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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 | |
|---|---|---|---|---|---|---|
1051
Apollo Global Management
APO
$69.3B
| $2.88M | 0.01% |
189,903
+80,183
| +73% | +$1.32M |
|
1052
Paycom
PAYC
$7.53B
| $2.88M | 0.01% |
+66,567
| New | +$2.6M |
|
1053
ArcelorMittal
MT
$52.3B
| $2.86M | 0.01% |
204,811
+72,776
| +55% | +$1.11M |
|
|
RUTH
1054
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.86M | 0.01% |
179,331
-38,076
| -18% | -$647K |
|
1055
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.86M | 0.01% |
122,466
+10,935
| +10% | +$242K |
|
1056
CALL
Markel Group
MKL
$23.6B
| $2.86M | 0.01% |
3,000
+1,800
| +150% | +$1.68M |
|
1057
Sasol
SSL
$7.51B
| $2.86M | 0.01% |
105,386
+87,897
| +503% | +$2.58M |
|
|
SJI
1058
DELISTED
South Jersey Industries, Inc.
SJI
| $2.85M | 0.01% |
90,237
+60,692
| +205% | +$1.74M |
|
|
LMNX
1059
DELISTED
Luminex Corp
LMNX
| $2.85M | 0.01% |
141,013
-168
| -0.1% | -$3.37K |
|
1060
8x8 Inc
EGHT
$262M
| $2.84M | 0.01% |
194,595
-97,403
| -33% | -$1.19M |
|
1061
ORIX
IX
$44.1B
| $2.83M | 0.01% |
221,370
+111,885
| +102% | +$1.56M |
|
1062
PUT
Thermo Fisher Scientific
TMO
$214B
| $2.81M | 0.01% |
+19,000
| New | +$2.8M |
|
|
NBL
1063
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.01% |
+78,181
| New | +$2.75M |
|
|
DF
1064
DELISTED
Dean Foods Company
DF
| $2.8M | 0.01% |
+154,561
| New | +$2.74M |
|
|
VIA
1065
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.79M | 0.01% |
33,832
+28,882
| +583% | +$2.03M |
|
1066
CALL
Transocean
RIG
$5.62B
| $2.79M | 0.01% |
+235,000
| New | +$2.4M |
|
|
DO
1067
DELISTED
Diamond Offshore Drilling
DO
| $2.78M | 0.01% |
114,284
+34,987
| +44% | +$834K |
|
1068
Altria Group
MO
$113B
| $2.78M | 0.01% |
40,265
-322,956
| -89% | -$20.7M |
|
|
EDE
1069
DELISTED
Empire District Electric
EDE
| $2.78M | 0.01% |
81,759
+51,594
| +171% | +$1.73M |
|
|
ELNK
1070
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.77M | 0.01% |
432,793
+182,063
| +73% | +$1.11M |
|
|
RWT
1071
Redwood Trust
RWT
$585M
| $2.77M | 0.01% |
200,212
-3,191
| -2% | -$42.8K |
|
1072
CALL
Alcoa
AA
$11.9B
| $2.73M | 0.01% |
122,389
+102,414
| +513% | +$2.4M |
|
|
ANH
1073
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.73M | 0.01% |
579,783
+86,329
| +17% | +$404K |
|
1074
PUT
Realty Income
O
$60.1B
| $2.71M | 0.01% |
40,248
-3,096
| -7% | -$188K |
|
|
EBIX
1075
DELISTED
Ebix Inc
EBIX
| $2.7M | 0.01% |
+56,428
| New | +$2.59M |
|
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.