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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 | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$9.19B
| $4.12M | 0.02% |
134,327
+93,437
| +229% | +$3.13M |
|
|
BNCL
852
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.11M | 0.02% |
323,439
+50,765
| +19% | +$689K |
|
|
ATSG
853
DELISTED
Air Transport Services Group
ATSG
| $4.11M | 0.02% |
317,004
-4,619
| -1% | -$63K |
|
854
CALL
Edison International
EIX
$30.3B
| $4.1M | 0.02% |
52,800
+37,600
| +247% | +$2.7M |
|
855
Usana Health Sciences
USNA
$419M
| $4.1M | 0.02% |
+73,510
| New | +$4.43M |
|
856
Plexus
PLXS
$6.43B
| $4.09M | 0.02% |
+94,729
| New | +$3.99M |
|
857
Emergent Biosolutions
EBS
$379M
| $4.08M | 0.02% |
144,933
+66,675
| +85% | +$2.61M |
|
858
Autohome
ATHM
$2.62B
| $4.05M | 0.02% |
201,425
+141,266
| +235% | +$3.78M |
|
859
CALL
Target
TGT
$66.3B
| $4.05M | 0.02% |
58,000
+50,000
| +625% | +$3.73M |
|
|
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.04M | 0.02% |
44,170
-142,797
| -76% | -$15.1M |
|
|
CELG
861
PUT
DELISTED
Celgene Corp
CELG
| $4.04M | 0.02% |
41,000
+20,000
| +95% | +$2.07M |
|
862
The GEO Group
GEO
$4B
| $4.04M | 0.02% |
177,374
+31,785
| +22% | +$701K |
|
|
ARGO
863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.04M | 0.02% |
89,401
-2
| -0% | -$90 |
|
864
CALL
Kimberly-Clark
KMB
$37.6B
| $4.03M | 0.02% |
29,300
+13,300
| +83% | +$1.74M |
|
|
TTSH
865
DELISTED
Tile Shop Holdings
TTSH
| $4.03M | 0.02% |
202,528
+38,479
| +23% | +$681K |
|
|
FMBI
866
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.01M | 0.02% |
+228,295
| New | +$4.11M |
|
|
GIMO
867
DELISTED
Gigamon Inc.
GIMO
| $4M | 0.02% |
107,048
+27,556
| +35% | +$878K |
|
|
FUR
868
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.99M | 0.02% |
453,690
+293,623
| +183% | +$3.18M |
|
869
Carter's
CRI
$1.43B
| $3.98M | 0.02% |
37,414
-380,065
| -91% | -$39.2M |
|
|
LVLT
870
DELISTED
Level 3 Communications Inc
LVLT
| $3.98M | 0.02% |
77,248
-41,712
| -35% | -$2.18M |
|
871
CALL
Intuitive Surgical
ISRG
$127B
| $3.97M | 0.02% |
+54,000
| New | +$3.8M |
|
|
EE
872
DELISTED
El Paso Electric Company
EE
| $3.95M | 0.02% |
83,589
+60,325
| +259% | +$2.73M |
|
873
Urban Outfitters
URBN
$6.46B
| $3.93M | 0.02% |
142,878
-265,493
| -65% | -$7.63M |
|
874
John Wiley & Sons Class A
WLY
$2.83B
| $3.92M | 0.02% |
75,044
+49,064
| +189% | +$2.48M |
|
|
875
PUT
Target
TGT
$66.3B
| $3.91M | 0.02% |
56,000
+48,000
| +600% | +$3.58M |
|
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.