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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 | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$2.85B
| $2.48M | 0.01% |
117,155
-111,252
| -49% | -$2.32M |
|
1127
Moelis & Co
MC
$5.08B
| $2.47M | 0.01% |
109,951
+32,945
| +43% | +$880K |
|
1128
Stoneridge
SRI
$200M
| $2.47M | 0.01% |
165,492
+74,386
| +82% | +$1.12M |
|
1129
CALL
Diamondback Energy
FANG
$56.2B
| $2.46M | 0.01% |
27,000
+21,000
| +350% | +$1.82M |
|
|
AAT
1130
American Assets Trust
AAT
$1.48B
| $2.46M | 0.01% |
57,925
-13,268
| -19% | -$533K |
|
1131
Vera Bradley
VRA
$99.2M
| $2.46M | 0.01% |
173,402
-39,117
| -18% | -$633K |
|
1132
CALL
Eaton
ETN
$150B
| $2.46M | 0.01% |
41,100
+14,100
| +52% | +$866K |
|
1133
ManpowerGroup
MAN
$2.41B
| $2.45M | 0.01% |
+38,117
| New | +$2.95M |
|
1134
PUT
Strategy Inc
MSTR
$35.7B
| $2.45M | 0.01% |
+140,000
| New | +$2.58M |
|
1135
Heritage Insurance Holdings
HRTG
$907M
| $2.45M | 0.01% |
204,433
+114,832
| +128% | +$1.53M |
|
1136
Kadant
KAI
$3.63B
| $2.44M | 0.01% |
47,473
+19,155
| +68% | +$926K |
|
|
STR
1137
DELISTED
QUESTAR CORP
STR
| $2.44M | 0.01% |
+96,097
| New | +$2.41M |
|
|
SUM
1138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.44M | 0.01% |
124,317
-7,033
| -5% | -$141K |
|
|
ISCA
1139
DELISTED
International Speedway Corp
ISCA
| $2.44M | 0.01% |
72,847
-3,359
| -4% | -$113K |
|
|
TYPE
1140
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.44M | 0.01% |
98,894
-8,348
| -8% | -$194K |
|
1141
Performance Food Group
PFGC
$18B
| $2.43M | 0.01% |
+90,449
| New | +$2.29M |
|
|
LPNT
1142
DELISTED
LifePoint Health, Inc.
LPNT
| $2.43M | 0.01% |
37,184
-65,600
| -64% | -$4.46M |
|
|
STI
1143
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.01% |
59,100
+41,700
| +240% | +$1.7M |
|
1144
FedEx
FDX
$73B
| $2.42M | 0.01% |
15,931
+14,500
| +1,013% | +$2.35M |
|
1145
FS KKR Capital
FSK
$2.96B
| $2.41M | 0.01% |
66,495
+1,890
| +3% | +$68.4K |
|
1146
CALL
Tyson Foods
TSN
$21.4B
| $2.4M | 0.01% |
36,000
+21,000
| +140% | +$1.36M |
|
1147
PUT
Harley-Davidson
HOG
$2.59B
| $2.4M | 0.01% |
53,000
+46,000
| +657% | +$2.12M |
|
1148
PUT
UnitedHealth
UNH
$383B
| $2.4M | 0.01% |
+17,000
| New | +$2.27M |
|
1149
OGE Energy
OGE
$9.76B
| $2.4M | 0.01% |
73,117
-159,343
| -69% | -$4.77M |
|
1150
Chord Energy
CHRD
$7.78B
| $2.38M | 0.01% |
255,318
+106,797
| +72% | +$1.01M |
|
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.