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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 | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$54.4B
| $10M | 0.04% |
+534,247
| New | +$9.67M |
|
477
Hartford Financial Services
HIG
$39.1B
| $9.97M | 0.04% |
224,635
+74,179
| +49% | +$3.31M |
|
|
YHOO
478
PUT
DELISTED
Yahoo Inc
YHOO
| $9.96M | 0.04% |
+265,100
| New | +$9.78M |
|
479
CAE Inc. Common Shares
CAE
$8.29B
| $9.92M | 0.04% |
823,900
+125,800
| +18% | +$1.52M |
|
480
PUT
Invesco QQQ Trust
QQQ
$451B
| $9.83M | 0.04% |
+91,400
| New | +$9.88M |
|
|
481
CALL
Invesco QQQ Trust
QQQ
$451B
| $9.82M | 0.04% |
+91,300
| New | +$9.87M |
|
482
RingCentral
RNG
$4.56B
| $9.79M | 0.04% |
496,384
+293,347
| +144% | +$5.55M |
|
483
FNB Corp
FNB
$6.75B
| $9.77M | 0.04% |
779,163
+288,733
| +59% | +$3.74M |
|
484
JB Hunt Transport Services
JBHT
$25.6B
| $9.73M | 0.04% |
120,262
+97,352
| +425% | +$8.03M |
|
|
LTC
485
LTC Properties
LTC
$2.05B
| $9.68M | 0.04% |
187,131
+27,342
| +17% | +$1.3M |
|
|
FLG
486
Flagstar Bank National Association
FLG
$5.93B
| $9.67M | 0.04% |
215,082
-26,409
| -11% | -$1.2M |
|
487
PUT
McDonald's
MCD
$191B
| $9.65M | 0.04% |
80,200
+44,200
| +123% | +$5.54M |
|
488
Thomson Reuters
TRI
$42.3B
| $9.63M | 0.04% |
205,816
+122,457
| +147% | +$5.83M |
|
489
ResMed
RMD
$30.2B
| $9.61M | 0.04% |
151,917
-227,101
| -60% | -$13.4M |
|
490
AES
AES
$10.5B
| $9.51M | 0.04% |
762,295
+715,921
| +1,544% | +$8.07M |
|
491
CALL
Intel
INTC
$471B
| $9.49M | 0.04% |
289,300
+142,300
| +97% | +$4.46M |
|
492
Viavi Solutions
VIAV
$9.09B
| $9.47M | 0.04% |
1,429,108
+676,068
| +90% | +$4.5M |
|
|
493
CALL
McDonald's
MCD
$191B
| $9.39M | 0.04% |
78,000
+73,000
| +1,460% | +$9.14M |
|
494
ScottsMiracle-Gro
SMG
$3.88B
| $9.37M | 0.04% |
134,083
+35,470
| +36% | +$2.46M |
|
|
SCS
495
DELISTED
Steelcase
SCS
| $9.36M | 0.04% |
689,538
+50,392
| +8% | +$763K |
|
|
FNSR
496
DELISTED
Finisar Corp
FNSR
| $9.13M | 0.04% |
521,531
-400,341
| -43% | -$6.84M |
|
497
LXP Industrial Trust
LXP
$3.57B
| $9.09M | 0.04% |
179,790
+48,061
| +36% | +$2.22M |
|
498
Insulet
PODD
$11.3B
| $9.08M | 0.04% |
300,291
+286,862
| +2,136% | +$8.92M |
|
499
Bank of America
BAC
$434B
| $9.08M | 0.04% |
+683,953
| New | +$9.61M |
|
500
Fabrinet
FN
$16B
| $9.05M | 0.04% |
243,884
-51,365
| -17% | -$1.75M |
|
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.