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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 | |
|---|---|---|---|---|---|---|
951
PUT
Truist Financial
TFC
$63.9B
| $3.45M | 0.01% |
97,000
+82,000
| +547% | +$2.87M |
|
952
Vishay Intertechnology
VSH
$4.6B
| $3.45M | 0.01% |
278,585
-57,305
| -17% | -$714K |
|
953
ATI
ATI
$24.3B
| $3.45M | 0.01% |
270,637
+194,971
| +258% | +$2.79M |
|
954
Eldorado Gold
EGO
$8.33B
| $3.45M | 0.01% |
153,437
+146,524
| +2,120% | +$3.04M |
|
955
Tanger
SKT
$4.78B
| $3.44M | 0.01% |
85,597
-189,662
| -69% | -$6.9M |
|
|
CONE
956
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.43M | 0.01% |
61,598
-2,553
| -4% | -$123K |
|
957
PUT
Broadcom
AVGO
$1.76T
| $3.42M | 0.01% |
220,000
+160,000
| +267% | +$2.44M |
|
|
DNR
958
DELISTED
Denbury Resources, Inc.
DNR
| $3.41M | 0.01% |
950,245
-2,215,591
| -70% | -$8.33M |
|
|
ACH
959
Accendra Health
ACH
$254M
| $3.41M | 0.01% |
91,145
+54,421
| +148% | +$2.05M |
|
|
CADE
960
DELISTED
Cadence Bank
CADE
| $3.4M | 0.01% |
+149,846
| New | +$3.38M |
|
961
Qualys
QLYS
$4.76B
| $3.4M | 0.01% |
113,945
+86,659
| +318% | +$2.43M |
|
962
CALL
Monster Beverage
MNST
$95.1B
| $3.38M | 0.01% |
126,000
+96,000
| +320% | +$2.32M |
|
|
BT
963
DELISTED
BT Group plc (ADR)
BT
| $3.37M | 0.01% |
121,008
+39,243
| +48% | +$1.23M |
|
964
Babcock & Wilcox
BW
$1.18B
| $3.36M | 0.01% |
22,863
+15,689
| +219% | +$3.35M |
|
965
Diageo
DEO
$49.6B
| $3.35M | 0.01% |
29,691
-67,556
| -69% | -$7.31M |
|
966
PUT
General Mills
GIS
$20.2B
| $3.35M | 0.01% |
47,000
+36,000
| +327% | +$2.29M |
|
967
Motorcar Parts of America
MPAA
$266M
| $3.35M | 0.01% |
+123,081
| New | +$3.87M |
|
968
Patterson-UTI
PTEN
$3.54B
| $3.34M | 0.01% |
+156,687
| New | +$2.95M |
|
969
PUT
Emerson Electric
EMR
$81.6B
| $3.34M | 0.01% |
64,000
+47,000
| +276% | +$2.5M |
|
|
X
970
PUT
DELISTED
US Steel
X
| $3.34M | 0.01% |
+198,000
| New | +$3.33M |
|
971
PUT
O'Reilly Automotive
ORLY
$75.1B
| $3.33M | 0.01% |
184,500
+94,500
| +105% | +$1.67M |
|
972
CALL
Phillips 66
PSX
$82.9B
| $3.33M | 0.01% |
42,000
+23,000
| +121% | +$1.88M |
|
973
Freeport-McMoran
FCX
$86.2B
| $3.32M | 0.01% |
298,007
+233,427
| +361% | +$2.59M |
|
974
Illumina
ILMN
$29.5B
| $3.32M | 0.01% |
24,294
+8,905
| +58% | +$1.27M |
|
|
PTR
975
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.31M | 0.01% |
48,727
+8,699
| +22% | +$598K |
|
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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.