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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 | |
|---|---|---|---|---|---|---|
|
CY
1076
DELISTED
Cypress Semiconductor
CY
| $2.7M | 0.01% |
+256,252
| New | +$2.44M |
|
1077
CALL
Cisco
CSCO
$448B
| $2.7M | 0.01% |
94,100
+3,300
| +4% | +$92.6K |
|
1078
PUT
Agnico Eagle Mines
AEM
$75.4B
| $2.7M | 0.01% |
50,400
+44,400
| +740% | +$2.02M |
|
1079
WPP
WPP
$4.41B
| $2.69M | 0.01% |
25,749
+10,279
| +66% | +$1.18M |
|
|
AVTA
1080
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.69M | 0.01% |
259,756
+40,742
| +19% | +$320K |
|
1081
Clearwater Paper
CLW
$341M
| $2.69M | 0.01% |
+41,085
| New | +$2.4M |
|
1082
PUT
PNC Financial Services
PNC
$99.2B
| $2.69M | 0.01% |
33,000
+18,000
| +120% | +$1.55M |
|
1083
Toro Company
TTC
$8.72B
| $2.69M | 0.01% |
60,908
-208,798
| -77% | -$9.12M |
|
1084
CALL
UnitedHealth
UNH
$383B
| $2.68M | 0.01% |
19,000
+10,000
| +111% | +$1.33M |
|
|
FINL
1085
DELISTED
Finish Line
FINL
| $2.68M | 0.01% |
+132,885
| New | +$2.51M |
|
|
EQC
1086
DELISTED
Equity Commonwealth
EQC
| $2.68M | 0.01% |
92,041
-31,651
| -26% | -$900K |
|
1087
Cencora
COR
$60.7B
| $2.68M | 0.01% |
+33,793
| New | +$2.71M |
|
1088
Federal Signal
FSS
$7.6B
| $2.67M | 0.01% |
207,218
+58,256
| +39% | +$765K |
|
1089
PUT
RTX Corp
RTX
$289B
| $2.67M | 0.01% |
41,314
+28,602
| +225% | +$1.83M |
|
1090
CALL
Thermo Fisher Scientific
TMO
$214B
| $2.66M | 0.01% |
+18,000
| New | +$2.66M |
|
|
APOL
1091
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.66M | 0.01% |
291,188
-202,530
| -41% | -$1.75M |
|
1092
CALL
HCA Healthcare
HCA
$85.7B
| $2.65M | 0.01% |
34,400
+6,400
| +23% | +$505K |
|
1093
Hubbell
HUBB
$25B
| $2.64M | 0.01% |
25,029
+20,820
| +495% | +$2.19M |
|
1094
CALL
Marriott International
MAR
$99B
| $2.63M | 0.01% |
+39,500
| New | +$2.65M |
|
|
BEAT
1095
DELISTED
BioTelemetry, Inc.
BEAT
| $2.62M | 0.01% |
160,732
+134,248
| +507% | +$1.97M |
|
|
JE
1096
DELISTED
Just Energy Group Inc
JE
| $2.62M | 0.01% |
13,105
+4,313
| +49% | +$882K |
|
1097
Wintrust Financial
WTFC
$10.8B
| $2.62M | 0.01% |
51,273
+26,542
| +107% | +$1.33M |
|
|
FARO
1098
DELISTED
Faro Technologies
FARO
| $2.61M | 0.01% |
77,108
+22,715
| +42% | +$751K |
|
1099
Celestica
CLS
$40.5B
| $2.6M | 0.01% |
280,130
+249,718
| +821% | +$2.61M |
|
1100
CALL
Simon Property Group
SPG
$74.7B
| $2.6M | 0.01% |
+12,000
| New | +$2.45M |
|
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.