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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 | |
|---|---|---|---|---|---|---|
326
PUT
Meta Platforms (Facebook)
META
$1.49T
| $17.1M | 0.07% |
150,000
+5,000
| +3% | +$576K |
|
|
PPLI
327
People Inc
PPLI
$3.12B
| $17.1M | 0.07% |
1,698,324
-1,104,690
| -39% | -$10.2M |
|
|
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
| $16.9M | 0.07% |
366,064
-150,048
| -29% | -$6.53M |
|
329
PUT
Coca-Cola
KO
$383B
| $16.9M | 0.07% |
372,700
-369,000
| -50% | -$16.7M |
|
|
WBMD
330
DELISTED
WebMD Health Corp.
WBMD
| $16.8M | 0.07% |
289,824
-282,560
| -49% | -$17.7M |
|
331
MGIC Investment
MTG
$6.47B
| $16.8M | 0.07% |
+2,822,293
| New | +$19.2M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.07% |
+200,982
| New | +$16.2M |
|
333
Mohawk Industries
MHK
$6.91B
| $16.7M | 0.07% |
+88,134
| New | +$17.2M |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.07% |
185,075
+113,285
| +158% | +$10.3M |
|
335
Norfolk Southern
NSC
$75.4B
| $16.5M | 0.07% |
+194,373
| New | +$16.5M |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | 0.07% |
327,002
+177,251
| +118% | +$8.93M |
|
337
Adobe
ADBE
$105B
| $16.5M | 0.07% |
171,975
-230,810
| -57% | -$22.2M |
|
338
H&R Block
HRB
$5.98B
| $16.3M | 0.07% |
+709,929
| New | +$15.8M |
|
|
QLIK
339
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.3M | 0.07% |
+550,333
| New | +$16.4M |
|
340
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $16.1M | 0.07% |
+744,360
| New | +$16.1M |
|
341
CALL
Altria Group
MO
$125B
| $16.1M | 0.07% |
233,400
+140,400
| +151% | +$8.99M |
|
342
CALL
Bank of America
BAC
$429B
| $16M | 0.07% |
1,204,800
+667,100
| +124% | +$9.37M |
|
|
AFSI
343
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16M | 0.07% |
651,792
+609,428
| +1,439% | +$15.5M |
|
344
United Therapeutics
UTHR
$26.1B
| $15.8M | 0.07% |
149,598
-57,896
| -28% | -$6.46M |
|
345
Burlington
BURL
$23.4B
| $15.8M | 0.07% |
236,214
+178,804
| +311% | +$10.5M |
|
|
TE
346
DELISTED
TECO ENERGY INC
TE
| $15.8M | 0.07% |
569,823
+39,683
| +7% | +$1.1M |
|
|
X
347
DELISTED
US Steel
X
| $15.6M | 0.07% |
926,346
-1,005,048
| -52% | -$16.9M |
|
348
UnitedHealth
UNH
$382B
| $15.6M | 0.07% |
+110,429
| New | +$14.7M |
|
349
ServiceNow
NOW
$120B
| $15.5M | 0.07% |
+1,168,885
| New | +$16.2M |
|
|
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.5M | 0.07% |
6,207,362
+5,451,486
| +721% | +$13.6M |
|
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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.