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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 | |
|---|---|---|---|---|---|---|
776
CALL
Valero Energy
VLO
$89.5B
| $4.91M | 0.02% |
96,300
+62,300
| +183% | +$3.53M |
|
777
PUT
Kimberly-Clark
KMB
$37.6B
| $4.89M | 0.02% |
35,600
-7,400
| -17% | -$968K |
|
778
Bloomin' Brands
BLMN
$754M
| $4.86M | 0.02% |
271,963
+15,316
| +6% | +$284K |
|
|
FCH
779
DELISTED
Felcor Lodging Trust
FCH
| $4.86M | 0.02% |
779,380
+224,871
| +41% | +$1.58M |
|
780
PUT
Eaton
ETN
$141B
| $4.84M | 0.02% |
81,000
+70,000
| +636% | +$4.3M |
|
|
WNS
781
DELISTED
WNS Holdings
WNS
| $4.83M | 0.02% |
178,719
+91,647
| +105% | +$2.79M |
|
|
ESRX
782
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.02% |
63,600
+51,600
| +430% | +$3.79M |
|
783
Black Hills Corp
BKH
$5.55B
| $4.82M | 0.02% |
76,461
-130,337
| -63% | -$7.86M |
|
784
Honda
HMC
$39.8B
| $4.82M | 0.02% |
190,093
+98,963
| +109% | +$2.66M |
|
|
ESRX
785
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $4.81M | 0.02% |
63,500
+50,500
| +388% | +$3.71M |
|
786
Photronics
PLAB
$1.65B
| $4.81M | 0.02% |
539,946
-114,848
| -18% | -$1.14M |
|
787
PUT
Oracle
ORCL
$339B
| $4.81M | 0.02% |
117,500
+96,500
| +460% | +$3.85M |
|
788
H.B. Fuller
FUL
$3B
| $4.8M | 0.02% |
109,141
+82,866
| +315% | +$3.72M |
|
|
SBY
789
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.79M | 0.02% |
281,120
+119,466
| +74% | +$1.81M |
|
790
PUT
American Tower
AMT
$83.5B
| $4.77M | 0.02% |
42,000
+38,000
| +950% | +$4.04M |
|
791
Grand Canyon Education
LOPE
$4.22B
| $4.76M | 0.02% |
+119,132
| New | +$5.03M |
|
792
CALL
Goldman Sachs
GS
$289B
| $4.75M | 0.02% |
32,000
-3,000
| -9% | -$468K |
|
793
Upbound Group
UPBD
$1.22B
| $4.74M | 0.02% |
385,597
-33,982
| -8% | -$457K |
|
794
Box
BOX
$4.49B
| $4.72M | 0.02% |
+456,698
| New | +$5.46M |
|
795
Liberty Latin America Class A
LILA
$1.72B
| $4.71M | 0.02% |
+228,075
| New | +$5.38M |
|
|
IPHI
796
DELISTED
INPHI CORPORATION
IPHI
| $4.7M | 0.02% |
146,719
-275,183
| -65% | -$8.63M |
|
|
MITL
797
DELISTED
Mitel Networks Corporation
MITL
| $4.7M | 0.02% |
+746,863
| New | +$5.1M |
|
|
LTRPA
798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.7M | 0.02% |
214,659
-48,604
| -18% | -$1.07M |
|
799
PUT
Walt Disney
DIS
$171B
| $4.7M | 0.02% |
48,000
-56,000
| -54% | -$5.6M |
|
800
Orthofix Medical
OFIX
$492M
| $4.68M | 0.02% |
110,409
-4,838
| -4% | -$210K |
|
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.