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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 | |
|---|---|---|---|---|---|---|
726
CALL
Home Depot
HD
$337B
| $5.62M | 0.02% |
44,000
-23,000
| -34% | -$3.04M |
|
727
CALL
AT&T
T
$164B
| $5.6M | 0.02% |
171,458
-72,158
| -30% | -$2.15M |
|
|
RYZ
728
Ryerson Holding Corp
RYZ
$1.49B
| $5.57M | 0.02% |
318,044
+289,759
| +1,024% | +$3.25M |
|
729
Ingredion
INGR
$6.42B
| $5.56M | 0.02% |
42,969
-43,653
| -50% | -$5.08M |
|
730
SPX Corp
SPXC
$9.39B
| $5.56M | 0.02% |
374,223
-163,528
| -30% | -$2.59M |
|
731
CALL
Dominion Energy
D
$62.1B
| $5.56M | 0.02% |
71,300
+2,300
| +3% | +$167K |
|
|
CUK
732
DELISTED
Carnival PLC
CUK
| $5.54M | 0.02% |
123,777
+97,200
| +366% | +$4.92M |
|
733
Comtech Telecommunications
CMTL
$49.7M
| $5.51M | 0.02% |
428,934
+358,738
| +511% | +$7.52M |
|
734
Dollar Tree
DLTR
$24.8B
| $5.5M | 0.02% |
+58,359
| New | +$4.94M |
|
735
Helmerich & Payne
HP
$3.34B
| $5.49M | 0.02% |
81,788
-7,068
| -8% | -$437K |
|
|
EOCC
736
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.46M | 0.02% |
196,771
+85,068
| +76% | +$2.3M |
|
|
INFN
737
DELISTED
Infinera Corporation Common Stock
INFN
| $5.44M | 0.02% |
482,405
+68,033
| +16% | +$890K |
|
738
PUT
Kinder Morgan
KMI
$70.9B
| $5.43M | 0.02% |
290,100
+205,100
| +241% | +$3.66M |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $5.42M | 0.02% |
140,937
-185,521
| -57% | -$6.78M |
|
740
UGI
UGI
$7.87B
| $5.42M | 0.02% |
119,788
+10,489
| +10% | +$442K |
|
|
CVSA
741
Covista Inc
CVSA
$4.55B
| $5.4M | 0.02% |
302,591
+262,224
| +650% | +$4.62M |
|
742
Banco Santander Chile
BSAC
$16.1B
| $5.39M | 0.02% |
278,413
+161,108
| +137% | +$3.05M |
|
743
Semtech
SMTC
$9.65B
| $5.38M | 0.02% |
225,530
-73,201
| -25% | -$1.66M |
|
|
DISH
744
DELISTED
DISH Network Corp.
DISH
| $5.38M | 0.02% |
102,650
-827,085
| -89% | -$40.4M |
|
|
745
PUT
Nike
NKE
$64.1B
| $5.37M | 0.02% |
97,200
+54,200
| +126% | +$3.09M |
|
746
State Street
STT
$48.4B
| $5.34M | 0.02% |
+99,096
| New | +$5.92M |
|
747
Scansource
SCSC
$1.17B
| $5.33M | 0.02% |
143,672
+108,241
| +305% | +$4.25M |
|
748
PUT
Union Pacific
UNP
$174B
| $5.32M | 0.02% |
61,000
-11,000
| -15% | -$930K |
|
749
Argan
AGX
$6.9B
| $5.32M | 0.02% |
127,544
+118,385
| +1,293% | +$4.25M |
|
750
Leidos
LDOS
$14.4B
| $5.31M | 0.02% |
110,963
-265,652
| -71% | -$13.1M |
|
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.