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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 | |
|---|---|---|---|---|---|---|
926
PUT
Visa
V
$677B
| $3.61M | 0.02% |
48,700
-10,300
| -17% | -$806K |
|
|
RATE
927
DELISTED
Bankrate Inc
RATE
| $3.61M | 0.02% |
482,204
+74,354
| +18% | +$644K |
|
928
CALL
EQT Corp
EQT
$32.9B
| $3.58M | 0.02% |
+84,869
| New | +$3.3M |
|
929
PUT
Pinnacle West Capital
PNW
$12.4B
| $3.58M | 0.02% |
44,100
+20,100
| +84% | +$1.5M |
|
930
MYR Group
MYRG
$5.01B
| $3.57M | 0.02% |
148,301
+89,500
| +152% | +$2.18M |
|
|
CYNO
931
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.56M | 0.02% |
73,258
+51,655
| +239% | +$2.46M |
|
|
CZZ
932
DELISTED
Cosan Limited
CZZ
| $3.56M | 0.02% |
547,101
+235,317
| +75% | +$1.3M |
|
933
Costco
COST
$432B
| $3.56M | 0.02% |
22,677
+11,034
| +95% | +$1.67M |
|
|
ININ
934
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.56M | 0.02% |
86,866
-21,241
| -20% | -$828K |
|
935
Public Service Enterprise Group
PEG
$38.7B
| $3.56M | 0.02% |
+76,299
| New | +$3.46M |
|
|
EGOV
936
DELISTED
NIC Inc
EGOV
| $3.55M | 0.02% |
161,876
+90,950
| +128% | +$1.75M |
|
937
PUT
Baxter International
BAX
$12.8B
| $3.54M | 0.02% |
78,400
+71,400
| +1,020% | +$3.13M |
|
938
PUT
Transocean
RIG
$5.48B
| $3.54M | 0.02% |
+298,100
| New | +$3.05M |
|
939
Lesaka Technologies
LSAK
$384M
| $3.54M | 0.02% |
354,126
-131,701
| -27% | -$1.4M |
|
940
Bausch Health
BHC
$1.75B
| $3.54M | 0.02% |
175,594
+164,668
| +1,507% | +$4.66M |
|
|
PDLI
941
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.53M | 0.02% |
1,123,893
-278,179
| -20% | -$928K |
|
|
ATVI
942
DELISTED
Activision Blizzard
ATVI
| $3.52M | 0.02% |
+88,911
| New | +$3.27M |
|
943
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.52M | 0.02% |
73,969
-72,140
| -49% | -$3.35M |
|
|
REGI
944
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.52M | 0.02% |
398,236
+369,312
| +1,277% | +$3.41M |
|
945
Kearny Financial
KRNY
$604M
| $3.48M | 0.02% |
+277,049
| New | +$3.55M |
|
946
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $3.48M | 0.01% |
+43,000
| New | +$3.55M |
|
|
PVTB
947
DELISTED
PrivateBancorp Inc
PVTB
| $3.48M | 0.01% |
+78,979
| New | +$3.22M |
|
948
PUT
Lockheed Martin
LMT
$131B
| $3.47M | 0.01% |
14,000
-3,000
| -18% | -$707K |
|
949
Lincoln Electric
LECO
$14.1B
| $3.47M | 0.01% |
58,777
-32,974
| -36% | -$1.99M |
|
950
PUT
Simon Property Group
SPG
$76.4B
| $3.47M | 0.01% |
16,000
+14,000
| +700% | +$2.86M |
|
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.