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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 | |
|---|---|---|---|---|---|---|
|
SNV
651
DELISTED
Synovus
SNV
| $6.58M | 0.03% |
226,963
-34,064
| -13% | -$1.03M |
|
652
Yelp
YELP
$1.54B
| $6.57M | 0.03% |
216,257
+88,290
| +69% | +$2.15M |
|
653
PUT
Merck
MRK
$322B
| $6.56M | 0.03% |
119,367
-152,170
| -56% | -$8.1M |
|
|
ABCO
654
DELISTED
Advisory Board Co
ABCO
| $6.55M | 0.03% |
185,122
+89,127
| +93% | +$2.93M |
|
655
Kite Realty
KRG
$5.86B
| $6.53M | 0.03% |
233,009
+223,486
| +2,347% | +$6.11M |
|
656
CNX Resources
CNX
$4.91B
| $6.5M | 0.03% |
485,126
+428,926
| +763% | +$5.02M |
|
657
National Grid
NGG
$79.3B
| $6.5M | 0.03% |
90,686
-31,853
| -26% | -$2.2M |
|
658
BHP
BHP
$211B
| $6.48M | 0.03% |
+254,440
| New | +$6.34M |
|
659
PUT
EQT Corp
EQT
$32.9B
| $6.48M | 0.03% |
153,757
+144,572
| +1,574% | +$5.62M |
|
660
TransUnion
TRU
$16B
| $6.48M | 0.03% |
193,809
+57,628
| +42% | +$1.77M |
|
661
Darling Ingredients
DAR
$9.32B
| $6.42M | 0.03% |
430,692
-262,263
| -38% | -$3.79M |
|
662
Westlake Corp
WLK
$9.26B
| $6.41M | 0.03% |
149,324
+116,888
| +360% | +$5.34M |
|
663
Conagra Brands
CAG
$7.42B
| $6.39M | 0.03% |
171,729
-131,579
| -43% | -$4.69M |
|
664
Kinder Morgan
KMI
$70.9B
| $6.38M | 0.03% |
+340,590
| New | +$6.07M |
|
665
PUT
Caterpillar
CAT
$361B
| $6.37M | 0.03% |
84,000
+63,000
| +300% | +$4.72M |
|
666
Commault Systems
CVLT
$4.98B
| $6.37M | 0.03% |
147,400
-162,793
| -52% | -$7.18M |
|
|
CMA
667
DELISTED
Comerica
CMA
| $6.35M | 0.03% |
154,453
-150,067
| -49% | -$6.4M |
|
|
668
CALL
Merck
MRK
$322B
| $6.35M | 0.03% |
115,490
+1,258
| +1% | +$67K |
|
|
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.32M | 0.03% |
138,940
+53,706
| +63% | +$2.31M |
|
670
Owens Corning
OC
$11B
| $6.31M | 0.03% |
122,498
-708,532
| -85% | -$35.3M |
|
671
Kennametal
KMT
$2.56B
| $6.29M | 0.03% |
284,303
+237,732
| +510% | +$5.61M |
|
672
CALL
Meta Platforms (Facebook)
META
$1.49T
| $6.29M | 0.03% |
55,000
-94,000
| -63% | -$10.8M |
|
|
TCF
673
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.28M | 0.03% |
168,315
+30,136
| +22% | +$1.14M |
|
674
Vail Resorts
MTN
$5.7B
| $6.27M | 0.03% |
+45,390
| New | +$5.99M |
|
675
Monolithic Power Systems
MPWR
$61.4B
| $6.26M | 0.03% |
91,676
+81,620
| +812% | +$5.35M |
|
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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.