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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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.08% |
+828,475
| New | +$19.3M |
|
|
ZAYO
302
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.6M | 0.08% |
665,514
+50,794
| +8% | +$1.35M |
|
303
PUT
Microsoft
MSFT
$2.94T
| $18.4M | 0.08% |
360,300
-293,700
| -45% | -$15.3M |
|
304
Aptiv
APTV
$12.3B
| $18.4M | 0.08% |
+294,448
| New | +$20.6M |
|
305
Las Vegas Sands
LVS
$32B
| $18.4M | 0.08% |
+422,529
| New | +$19.7M |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $18.4M | 0.08% |
163,348
+153,760
| +1,604% | +$17.4M |
|
307
GE Aerospace
GE
$365B
| $18.3M | 0.08% |
121,395
+111,031
| +1,071% | +$16.2M |
|
|
ILG
308
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | 0.08% |
1,150,301
+547,090
| +91% | +$7.81M |
|
309
W.P. Carey
WPC
$16.8B
| $18.3M | 0.08% |
268,962
+146,955
| +120% | +$9.23M |
|
310
Itaú Unibanco
ITUB
$89.9B
| $18.2M | 0.08% |
4,377,959
+4,330,261
| +9,078% | +$16.7M |
|
311
Graphic Packaging
GPK
$3.32B
| $18.2M | 0.08% |
1,450,457
-2,302,805
| -61% | -$30.1M |
|
312
Amdocs
DOX
$6.03B
| $18M | 0.08% |
312,224
+35,149
| +13% | +$2.02M |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.08% |
461,527
+407,787
| +759% | +$16.9M |
|
314
Blackrock
BLK
$170B
| $17.9M | 0.08% |
+52,328
| New | +$18.4M |
|
|
RAX
315
DELISTED
Rackspace Hosting Inc
RAX
| $17.9M | 0.08% |
857,982
-587,812
| -41% | -$13.7M |
|
|
INXN
316
DELISTED
Interxion Holding N.V.
INXN
| $17.8M | 0.08% |
481,859
-24,534
| -5% | -$870K |
|
|
TWO
317
Two Harbors Investment
TWO
$1.27B
| $17.7M | 0.08% |
259,081
-105,222
| -29% | -$6.93M |
|
318
Magna International
MGA
$18.8B
| $17.6M | 0.08% |
502,676
-996,124
| -66% | -$40.1M |
|
319
Becton Dickinson
BDX
$46.4B
| $17.6M | 0.08% |
+106,177
| New | +$17M |
|
320
East-West Bancorp
EWBC
$18B
| $17.5M | 0.08% |
513,324
+49,578
| +11% | +$1.79M |
|
|
GG
321
DELISTED
Goldcorp Inc
GG
| $17.4M | 0.07% |
910,823
+875,793
| +2,500% | +$15.5M |
|
322
Ryder
R
$9.79B
| $17.4M | 0.07% |
283,899
-142,351
| -33% | -$9.43M |
|
|
CSRA
323
DELISTED
CSRA Inc.
CSRA
| $17.4M | 0.07% |
740,542
-327,587
| -31% | -$8.23M |
|
324
Verizon
VZ
$201B
| $17.3M | 0.07% |
309,028
+255,428
| +477% | +$13.2M |
|
|
325
CALL
Verizon
VZ
$201B
| $17.2M | 0.07% |
308,800
-2,700
| -0.9% | -$140K |
|
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.