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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1026
DELISTED
Immunogen Inc
IMGN
| $2.99M | 0.01% |
+970,895
| New | +$6.09M |
|
|
TAST
1027
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.98M | 0.01% |
250,856
+6,554
| +3% | +$86K |
|
1028
Ingevity
NGVT
$2.44B
| $2.98M | 0.01% |
+87,559
| New | +$2.73M |
|
|
AYR
1029
DELISTED
Aircastle Ltd
AYR
| $2.98M | 0.01% |
152,232
-170,714
| -53% | -$3.62M |
|
|
P
1030
Everpure Inc
P
$25B
| $2.96M | 0.01% |
271,649
+191,349
| +238% | +$2.5M |
|
|
MNR
1031
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | 0.01% |
223,074
+26,478
| +13% | +$320K |
|
1032
PUT
APA Corp
APA
$12.8B
| $2.95M | 0.01% |
53,000
+42,000
| +382% | +$2.28M |
|
1033
AeroVironment
AVAV
$7.42B
| $2.95M | 0.01% |
106,154
+60,925
| +135% | +$1.76M |
|
|
FCB
1034
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.95M | 0.01% |
86,782
+21,099
| +32% | +$726K |
|
1035
CALL
Morgan Stanley
MS
$330B
| $2.94M | 0.01% |
113,200
+52,200
| +86% | +$1.37M |
|
1036
Columbia Banking Systems
COLB
$8.84B
| $2.94M | 0.01% |
104,610
+23,903
| +30% | +$702K |
|
|
PFSW
1037
DELISTED
PFSweb, Inc.
PFSW
| $2.93M | 0.01% |
308,594
+27,215
| +10% | +$350K |
|
1038
CEVA Inc
CEVA
$916M
| $2.92M | 0.01% |
107,653
+38,670
| +56% | +$978K |
|
1039
PUT
CME Group
CME
$96.1B
| $2.92M | 0.01% |
30,000
+13,000
| +76% | +$1.23M |
|
1040
PUT
Norfolk Southern
NSC
$75B
| $2.91M | 0.01% |
+34,200
| New | +$2.91M |
|
1041
IPG Photonics
IPGP
$3.6B
| $2.91M | 0.01% |
+36,367
| New | +$3.2M |
|
|
GRP.U
1042
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.9M | 0.01% |
97,237
+6,800
| +8% | +$202K |
|
1043
ABM Industries
ABM
$2.79B
| $2.9M | 0.01% |
79,432
-22,296
| -22% | -$752K |
|
1044
Genworth Financial
GNW
$3.81B
| $2.9M | 0.01% |
1,123,203
-2,239,559
| -67% | -$7.24M |
|
1045
Oaktree Specialty Lending
OCSL
$1.03B
| $2.89M | 0.01% |
198,595
+25,319
| +15% | +$387K |
|
|
CHCT
1046
Community Healthcare Trust
CHCT
$530M
| $2.89M | 0.01% |
136,624
+90,746
| +198% | +$1.72M |
|
|
PARA
1047
PUT
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.01% |
53,000
+39,000
| +279% | +$2.12M |
|
|
RPXC
1048
DELISTED
RPX Corporation
RPXC
| $2.88M | 0.01% |
314,155
+149,516
| +91% | +$1.51M |
|
|
CVG
1049
DELISTED
Convergys
CVG
| $2.88M | 0.01% |
115,218
+34,118
| +42% | +$920K |
|
1050
American Electric Power
AEP
$69.5B
| $2.88M | 0.01% |
41,074
+26,317
| +178% | +$1.72M |
|
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.