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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 | |
|---|---|---|---|---|---|---|
|
NSA
3126
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-36,996
| Closed | -$784K |
|
3127
NETSCOUT
NTCT
$2.83B
| – | – |
-54,606
| Closed | -$1.25M |
|
3128
Northern Trust
NTRS
$21.8B
| – | – |
-4,541
| Closed | -$316K |
|
3129
CALL
Nucor
NUE
$58.3B
| – | – |
-8,000
| Closed | -$378K |
|
3130
CALL
Nu Skin
NUS
$257M
| – | – |
-8,000
| Closed | -$306K |
|
|
3131
Nu Skin
NUS
$257M
| – | – |
-9,279
| Closed | -$355K |
|
|
3132
PUT
Nu Skin
NUS
$257M
| – | – |
-10,000
| Closed | -$383K |
|
3133
Novartis
NVS
$302B
| – | – |
-197,894
| Closed | -$12.8M |
|
3134
NatWest
NWG
$69.9B
| – | – |
-213,750
| Closed | -$1.47M |
|
3135
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-244,671
| Closed | -$5.68M |
|
3136
O-I Glass
OI
$1.18B
| – | – |
-477,620
| Closed | -$7.62M |
|
3137
Omnicell
OMCL
$1.88B
| – | – |
-24,904
| Closed | -$694K |
|
3138
Old National Bancorp
ONB
$10.2B
| – | – |
-100,364
| Closed | -$1.22M |
|
3139
ON Semiconductor
ON
$30.7B
| – | – |
-24,036
| Closed | -$231K |
|
3140
Opko Health
OPK
$1.02B
| – | – |
-15,920
| Closed | -$165K |
|
3141
Orion Group Holdings
ORN
$368M
| – | – |
-27,303
| Closed | -$141K |
|
3142
Ovintiv
OVV
$17B
| – | – |
-191,451
| Closed | -$5.83M |
|
3143
Pacific Biosciences
PACB
$435M
| – | – |
-111,292
| Closed | -$946K |
|
3144
CALL
Palo Alto Networks
PANW
$256B
| – | – |
-24,000
| Closed | -$653K |
|
|
3145
Palo Alto Networks
PANW
$256B
| – | – |
-370,440
| Closed | -$8.58M |
|
3146
Petrobras
PBR
$120B
| – | – |
-184,744
| Closed | -$1.22M |
|
3147
CALL
PG&E
PCG
$39B
| – | – |
-7,000
| Closed | -$418K |
|
3148
Paylocity
PCTY
$7.75B
| – | – |
-13,494
| Closed | -$442K |
|
|
PDS
3149
Precision Drilling
PDS
$940M
| – | – |
-2,145
| Closed | -$180K |
|
3150
Pegasystems
PEGA
$5.09B
| – | – |
-131,834
| Closed | -$1.67M |
|
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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.