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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 | |
|---|---|---|---|---|---|---|
551
Oceaneering
OII
$4.64B
| $8.11M | 0.03% |
271,485
-216,454
| -44% | -$7.06M |
|
|
SONC
552
DELISTED
Sonic Corp
SONC
| $8.1M | 0.03% |
299,285
+224,234
| +299% | +$7.17M |
|
|
553
PUT
Halliburton
HAL
$26.1B
| $8.06M | 0.03% |
178,000
+126,000
| +242% | +$5.18M |
|
554
PUT
Exelon
EXC
$48.1B
| $8.06M | 0.03% |
310,823
+162,772
| +110% | +$4.03M |
|
555
Sabra Healthcare REIT
SBRA
$5.56B
| $8.05M | 0.03% |
390,212
+212,700
| +120% | +$4.43M |
|
|
GNC
556
DELISTED
GNC Holdings, Inc.
GNC
| $8.05M | 0.03% |
331,469
-758,002
| -70% | -$20.9M |
|
|
MPT
557
Medical Properties Trust
MPT
$2.84B
| $8.04M | 0.03% |
+528,819
| New | +$7.48M |
|
558
SiriusXM
SIRI
$11B
| $8.04M | 0.03% |
+203,476
| New | +$8M |
|
559
FirstCash
FCFS
$8.77B
| $8.03M | 0.03% |
156,415
+119,288
| +321% | +$5.54M |
|
|
TVPT
560
DELISTED
Travelport Worldwide Limited
TVPT
| $8.01M | 0.03% |
621,351
-430,607
| -41% | -$5.78M |
|
|
DMC
561
Del Monte Corp
DMC
$1.42B
| $7.99M | 0.03% |
+146,701
| New | +$7.18M |
|
|
IRBT
562
DELISTED
iRobot
IRBT
| $7.98M | 0.03% |
+227,366
| New | +$8.34M |
|
|
NXTM
563
DELISTED
NxStage Medical Inc.
NXTM
| $7.96M | 0.03% |
367,069
-87,287
| -19% | -$1.56M |
|
564
Teleflex
TFX
$5.96B
| $7.94M | 0.03% |
44,803
-156,761
| -78% | -$25.6M |
|
|
PSB
565
DELISTED
PS Business Parks, Inc.
PSB
| $7.94M | 0.03% |
74,879
-9,105
| -11% | -$911K |
|
|
CBPX
566
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.93M | 0.03% |
356,621
-22,524
| -6% | -$471K |
|
567
Encompass Health
EHC
$11.3B
| $7.91M | 0.03% |
256,125
+6,279
| +3% | +$196K |
|
568
RH
RH
$3.33B
| $7.91M | 0.03% |
275,812
-328,962
| -54% | -$11.8M |
|
|
VISN
569
Vistance Networks Inc
VISN
$2.61B
| $7.91M | 0.03% |
254,878
+200,035
| +365% | +$5.94M |
|
570
CALL
Kraft Heinz
KHC
$32.8B
| $7.89M | 0.03% |
89,200
+44,200
| +98% | +$3.64M |
|
|
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
| $7.85M | 0.03% |
189,239
-45,185
| -19% | -$1.87M |
|
572
LivaNova
LIVN
$4.47B
| $7.76M | 0.03% |
154,577
+66,325
| +75% | +$3.35M |
|
|
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.76M | 0.03% |
459,036
+229,169
| +100% | +$3.71M |
|
574
Acadia Realty Trust
AKR
$3.02B
| $7.74M | 0.03% |
217,893
+208,770
| +2,288% | +$7.14M |
|
575
Apogee Enterprises
APOG
$833M
| $7.72M | 0.03% |
166,674
+1,358
| +0.8% | +$59K |
|
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.