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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 | |
|---|---|---|---|---|---|---|
1001
PUT
CVS Health
CVS
$134B
| $3.17M | 0.01% |
33,100
-147,900
| -82% | -$14.7M |
|
1002
Helix Energy Solutions
HLX
$1.36B
| $3.17M | 0.01% |
468,572
-235,648
| -33% | -$1.71M |
|
1003
EastGroup Properties
EGP
$11.3B
| $3.15M | 0.01% |
45,660
+13,658
| +43% | +$866K |
|
1004
PUT
Chubb
CB
$135B
| $3.14M | 0.01% |
24,000
-89,000
| -79% | -$11M |
|
1005
LiveRamp
RAMP
$2.3B
| $3.13M | 0.01% |
142,586
-59,152
| -29% | -$1.28M |
|
1006
GoDaddy
GDDY
$13.2B
| $3.13M | 0.01% |
100,452
+43,872
| +78% | +$1.37M |
|
1007
SouthState Bank Corp
SSB
$10.2B
| $3.13M | 0.01% |
46,008
-21,685
| -32% | -$1.49M |
|
1008
Genesco
GCO
$429M
| $3.13M | 0.01% |
48,666
-2,679
| -5% | -$177K |
|
1009
National CineMedia
NCMI
$375M
| $3.12M | 0.01% |
20,155
-885
| -4% | -$127K |
|
1010
STMicroelectronics
STM
$47.3B
| $3.12M | 0.01% |
529,298
-98,894
| -16% | -$568K |
|
1011
CALL
Mattel
MAT
$4.42B
| $3.12M | 0.01% |
99,600
+77,600
| +353% | +$2.46M |
|
1012
First American
FAF
$7.71B
| $3.11M | 0.01% |
77,434
-19,924
| -20% | -$743K |
|
1013
NiSource
NI
$21.6B
| $3.11M | 0.01% |
117,396
-237,070
| -67% | -$5.69M |
|
|
BFX
1014
DELISTED
BowFlex Inc.
BFX
| $3.11M | 0.01% |
174,521
+150,244
| +619% | +$2.84M |
|
1015
PUT
Delta Air Lines
DAL
$58.3B
| $3.11M | 0.01% |
85,400
+76,400
| +849% | +$3.25M |
|
1016
Commercial Metals
CMC
$7.57B
| $3.11M | 0.01% |
183,978
-231,896
| -56% | -$3.99M |
|
|
XYZ
1017
Block Inc
XYZ
$49.2B
| $3.07M | 0.01% |
339,124
+10,028
| +3% | +$113K |
|
1018
Integra LifeSciences
IART
$1.33B
| $3.06M | 0.01% |
76,774
-55,200
| -42% | -$1.99M |
|
1019
CALL
APA Corp
APA
$12.8B
| $3.06M | 0.01% |
55,000
+45,000
| +450% | +$2.45M |
|
1020
CALL
NVIDIA
NVDA
$4.72T
| $3.06M | 0.01% |
+2,600,000
| New | +$2.68M |
|
|
LTXB
1021
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.05M | 0.01% |
113,304
+28,282
| +33% | +$691K |
|
1022
Oneok
OKE
$56.1B
| $3.04M | 0.01% |
+64,123
| New | +$2.54M |
|
|
TUP
1023
DELISTED
Tupperware Brands Corporation
TUP
| $3.03M | 0.01% |
53,858
-23,831
| -31% | -$1.36M |
|
1024
CVR Energy
CVI
$3.83B
| $3.03M | 0.01% |
+195,336
| New | +$4.13M |
|
|
HW
1025
DELISTED
Headwaters Inc
HW
| $3.01M | 0.01% |
167,697
-290,265
| -63% | -$5.48M |
|
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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.