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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 | |
|---|---|---|---|---|---|---|
|
INVN
626
DELISTED
Invensense Inc
INVN
| $6.96M | 0.03% |
1,135,496
-41,754
| -4% | -$288K |
|
627
Chemours
CC
$2.48B
| $6.94M | 0.03% |
841,952
+434,581
| +107% | +$3.87M |
|
|
HA
628
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.93M | 0.03% |
182,599
-577,063
| -76% | -$24.4M |
|
|
SPR
629
DELISTED
Spirit AeroSystems
SPR
| $6.93M | 0.03% |
161,092
-375,779
| -70% | -$17.3M |
|
630
PUT
Bristol-Myers Squibb
BMY
$129B
| $6.91M | 0.03% |
94,000
+18,000
| +24% | +$1.27M |
|
631
PUT
Wells Fargo
WFC
$254B
| $6.89M | 0.03% |
145,600
-40,400
| -22% | -$1.97M |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $6.87M | 0.03% |
168,377
-27,569
| -14% | -$1.05M |
|
633
Steris
STE
$22.9B
| $6.86M | 0.03% |
+99,713
| New | +$6.99M |
|
634
Curtiss-Wright
CW
$25.1B
| $6.84M | 0.03% |
81,223
+54,715
| +206% | +$4.41M |
|
|
AXLL
635
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.83M | 0.03% |
209,578
+113,125
| +117% | +$2.87M |
|
636
Ericsson
ERIC
$32.1B
| $6.81M | 0.03% |
886,637
-590,821
| -40% | -$4.84M |
|
|
SNP
637
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.8M | 0.03% |
94,443
+68,046
| +258% | +$4.65M |
|
638
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.79M | 0.03% |
32,403
-183,777
| -85% | -$38.1M |
|
639
SPDR Gold Trust
GLD
$131B
| $6.78M | 0.03% |
+53,550
| New | +$6.44M |
|
|
KNL
640
DELISTED
Knoll, Inc.
KNL
| $6.74M | 0.03% |
277,563
+63,147
| +29% | +$1.48M |
|
|
MDRX
641
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.74M | 0.03% |
530,486
+297,239
| +127% | +$3.94M |
|
642
PUT
Medtronic
MDT
$112B
| $6.68M | 0.03% |
77,000
+60,000
| +353% | +$4.85M |
|
643
Watsco Inc
WSO
$13.2B
| $6.67M | 0.03% |
47,434
-113,446
| -71% | -$15.2M |
|
644
Smith & Wesson
SWBI
$649M
| $6.65M | 0.03% |
318,430
-692,196
| -68% | -$12.4M |
|
645
Quad
QUAD
$479M
| $6.65M | 0.03% |
285,591
-2,091
| -0.7% | -$35.5K |
|
646
CALL
SLB Ltd
SLB
$72.7B
| $6.64M | 0.03% |
84,000
-20,000
| -19% | -$1.53M |
|
|
PRXL
647
DELISTED
Parexel International Corp
PRXL
| $6.62M | 0.03% |
+105,276
| New | +$6.52M |
|
|
PRMW
648
DELISTED
Primo Water Corporation
PRMW
| $6.61M | 0.03% |
474,343
-49,684
| -9% | -$715K |
|
649
CALL
Delta Air Lines
DAL
$56.7B
| $6.61M | 0.03% |
181,500
+166,500
| +1,110% | +$7.08M |
|
|
SIR
650
DELISTED
SELECT INCOME REIT
SIR
| $6.59M | 0.03% |
576,621
+224,187
| +64% | +$2.38M |
|
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.