Transport
MRTN
$1.22B
| – | – |
-130,648
| Closed | -$978K |
|
|
MSB
3107
Mesabi Trust
MSB
$296M
| – | – |
-23,117
| Closed | -$138K |
|
3108
MSCI
MSCI
$42.4B
| – | – |
-111,361
| Closed | -$8.25M |
|
3109
Middlesex Water
MSEX
$1.07B
| – | – |
-26,037
| Closed | -$803K |
|
3110
MasTec
MTZ
$22.7B
| – | – |
-404,496
| Closed | -$8.19M |
|
3111
CALL
Micron Technology
MU
$835B
| – | – |
-43,000
| Closed | -$450K |
|
|
3112
PUT
Micron Technology
MU
$835B
| – | – |
-58,000
| Closed | -$607K |
|
3113
McEwen Inc
MUX
$1B
| – | – |
-2,779
| Closed | -$52K |
|
3114
CALL
Navient
NAVI
$819M
| – | – |
-12,000
| Closed | -$144K |
|
|
3115
Navient
NAVI
$819M
| – | – |
-23,550
| Closed | -$282K |
|
|
3116
PUT
Navient
NAVI
$819M
| – | – |
-10,100
| Closed | -$121K |
|
3117
NextEra Energy
NEE
$185B
| – | – |
-7,480
| Closed | -$225K |
|
3118
Netflix
NFLX
$307B
| – | – |
-5,713,940
| Closed | -$54.9M |
|
3119
CALL
NiSource
NI
$21.5B
| – | – |
-12,000
| Closed | -$283K |
|
|
3120
PUT
NiSource
NI
$21.5B
| – | – |
-28,000
| Closed | -$660K |
|
3121
Nice
NICE
$6.15B
| – | – |
-9,289
| Closed | -$602K |
|
3122
New Jersey Resources
NJR
$6B
| – | – |
-24,625
| Closed | -$897K |
|
3123
New Mountain Finance
NMFC
$654M
| – | – |
-29,432
| Closed | -$372K |
|
3124
Nelnet
NNI
$4.96B
| – | – |
-29,143
| Closed | -$1.15M |
|
3125
Enpro
NPO
$6.26B
| – | – |
-117,207
| Closed | -$6.76M |
|
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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.