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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 | |
|---|---|---|---|---|---|---|
401
CALL
NextEra Energy
NEE
$184B
| $13M | 0.06% |
398,800
+310,800
| +353% | +$9.33M |
|
402
Cinemark Holdings
CNK
$4.07B
| $13M | 0.06% |
356,142
-92,461
| -21% | -$3.24M |
|
403
CALL
Amazon
AMZN
$2.44T
| $12.9M | 0.06% |
360,000
-120,000
| -25% | -$4.06M |
|
404
Four Corners Property Trust
FCPT
$2.89B
| $12.9M | 0.06% |
+625,505
| New | +$11.8M |
|
405
British American Tobacco
BTI
$136B
| $12.9M | 0.06% |
198,632
-276,438
| -58% | -$16.7M |
|
|
STRZA
406
DELISTED
Starz - Series A
STRZA
| $12.8M | 0.06% |
429,366
-314,302
| -42% | -$8.37M |
|
407
PUT
SLB Ltd
SLB
$72.7B
| $12.8M | 0.06% |
162,000
-156,400
| -49% | -$12M |
|
408
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.7M | 0.05% |
360,000
-138,000
| -28% | -$5.06M |
|
|
409
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.7M | 0.05% |
360,000
-160,000
| -31% | -$5.87M |
|
410
POSCO
PKX
$14.7B
| $12.6M | 0.05% |
284,117
+181,354
| +176% | +$8.51M |
|
|
DNY
411
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.6M | 0.05% |
745,362
+189,572
| +34% | +$3.21M |
|
412
Euronet Worldwide
EEFT
$3.19B
| $12.5M | 0.05% |
+181,373
| New | +$13.8M |
|
413
Exelixis
EXEL
$13.9B
| $12.5M | 0.05% |
1,605,443
+101,009
| +7% | +$582K |
|
414
Strategy Inc
MSTR
$34.1B
| $12.5M | 0.05% |
713,530
-23,690
| -3% | -$436K |
|
|
VWR
415
DELISTED
VWR Corporation
VWR
| $12.5M | 0.05% |
431,776
+287,048
| +198% | +$8.05M |
|
416
AT&T
T
$164B
| $12.3M | 0.05% |
+376,286
| New | +$11.2M |
|
|
RAI
417
PUT
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.05% |
226,900
+183,900
| +428% | +$9.24M |
|
418
Keurig Dr Pepper
KDP
$42.8B
| $12.2M | 0.05% |
126,281
+85,041
| +206% | +$7.8M |
|
419
Allison Transmission
ALSN
$9.51B
| $12.1M | 0.05% |
429,282
-426,301
| -50% | -$11.8M |
|
420
TAL Education Group
TAL
$6.04B
| $12.1M | 0.05% |
1,169,940
+631,218
| +117% | +$5.79M |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.05% |
238,030
+232,968
| +4,602% | +$11M |
|
422
National Fuel Gas
NFG
$7.69B
| $12.1M | 0.05% |
212,157
+153,724
| +263% | +$8.29M |
|
423
SEI Investments
SEIC
$12.3B
| $12M | 0.05% |
249,913
+244,494
| +4,512% | +$11.8M |
|
|
VGR
424
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.05% |
913,267
+45,713
| +5% | +$575K |
|
|
DOOR
425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.05% |
180,533
-32,781
| -15% | -$2.25M |
|
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.