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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 | |
|---|---|---|---|---|---|---|
526
PUT
Philip Morris
PM
$309B
| $8.44M | 0.04% |
83,000
+66,000
| +388% | +$6.58M |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $8.42M | 0.04% |
285,986
+237,885
| +495% | +$6.26M |
|
528
CALL
Netflix
NFLX
$307B
| $8.42M | 0.04% |
920,000
-850,000
| -48% | -$8.17M |
|
|
CSH
529
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.38M | 0.04% |
+196,621
| New | +$7.6M |
|
530
PUT
Consolidated Edison
ED
$41.4B
| $8.35M | 0.04% |
103,800
-51,700
| -33% | -$3.89M |
|
531
LCI Industries
LCII
$2.59B
| $8.33M | 0.04% |
98,162
-25,201
| -20% | -$1.81M |
|
|
FBR
532
DELISTED
Fibria Celulose Sa
FBR
| $8.33M | 0.04% |
1,231,806
+5,700
| +0.5% | +$48.5K |
|
|
POT
533
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.31M | 0.04% |
512,010
-1,185,880
| -70% | -$19.8M |
|
534
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $8.27M | 0.04% |
+71,900
| New | +$8.11M |
|
|
535
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $8.27M | 0.04% |
+71,900
| New | +$8.11M |
|
536
Rio Tinto
RIO
$152B
| $8.27M | 0.04% |
264,094
+185,942
| +238% | +$5.55M |
|
537
PUT
JPMorgan Chase
JPM
$916B
| $8.27M | 0.04% |
133,000
-47,000
| -26% | -$2.94M |
|
|
WOOF
538
DELISTED
VCA Inc.
WOOF
| $8.26M | 0.04% |
122,172
-152,998
| -56% | -$9.71M |
|
|
539
CALL
AutoZone
AZO
$51.3B
| $8.26M | 0.04% |
10,400
+8,400
| +420% | +$6.47M |
|
540
WIX.com
WIX
$2.56B
| $8.26M | 0.04% |
271,980
+239,767
| +744% | +$6.12M |
|
541
PNC Financial Services
PNC
$99.1B
| $8.25M | 0.04% |
101,334
+95,027
| +1,507% | +$8.17M |
|
|
CAVM
542
DELISTED
Cavium, Inc.
CAVM
| $8.22M | 0.04% |
213,045
+170,876
| +405% | +$8.45M |
|
|
SFLY
543
DELISTED
Shutterfly, Inc.
SFLY
| $8.21M | 0.04% |
176,136
-108,191
| -38% | -$5.07M |
|
544
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.21M | 0.04% |
238,920
+88,200
| +59% | +$2.96M |
|
545
News Corp Class A
NWSA
$15.6B
| $8.19M | 0.04% |
721,798
+319,896
| +80% | +$3.85M |
|
546
PUT
Bank of America
BAC
$429B
| $8.19M | 0.04% |
616,800
+29,900
| +5% | +$420K |
|
|
AHL
547
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.18M | 0.04% |
176,416
+160,599
| +1,015% | +$7.5M |
|
548
PUT
Citigroup
C
$213B
| $8.16M | 0.04% |
192,400
-20,600
| -10% | -$911K |
|
|
PINC
549
DELISTED
Premier
PINC
| $8.15M | 0.04% |
249,327
+5,193
| +2% | +$171K |
|
550
MaxLinear
MXL
$5.19B
| $8.15M | 0.04% |
453,200
+296,489
| +189% | +$5.5M |
|
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.