We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$11.3B
| $11M | 0.05% |
133,005
-69,708
| -34% | -$5.74M |
|
452
Citigroup
C
$213B
| $11M | 0.05% |
258,448
+164,812
| +176% | +$7.29M |
|
|
MSGN
453
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | 0.05% |
712,775
-163,163
| -19% | -$2.75M |
|
454
Kinross Gold
KGC
$27.7B
| $10.9M | 0.05% |
2,229,669
+1,080,085
| +94% | +$5.15M |
|
|
VSTO
455
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 0.05% |
228,058
+221,786
| +3,536% | +$10.7M |
|
|
TIVO
456
DELISTED
Tivo Inc
TIVO
| $10.9M | 0.05% |
695,486
+162,334
| +30% | +$2.73M |
|
457
Western Alliance Bancorporation
WAL
$8.81B
| $10.8M | 0.05% |
331,353
+107,574
| +48% | +$3.78M |
|
458
PUT
Amazon
AMZN
$2.44T
| $10.7M | 0.05% |
300,000
-180,000
| -38% | -$6.09M |
|
459
Lumentum
LITE
$46.9B
| $10.7M | 0.05% |
443,443
-120,396
| -21% | -$2.98M |
|
460
Cooper-Standard Automotive
CPS
$517M
| $10.7M | 0.05% |
135,526
-34,729
| -20% | -$2.8M |
|
461
Sabre
SABR
$716M
| $10.7M | 0.05% |
398,561
-2,021,326
| -84% | -$56.8M |
|
462
Ambarella
AMBA
$3.04B
| $10.4M | 0.04% |
205,030
+196,530
| +2,312% | +$8.68M |
|
|
ACOR
463
DELISTED
Acorda Therapeutics
ACOR
| $10.4M | 0.04% |
3,403
-797
| -19% | -$2.59M |
|
|
MTSC
464
DELISTED
MTS Systems Corp
MTSC
| $10.4M | 0.04% |
236,837
+190,928
| +416% | +$9.6M |
|
|
SAVE
465
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.04% |
230,499
-30,986
| -12% | -$1.38M |
|
466
DNOW Inc
DNOW
$2.44B
| $10.3M | 0.04% |
567,728
+113,963
| +25% | +$2M |
|
467
Blackstone Mortgage Trust
BXMT
$2.77B
| $10.3M | 0.04% |
371,818
-49,273
| -12% | -$1.36M |
|
468
EPR Properties
EPR
$4.89B
| $10.3M | 0.04% |
127,501
+34,896
| +38% | +$2.45M |
|
469
Newell Brands
NWL
$2.21B
| $10.2M | 0.04% |
210,927
+87,194
| +70% | +$4.08M |
|
470
Sempra
SRE
$58.1B
| $10.2M | 0.04% |
179,078
-1,260,482
| -88% | -$66.8M |
|
471
Fastenal
FAST
$54.8B
| $10.2M | 0.04% |
+916,592
| New | +$10.5M |
|
|
IDTI
472
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.04% |
+500,978
| New | +$10.6M |
|
|
K
473
DELISTED
Kellanova
K
| $10.1M | 0.04% |
131,487
+86,726
| +194% | +$6.22M |
|
474
NNN REIT
NNN
$9.29B
| $10.1M | 0.04% |
194,473
+56,001
| +40% | +$2.6M |
|
475
Bright Horizons
BFAM
$4.35B
| $10M | 0.04% |
151,122
+121,336
| +407% | +$7.9M |
|
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.