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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 | |
|---|---|---|---|---|---|---|
876
Cal-Maine
CALM
$4.43B
| $3.9M | 0.02% |
88,109
+79,798
| +960% | +$3.76M |
|
877
CALL
Lowe's Companies
LOW
$121B
| $3.88M | 0.02% |
49,000
+10,000
| +26% | +$774K |
|
|
RPT
878
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.88M | 0.02% |
197,812
-65,862
| -25% | -$1.2M |
|
879
Booking.com
BKNG
$156B
| $3.87M | 0.02% |
77,500
-685,525
| -90% | -$35.6M |
|
|
SUP
880
DELISTED
Superior Industries International
SUP
| $3.87M | 0.02% |
144,398
-2,988
| -2% | -$76.6K |
|
881
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.86M | 0.02% |
153,920
+135,792
| +749% | +$3.39M |
|
882
John B. Sanfilippo & Son
JBSS
$986M
| $3.86M | 0.02% |
90,526
-5,878
| -6% | -$320K |
|
883
Medtronic
MDT
$112B
| $3.86M | 0.02% |
+44,449
| New | +$3.59M |
|
884
PG&E
PCG
$39B
| $3.86M | 0.02% |
60,327
-44,750
| -43% | -$2.68M |
|
|
DEA
885
Easterly Government Properties
DEA
$1.16B
| $3.83M | 0.02% |
+77,672
| New | +$3.62M |
|
|
AKRX
886
DELISTED
Akorn Inc
AKRX
| $3.83M | 0.02% |
134,385
+89,126
| +197% | +$2.47M |
|
887
PUT
Freeport-McMoran
FCX
$86.2B
| $3.82M | 0.02% |
+343,100
| New | +$3.8M |
|
888
Repligen
RGEN
$6.91B
| $3.82M | 0.02% |
139,566
+13,833
| +11% | +$354K |
|
889
CenterPoint Energy
CNP
$28.3B
| $3.8M | 0.02% |
+158,187
| New | +$3.49M |
|
|
SODA
890
DELISTED
SodaStream International Ltd
SODA
| $3.8M | 0.02% |
177,951
+151,800
| +580% | +$2.7M |
|
|
BLD
891
DELISTED
TopBuild
BLD
| $3.79M | 0.02% |
104,797
+55,446
| +112% | +$1.87M |
|
|
ISLE
892
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.77M | 0.02% |
205,845
+92,234
| +81% | +$1.45M |
|
893
CALL
AvalonBay Communities
AVB
$27.5B
| $3.77M | 0.02% |
20,900
+13,900
| +199% | +$2.5M |
|
|
RP
894
DELISTED
RealPage, Inc.
RP
| $3.76M | 0.02% |
168,416
+102,154
| +154% | +$2.21M |
|
895
Quanex
NX
$825M
| $3.76M | 0.02% |
202,277
+35,956
| +22% | +$672K |
|
896
Albany International
AIN
$2.09B
| $3.76M | 0.02% |
94,109
-15,273
| -14% | -$603K |
|
|
NGHC
897
DELISTED
National General Holdings Corp
NGHC
| $3.76M | 0.02% |
+175,376
| New | +$3.76M |
|
898
CALL
General Mills
GIS
$20.2B
| $3.75M | 0.02% |
+52,600
| New | +$3.35M |
|
|
XTLY
899
DELISTED
Xactly Corporation
XTLY
| $3.75M | 0.02% |
292,854
+250,412
| +590% | +$2.33M |
|
|
IM
900
DELISTED
Ingram Micro
IM
| $3.75M | 0.02% |
+107,668
| New | +$3.75M |
|
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.