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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 | |
|---|---|---|---|---|---|---|
676
Highwoods Properties
HIW
$3.79B
| $6.24M | 0.03% |
+118,109
| New | +$5.69M |
|
|
VRNT
677
DELISTED
Verint Systems
VRNT
| $6.23M | 0.03% |
369,372
+350,103
| +1,817% | +$6.06M |
|
|
YHOO
678
CALL
DELISTED
Yahoo Inc
YHOO
| $6.23M | 0.03% |
+165,800
| New | +$6.12M |
|
679
NOV
NOV
$6.84B
| $6.21M | 0.03% |
+184,536
| New | +$5.93M |
|
|
680
CALL
Halliburton
HAL
$26.1B
| $6.19M | 0.03% |
136,600
+78,600
| +136% | +$3.23M |
|
681
Cadence Design Systems
CDNS
$91.6B
| $6.18M | 0.03% |
254,387
-423,001
| -62% | -$10.1M |
|
|
PLKI
682
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.17M | 0.03% |
112,848
-26,731
| -19% | -$1.46M |
|
683
CareTrust REIT
CTRE
$10B
| $6.15M | 0.03% |
446,069
+13,656
| +3% | +$180K |
|
684
PUT
Dominion Energy
D
$62.1B
| $6.13M | 0.03% |
78,600
+20,100
| +34% | +$1.46M |
|
|
CPE
685
DELISTED
Callon Petroleum Company
CPE
| $6.12M | 0.03% |
54,475
+42,606
| +359% | +$4.57M |
|
686
CALL
Procter & Gamble
PG
$340B
| $6.11M | 0.03% |
72,200
-102,800
| -59% | -$8.44M |
|
687
Northwest Natural Holdings
NWN
$2.15B
| $6.08M | 0.03% |
93,802
+47,221
| +101% | +$2.63M |
|
688
Ryanair
RYAAY
$30B
| $6.08M | 0.03% |
218,575
-77,383
| -26% | -$2.51M |
|
689
Adecoagro
AGRO
$1.4B
| $6.07M | 0.03% |
553,617
+10,476
| +2% | +$115K |
|
690
Agree Realty
ADC
$9.66B
| $6.06M | 0.03% |
125,667
+37,746
| +43% | +$1.59M |
|
|
RSPP
691
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | 0.03% |
173,521
+75,838
| +78% | +$2.45M |
|
|
ENIA
692
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.05M | 0.03% |
705,121
-922,899
| -57% | -$7.34M |
|
693
CALL
JPMorgan Chase
JPM
$916B
| $6.04M | 0.03% |
97,200
-18,800
| -16% | -$1.17M |
|
694
CBRE Group
CBRE
$43.3B
| $6.03M | 0.03% |
227,594
-828,340
| -78% | -$24.2M |
|
695
PUT
US Bancorp
USB
$97.9B
| $6.02M | 0.03% |
149,300
+30,300
| +25% | +$1.26M |
|
|
SDRL
696
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.02M | 0.03% |
6,937
-4,648
| -40% | -$4.42M |
|
697
Manhattan Associates
MANH
$11.9B
| $6.01M | 0.03% |
93,682
+3,133
| +3% | +$195K |
|
698
PUT
Goldman Sachs
GS
$289B
| $5.94M | 0.03% |
40,000
+36,000
| +900% | +$5.62M |
|
699
Comscore
SCOR
$113M
| $5.94M | 0.03% |
12,443
+1,901
| +18% | +$1.14M |
|
700
Kulicke & Soffa
KLIC
$4.34B
| $5.94M | 0.03% |
488,186
-49,148
| -9% | -$572K |
|
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.