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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 | |
|---|---|---|---|---|---|---|
351
CALL
Johnson & Johnson
JNJ
$640B
| $15.4M | 0.07% |
127,000
-40,000
| -24% | -$4.55M |
|
|
PLCM
352
DELISTED
POLYCOM INC
PLCM
| $15.3M | 0.07% |
1,363,931
+1,351,840
| +11,181% | +$15.8M |
|
|
CIM
353
Chimera Investment
CIM
$1.06B
| $15.3M | 0.07% |
325,654
+305,570
| +1,521% | +$13.5M |
|
354
IBM
IBM
$213B
| $15.3M | 0.07% |
+105,400
| New | +$15.1M |
|
355
ING
ING
$92.9B
| $15.2M | 0.07% |
1,470,165
+651,686
| +80% | +$7.72M |
|
|
UNIT
356
Uniti Group
UNIT
$2.52B
| $15.2M | 0.07% |
525,113
-268,683
| -34% | -$6.66M |
|
357
Coca-Cola Europacific Partners
CCEP
$49.1B
| $15.1M | 0.06% |
423,871
+28,239
| +7% | +$1.33M |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $15.1M | 0.06% |
65,302
-536,603
| -89% | -$124M |
|
359
Restaurant Brands International
QSR
$26.2B
| $15.1M | 0.06% |
362,673
+47,637
| +15% | +$1.97M |
|
|
ZEN
360
DELISTED
ZENDESK INC
ZEN
| $15M | 0.06% |
570,169
+333,719
| +141% | +$8.06M |
|
|
361
PUT
Johnson & Johnson
JNJ
$640B
| $15M | 0.06% |
123,600
-15,400
| -11% | -$1.75M |
|
|
HTS
362
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15M | 0.06% |
911,638
+763,223
| +514% | +$12.2M |
|
|
WP
363
DELISTED
Worldpay, Inc.
WP
| $14.9M | 0.06% |
263,779
-536,851
| -67% | -$29M |
|
364
CALL
GE Aerospace
GE
$364B
| $14.8M | 0.06% |
97,925
-76,955
| -44% | -$11.2M |
|
|
ABMD
365
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.06% |
135,115
+46,023
| +52% | +$4.58M |
|
366
Dolby
DLB
$4.97B
| $14.7M | 0.06% |
307,645
-80,269
| -21% | -$3.67M |
|
367
Omega Healthcare
OHI
$15.3B
| $14.6M | 0.06% |
430,988
+333,778
| +343% | +$11.1M |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.06% |
153,107
-18,725
| -11% | -$1.92M |
|
369
Jones Lang LaSalle
JLL
$15.8B
| $14.5M | 0.06% |
148,686
-82,605
| -36% | -$9.49M |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.06% |
301,581
+296,162
| +5,465% | +$13.7M |
|
371
TD Synnex
SNX
$19.9B
| $14.4M | 0.06% |
+304,354
| New | +$13.4M |
|
|
AWH
372
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.4M | 0.06% |
410,101
-70,643
| -15% | -$2.54M |
|
373
Robert Half
RHI
$4.11B
| $14.4M | 0.06% |
377,147
+123,178
| +49% | +$5.03M |
|
|
CSOD
374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.3M | 0.06% |
375,018
+367,318
| +4,770% | +$13.7M |
|
375
Stanley Black & Decker
SWK
$14.5B
| $14.3M | 0.06% |
128,319
+96,651
| +305% | +$10.7M |
|
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.