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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 | |
|---|---|---|---|---|---|---|
701
Northrop Grumman
NOC
$76B
| $5.93M | 0.03% |
26,685
+7,599
| +40% | +$1.6M |
|
702
Interface
TILE
$1.95B
| $5.93M | 0.03% |
388,886
+344,798
| +782% | +$5.88M |
|
|
QGENF
703
DELISTED
QIAGEN NV
QGENF
| $5.92M | 0.03% |
271,479
-517,087
| -66% | -$11.3M |
|
704
SM Energy
SM
$7.6B
| $5.92M | 0.03% |
219,178
-262,204
| -54% | -$7.35M |
|
705
Travel + Leisure Co
TNL
$4.76B
| $5.91M | 0.03% |
183,610
+45,629
| +33% | +$1.46M |
|
|
WPG
706
DELISTED
Washington Prime Group Inc.
WPG
| $5.9M | 0.03% |
58,540
-9,513
| -14% | -$891K |
|
|
EQY
707
DELISTED
Equity One
EQY
| $5.88M | 0.03% |
182,772
-159,793
| -47% | -$4.68M |
|
708
CALL
Wells Fargo
WFC
$254B
| $5.86M | 0.03% |
123,900
-21,100
| -15% | -$1.03M |
|
709
Sabesp
SBS
$18.4B
| $5.86M | 0.03% |
3,374,042
+3,268,075
| +3,084% | +$4.77M |
|
710
Hope Bancorp
HOPE
$1.8B
| $5.84M | 0.03% |
391,471
+112,275
| +40% | +$1.74M |
|
711
HUB Group
HUBG
$2.92B
| $5.83M | 0.03% |
303,978
+110,842
| +57% | +$2.17M |
|
|
PGRE
712
DELISTED
Paramount Group
PGRE
| $5.82M | 0.03% |
365,134
+84,366
| +30% | +$1.37M |
|
713
CALL
Philip Morris
PM
$309B
| $5.8M | 0.02% |
57,000
+48,000
| +533% | +$4.79M |
|
|
NTRI
714
DELISTED
NutriSystem, Inc.
NTRI
| $5.78M | 0.02% |
227,874
+183,049
| +408% | +$4.42M |
|
715
Radian Group
RDN
$5.28B
| $5.77M | 0.02% |
553,894
+493,675
| +820% | +$5.81M |
|
|
LQ
716
DELISTED
La Quinta Holdings Inc.
LQ
| $5.76M | 0.02% |
504,930
-183,706
| -27% | -$2.19M |
|
717
Anika Therapeutics
ANIK
$215M
| $5.69M | 0.02% |
105,993
-46,152
| -30% | -$2.17M |
|
718
Methode Electronics
MEI
$458M
| $5.68M | 0.02% |
+166,020
| New | +$4.87M |
|
|
RAI
719
CALL
DELISTED
Reynolds American Inc
RAI
| $5.68M | 0.02% |
105,300
+84,300
| +401% | +$4.24M |
|
720
Federal Realty Investment Trust
FRT
$10.9B
| $5.68M | 0.02% |
+34,290
| New | +$5.34M |
|
|
CALY
721
Callaway Golf Company
CALY
$3.28B
| $5.67M | 0.02% |
555,656
+19,508
| +4% | +$188K |
|
722
Evertec
EVTC
$1.97B
| $5.65M | 0.02% |
363,518
-122,272
| -25% | -$1.77M |
|
723
PUT
Cisco
CSCO
$443B
| $5.64M | 0.02% |
196,600
+4,600
| +2% | +$129K |
|
|
CMBT
724
CMB.TECH NV
CMBT
$4.52B
| $5.62M | 0.02% |
612,745
+95,996
| +19% | +$984K |
|
|
BCR
725
DELISTED
CR Bard Inc.
BCR
| $5.62M | 0.02% |
23,895
-67,744
| -74% | -$14.7M |
|
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.