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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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$2.94B
| $4.67M | 0.02% |
293,028
-776,591
| -73% | -$11.9M |
|
802
PUT
Marriott International
MAR
$100B
| $4.66M | 0.02% |
+70,100
| New | +$4.7M |
|
|
OCLR
803
DELISTED
Oclaro Inc.
OCLR
| $4.66M | 0.02% |
954,341
-1,087,305
| -53% | -$5.4M |
|
804
CALL
Kinder Morgan
KMI
$70.9B
| $4.64M | 0.02% |
247,800
+123,800
| +100% | +$2.21M |
|
805
PUT
Intuitive Surgical
ISRG
$127B
| $4.63M | 0.02% |
+63,000
| New | +$4.43M |
|
|
HIFR
806
DELISTED
InfraREIT, Inc.
HIFR
| $4.63M | 0.02% |
263,763
+112,498
| +74% | +$1.91M |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 0.02% |
298,803
-311,673
| -51% | -$4.87M |
|
808
PUT
Qualcomm
QCOM
$164B
| $4.55M | 0.02% |
85,000
+73,000
| +608% | +$3.85M |
|
|
ECHO
809
EchoStar
ECHO
$24.3B
| $4.55M | 0.02% |
141,336
+5,023
| +4% | +$164K |
|
810
Empire State Realty Trust
ESRT
$1B
| $4.54M | 0.02% |
238,846
+207,246
| +656% | +$3.89M |
|
|
NATI
811
DELISTED
National Instruments Corp
NATI
| $4.53M | 0.02% |
165,198
+74,200
| +82% | +$2.07M |
|
|
CELG
812
CALL
DELISTED
Celgene Corp
CELG
| $4.51M | 0.02% |
45,700
+24,700
| +118% | +$2.55M |
|
813
Vulcan Materials
VMC
$36.8B
| $4.5M | 0.02% |
37,379
-83,959
| -69% | -$9.51M |
|
|
GGP
814
DELISTED
GGP Inc.
GGP
| $4.5M | 0.02% |
150,857
-876,209
| -85% | -$24.7M |
|
815
PUT
Mattel
MAT
$4.47B
| $4.49M | 0.02% |
143,400
+124,600
| +663% | +$3.95M |
|
|
APC
816
CALL
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.02% |
84,000
+73,000
| +664% | +$3.7M |
|
817
AMERISAFE
AMSF
$562M
| $4.47M | 0.02% |
73,021
+33,348
| +84% | +$1.91M |
|
818
CoStar Group
CSGP
$12.2B
| $4.47M | 0.02% |
+204,240
| New | +$4.04M |
|
|
ORBK
819
DELISTED
Orbotech Ltd
ORBK
| $4.45M | 0.02% |
174,287
-42,181
| -19% | -$1.07M |
|
820
NVIDIA
NVDA
$4.6T
| $4.45M | 0.02% |
3,788,360
-11,119,120
| -75% | -$11.5M |
|
821
CALL
Southern Company
SO
$108B
| $4.45M | 0.02% |
82,900
+30,600
| +59% | +$1.54M |
|
822
Coherent
COHR
$43.4B
| $4.43M | 0.02% |
236,126
+31,850
| +16% | +$651K |
|
823
MillerKnoll
MLKN
$1.56B
| $4.42M | 0.02% |
147,871
+121,373
| +458% | +$3.73M |
|
|
P
824
DELISTED
Pandora Media Inc
P
| $4.42M | 0.02% |
355,023
+118,859
| +50% | +$1.24M |
|
|
SWFT
825
DELISTED
Swift Transportation Company
SWFT
| $4.41M | 0.02% |
286,210
-1,021,689
| -78% | -$16.8M |
|
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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.