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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 | |
|---|---|---|---|---|---|---|
576
First Majestic Silver
AG
$7.52B
| $7.72M | 0.03% |
+570,529
| New | +$5.95M |
|
|
SNCR
577
DELISTED
Synchronoss Technologies
SNCR
| $7.69M | 0.03% |
26,834
+18,137
| +209% | +$5.48M |
|
|
UCB
578
United Community Banks
UCB
$4.26B
| $7.69M | 0.03% |
420,358
+328,238
| +356% | +$6.34M |
|
579
PUT
AT&T
T
$164B
| $7.68M | 0.03% |
235,407
-615,925
| -72% | -$18.3M |
|
580
Hyatt Hotels
H
$17.5B
| $7.68M | 0.03% |
156,297
-234,388
| -60% | -$11.2M |
|
581
CDW
CDW
$18.9B
| $7.64M | 0.03% |
+190,518
| New | +$7.9M |
|
|
ARI
582
Apollo Commercial Real Estate
ARI
$864M
| $7.62M | 0.03% |
474,287
+127,505
| +37% | +$2.05M |
|
583
CALL
American Electric Power
AEP
$70.4B
| $7.62M | 0.03% |
108,700
+59,700
| +122% | +$3.91M |
|
584
Gilead Sciences
GILD
$165B
| $7.62M | 0.03% |
91,305
-1,119,848
| -92% | -$99.4M |
|
|
SCHW
585
Charles Schwab
SCHW
$182B
| $7.61M | 0.03% |
+300,593
| New | +$8.54M |
|
586
Ternium
TX
$9.43B
| $7.56M | 0.03% |
396,871
+40,139
| +11% | +$760K |
|
587
Williams Companies
WMB
$85.8B
| $7.54M | 0.03% |
348,386
+110,839
| +47% | +$2.23M |
|
|
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
| $7.52M | 0.03% |
320,315
-294,897
| -48% | -$7.48M |
|
589
Flex
FLEX
$37.7B
| $7.52M | 0.03% |
845,381
-212,996
| -20% | -$1.98M |
|
590
Murphy USA
MUSA
$11.4B
| $7.48M | 0.03% |
100,918
+95,219
| +1,671% | +$6.2M |
|
591
Huazhu Hotels Group
HTHT
$13.3B
| $7.47M | 0.03% |
820,532
+634,508
| +341% | +$5.59M |
|
592
CALL
Consolidated Edison
ED
$41.4B
| $7.46M | 0.03% |
92,800
+28,800
| +45% | +$2.16M |
|
593
Manitowoc
MTW
$491M
| $7.45M | 0.03% |
341,552
+266,069
| +352% | +$5.79M |
|
|
BUFF
594
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.43M | 0.03% |
318,470
-56,201
| -15% | -$1.4M |
|
|
SYNH
595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.4M | 0.03% |
194,004
-4,345
| -2% | -$191K |
|
|
HRG
596
DELISTED
HRG Group, Inc.
HRG
| $7.38M | 0.03% |
537,350
+450,750
| +520% | +$6.2M |
|
|
TCF
597
DELISTED
TCF Financial Corporation
TCF
| $7.33M | 0.03% |
579,668
-171,539
| -23% | -$2.27M |
|
598
PUT
ConocoPhillips
COP
$144B
| $7.33M | 0.03% |
168,000
+121,000
| +257% | +$5.34M |
|
|
CHL
599
DELISTED
China Mobile Limited
CHL
| $7.3M | 0.03% |
126,164
-199,510
| -61% | -$11.2M |
|
600
CALL
CSX Corp
CSX
$94B
| $7.29M | 0.03% |
839,100
+533,100
| +174% | +$4.64M |
|
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.