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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 | |
|---|---|---|---|---|---|---|
901
Bankunited
BKU
$3.33B
| $3.74M | 0.02% |
+121,737
| New | +$4.05M |
|
902
Keysight
KEYS
$50.7B
| $3.74M | 0.02% |
+128,569
| New | +$3.64M |
|
903
La-Z-Boy
LZB
$1.64B
| $3.73M | 0.02% |
134,258
-139,916
| -51% | -$3.66M |
|
904
Crane NXT
CXT
$2.99B
| $3.73M | 0.02% |
189,346
-412,402
| -69% | -$8.04M |
|
905
Universal Insurance Holdings
UVE
$1.26B
| $3.73M | 0.02% |
200,689
+98,531
| +96% | +$1.78M |
|
906
CALL
Lockheed Martin
LMT
$131B
| $3.72M | 0.02% |
15,000
+4,000
| +36% | +$943K |
|
907
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.72M | 0.02% |
+26,698
| New | +$3.67M |
|
908
PUT
Lowe's Companies
LOW
$121B
| $3.71M | 0.02% |
46,900
-11,900
| -20% | -$921K |
|
909
CALL
American Tower
AMT
$83.5B
| $3.7M | 0.02% |
32,600
+28,600
| +715% | +$3.04M |
|
910
CALL
Occidental Petroleum
OXY
$55.7B
| $3.7M | 0.02% |
49,000
-51,000
| -51% | -$3.81M |
|
911
CALL
US Bancorp
USB
$97.9B
| $3.69M | 0.02% |
91,400
+61,400
| +205% | +$2.56M |
|
|
CPLA
912
DELISTED
Capella Education Company
CPLA
| $3.69M | 0.02% |
70,028
+58,986
| +534% | +$3.07M |
|
|
CVGW
913
DELISTED
Calavo Growers
CVGW
| $3.68M | 0.02% |
54,975
+12,667
| +30% | +$751K |
|
914
Telephone and Data Systems
TDS
$3.87B
| $3.68M | 0.02% |
123,993
-131,194
| -51% | -$3.77M |
|
|
RTEC
915
DELISTED
Rudolph Technologies Inc
RTEC
| $3.67M | 0.02% |
236,645
+117,351
| +98% | +$1.67M |
|
|
GHDX
916
DELISTED
Genomic Health, Inc.
GHDX
| $3.66M | 0.02% |
141,465
-2,401
| -2% | -$63.8K |
|
|
VCRA
917
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.66M | 0.02% |
284,829
+84,343
| +42% | +$1.01M |
|
|
MIK
918
DELISTED
Michaels Stores, Inc
MIK
| $3.65M | 0.02% |
128,400
-481,637
| -79% | -$13.6M |
|
|
CMO
919
DELISTED
Capstead Mortgage Corp.
CMO
| $3.64M | 0.02% |
375,649
-41,830
| -10% | -$408K |
|
920
PUT
Ventas
VTR
$47.5B
| $3.64M | 0.02% |
50,000
+41,000
| +456% | +$2.7M |
|
921
CALL
Medtronic
MDT
$112B
| $3.64M | 0.02% |
41,900
+38,900
| +1,297% | +$3.15M |
|
|
AHRT
922
AH Realty Trust
AHRT
$536M
| $3.63M | 0.02% |
264,495
+84,975
| +47% | +$1.03M |
|
923
Emcor
EME
$29.9B
| $3.63M | 0.02% |
+73,678
| New | +$3.51M |
|
|
DENN
924
DELISTED
Denny's
DENN
| $3.63M | 0.02% |
337,973
-25,600
| -7% | -$270K |
|
925
Ribbon Communications
RBBN
$386M
| $3.62M | 0.02% |
416,164
+25,388
| +6% | +$211K |
|
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.