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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 | |
|---|---|---|---|---|---|---|
976
Caesarstone
CSTE
$71.6M
| $3.3M | 0.01% |
95,029
+8,313
| +10% | +$308K |
|
977
SFL Corp
SFL
$1.64B
| $3.3M | 0.01% |
224,115
+188,326
| +526% | +$2.8M |
|
|
QLGC
978
DELISTED
QLOGIC CORP
QLGC
| $3.3M | 0.01% |
223,637
+203,606
| +1,016% | +$2.77M |
|
979
MKS Inc
MKSI
$19.8B
| $3.29M | 0.01% |
+76,372
| New | +$2.96M |
|
980
Pebblebrook Hotel Trust
PEB
$2.12B
| $3.29M | 0.01% |
125,193
-224,981
| -64% | -$5.97M |
|
981
PUT
Keurig Dr Pepper
KDP
$43B
| $3.29M | 0.01% |
+34,000
| New | +$3.12M |
|
982
FirstService
FSV
$6.65B
| $3.28M | 0.01% |
71,973
+25,986
| +57% | +$1.16M |
|
|
SEMG
983
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.27M | 0.01% |
100,351
-4,338
| -4% | -$126K |
|
984
ProShares Ultra QQQ
QLD
$12.5B
| $3.26M | 0.01% |
732,800
+214,400
| +41% | +$965K |
|
985
PUT
Alibaba
BABA
$279B
| $3.26M | 0.01% |
41,000
+31,000
| +310% | +$2.43M |
|
986
APA Corp
APA
$12.8B
| $3.25M | 0.01% |
58,328
-96,220
| -62% | -$5.23M |
|
|
ANDV
987
DELISTED
Andeavor
ANDV
| $3.24M | 0.01% |
43,304
+37,123
| +601% | +$2.94M |
|
|
BRSL
988
Brightstar Lottery PLC
BRSL
$1.87B
| $3.24M | 0.01% |
172,661
+70,388
| +69% | +$1.28M |
|
|
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 0.01% |
+80,021
| New | +$3.04M |
|
990
CALL
Union Pacific
UNP
$172B
| $3.23M | 0.01% |
37,000
-1,000
| -3% | -$84.6K |
|
|
KG
991
Kestrel Group
KG
$67.1M
| $3.23M | 0.01% |
13,178
-1,576
| -11% | -$399K |
|
992
Bio-Techne
TECH
$11.2B
| $3.23M | 0.01% |
114,396
+66,720
| +140% | +$1.72M |
|
993
CALL
Paychex
PAYX
$41.4B
| $3.22M | 0.01% |
54,100
+44,600
| +469% | +$2.39M |
|
|
CNR
994
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.21M | 0.01% |
200,849
+94,180
| +88% | +$1.45M |
|
|
RDUS
995
DELISTED
Radius Recycling
RDUS
| $3.21M | 0.01% |
182,132
+154,857
| +568% | +$2.74M |
|
996
Ziff Davis
ZD
$1.94B
| $3.21M | 0.01% |
+58,356
| New | +$3.25M |
|
997
CALL
Devon Energy
DVN
$50.9B
| $3.2M | 0.01% |
88,200
+62,200
| +239% | +$2.11M |
|
998
Johnson & Johnson
JNJ
$617B
| $3.19M | 0.01% |
26,273
-502,612
| -95% | -$57.1M |
|
|
999
CALL
Alibaba
BABA
$279B
| $3.18M | 0.01% |
40,000
+13,000
| +48% | +$1.02M |
|
1000
McGrath RentCorp
MGRC
$2.82B
| $3.18M | 0.01% |
103,994
-4,500
| -4% | -$121K |
|
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.