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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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$14.4B
| $14.2M | 0.06% |
395,892
+118,064
| +42% | +$4.04M |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $14.1M | 0.06% |
194,590
+41,914
| +27% | +$3.14M |
|
|
DFT
378
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.1M | 0.06% |
295,827
+42,373
| +17% | +$1.82M |
|
379
Philips
PHG
$25.5B
| $14M | 0.06% |
760,726
+28,617
| +4% | +$554K |
|
|
TIVO
380
DELISTED
TIVO INC
TIVO
| $13.9M | 0.06% |
1,404,574
+1,378,119
| +5,209% | +$13.3M |
|
381
Brixmor Property Group
BRX
$9.72B
| $13.9M | 0.06% |
525,193
+308,507
| +142% | +$7.91M |
|
382
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $13.9M | 0.06% |
193,532
-197,158
| -50% | -$13.9M |
|
383
PUT
NextEra Energy
NEE
$185B
| $13.8M | 0.06% |
424,400
+220,800
| +108% | +$6.63M |
|
384
AMC Global Media
AMCX
$450M
| $13.8M | 0.06% |
228,661
+82,949
| +57% | +$5.28M |
|
385
CALL
Comcast
CMCSA
$87.3B
| $13.7M | 0.06% |
421,600
-39,200
| -9% | -$1.22M |
|
|
CSC
386
DELISTED
Computer Sciences
CSC
| $13.7M | 0.06% |
+276,450
| New | +$11.2M |
|
387
SL Green Realty
SLG
$3.83B
| $13.7M | 0.06% |
132,977
+14,466
| +12% | +$1.42M |
|
|
MASI
388
DELISTED
Masimo
MASI
| $13.5M | 0.06% |
256,759
+182,082
| +244% | +$8.58M |
|
389
NetEase
NTES
$83B
| $13.5M | 0.06% |
348,115
-730,345
| -68% | -$22.7M |
|
|
PKY
390
DELISTED
Parkway, Inc.
PKY
| $13.4M | 0.06% |
+803,362
| New | +$13.3M |
|
391
Regions Financial
RF
$26.4B
| $13.4M | 0.06% |
1,578,615
-3,520,017
| -69% | -$31.9M |
|
392
Cardinal Health
CAH
$53.7B
| $13.3M | 0.06% |
+170,132
| New | +$13.6M |
|
393
PENN Entertainment
PENN
$2.84B
| $13.3M | 0.06% |
950,880
+644,225
| +210% | +$10.1M |
|
|
CCP
394
DELISTED
Care Capital Properties, Inc.
CCP
| $13.3M | 0.06% |
506,054
+81,729
| +19% | +$2.14M |
|
395
Smith & Nephew
SNN
$13.8B
| $13.2M | 0.06% |
384,712
+632
| +0.2% | +$21.4K |
|
396
Energizer
ENR
$1.47B
| $13.2M | 0.06% |
256,338
-143,501
| -36% | -$6.57M |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $13.2M | 0.06% |
+237,855
| New | +$12.3M |
|
398
General Motors
GM
$80.9B
| $13.1M | 0.06% |
+462,874
| New | +$14.1M |
|
399
Toll Brothers
TOL
$14B
| $13.1M | 0.06% |
485,551
-212,986
| -30% | -$5.98M |
|
400
Ligand Pharmaceuticals
LGND
$5.78B
| $13M | 0.06% |
174,934
+126,083
| +258% | +$9.36M |
|
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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.