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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 | |
|---|---|---|---|---|---|---|
426
SK Telecom
SKM
$11.4B
| $11.9M | 0.05% |
344,780
+86,395
| +33% | +$2.85M |
|
|
PPS
427
DELISTED
Post Properties
PPS
| $11.9M | 0.05% |
194,631
-77,352
| -28% | -$4.57M |
|
428
PUT
CSX Corp
CSX
$94B
| $11.8M | 0.05% |
1,357,200
+1,048,200
| +339% | +$9.13M |
|
429
Eversource Energy
ES
$28.1B
| $11.7M | 0.05% |
+195,954
| New | +$11.1M |
|
|
MFA
430
MFA Financial
MFA
$932M
| $11.7M | 0.05% |
402,759
-1,005
| -0.2% | -$28.3K |
|
431
Autodesk
ADSK
$51.8B
| $11.7M | 0.05% |
216,305
+56,808
| +36% | +$3.29M |
|
432
Revvity
RVTY
$12.6B
| $11.6M | 0.05% |
221,491
+202,603
| +1,073% | +$10.7M |
|
|
433
PUT
AutoZone
AZO
$51.3B
| $11.6M | 0.05% |
14,600
+11,600
| +387% | +$8.94M |
|
434
MGM Resorts International
MGM
$11.7B
| $11.5M | 0.05% |
508,126
+490,315
| +2,753% | +$11.1M |
|
435
Affiliated Managers Group
AMG
$9.51B
| $11.5M | 0.05% |
81,561
+58,639
| +256% | +$9.6M |
|
436
CALL
Duke Energy
DUK
$101B
| $11.5M | 0.05% |
133,700
+9,900
| +8% | +$791K |
|
437
S&P Global
SPGI
$124B
| $11.4M | 0.05% |
+106,731
| New | +$11.5M |
|
|
SYT
438
DELISTED
Syngenta Ag
SYT
| $11.4M | 0.05% |
148,016
+117,605
| +387% | +$9.52M |
|
439
CALL
Microsoft
MSFT
$2.9T
| $11.3M | 0.05% |
221,800
-172,200
| -44% | -$8.95M |
|
|
BLOX
440
DELISTED
Infoblox Inc
BLOX
| $11.3M | 0.05% |
603,124
+92,064
| +18% | +$1.6M |
|
|
CVA
441
DELISTED
Covanta Holding Corporation
CVA
| $11.3M | 0.05% |
686,893
-186,598
| -21% | -$3.08M |
|
442
Ally Financial
ALLY
$13.1B
| $11.2M | 0.05% |
657,327
+306,620
| +87% | +$5.3M |
|
443
National Health Investors
NHI
$3.79B
| $11.2M | 0.05% |
149,401
+16,282
| +12% | +$1.13M |
|
444
CALL
AB InBev
BUD
$164B
| $11.2M | 0.05% |
+85,000
| New | +$10.7M |
|
|
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.05% |
+177,149
| New | +$10.1M |
|
446
Open Text
OTEX
$6.28B
| $11.2M | 0.05% |
378,764
+141,800
| +60% | +$4.02M |
|
447
Regal Rexnord
RRX
$12.5B
| $11.1M | 0.05% |
202,481
+111,174
| +122% | +$6.69M |
|
|
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.05% |
2,147,153
+256,324
| +14% | +$1.15M |
|
449
CALL
Coca-Cola
KO
$383B
| $11.1M | 0.05% |
244,200
+9,800
| +4% | +$443K |
|
450
ProShares UltraPro QQQ
TQQQ
$28.6B
| $11M | 0.05% |
5,481,600
+1,800,000
| +49% | +$3.7M |
|
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.