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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 | |
|---|---|---|---|---|---|---|
1151
Armstrong World Industries
AWI
$7.37B
| $2.38M | 0.01% |
60,788
-522,625
| -90% | -$21.4M |
|
1152
PUT
Marathon Petroleum
MPC
$91.7B
| $2.38M | 0.01% |
62,700
+41,700
| +199% | +$1.53M |
|
1153
Wheaton Precious Metals
WPM
$51.5B
| $2.38M | 0.01% |
101,059
-118,955
| -54% | -$2.29M |
|
1154
Gibraltar Industries
ROCK
$1.27B
| $2.37M | 0.01% |
74,915
-34,105
| -31% | -$982K |
|
|
GGP
1155
PUT
DELISTED
GGP Inc.
GGP
| $2.36M | 0.01% |
+79,200
| New | +$2.24M |
|
1156
PUT
Costco
COST
$423B
| $2.36M | 0.01% |
15,000
-53,000
| -78% | -$8.03M |
|
|
NTT
1157
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.35M | 0.01% |
+49,978
| New | +$2.22M |
|
1158
Arcos Dorados Holdings
ARCO
$1.73B
| $2.35M | 0.01% |
506,835
-148,360
| -23% | -$630K |
|
1159
SLM Corp
SLM
$4.86B
| $2.35M | 0.01% |
379,953
+287,711
| +312% | +$1.88M |
|
|
BV
1160
DELISTED
Bazaarvoice, Inc.
BV
| $2.35M | 0.01% |
585,301
+187,027
| +47% | +$656K |
|
|
CYS
1161
DELISTED
CYS Investments Inc.
CYS
| $2.35M | 0.01% |
280,351
+242,882
| +648% | +$2M |
|
1162
Middleby
MIDD
$6.03B
| $2.35M | 0.01% |
+20,346
| New | +$2.33M |
|
1163
Guidewire Software
GWRE
$12.8B
| $2.34M | 0.01% |
37,956
-48,509
| -56% | -$2.8M |
|
|
VTLE
1164
DELISTED
Vital Energy
VTLE
| $2.34M | 0.01% |
+11,175
| New | +$2.46M |
|
1165
Wingstop
WING
$3.66B
| $2.34M | 0.01% |
85,931
-106,590
| -55% | -$2.77M |
|
1166
PUT
NVIDIA
NVDA
$4.72T
| $2.34M | 0.01% |
+1,992,000
| New | +$2.05M |
|
|
TPC
1167
Tutor Perini Cor
TPC
$4.38B
| $2.34M | 0.01% |
99,215
+56,418
| +132% | +$1.1M |
|
|
CTXS
1168
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.01% |
36,600
-183,173
| -83% | -$12.1M |
|
|
WBA
1169
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.01% |
+28,000
| New | +$2.26M |
|
1170
Planet Fitness
PLNT
$4.43B
| $2.33M | 0.01% |
123,476
+41,530
| +51% | +$700K |
|
|
CBL
1171
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.33M | 0.01% |
249,959
+8,497
| +4% | +$91.8K |
|
1172
PUT
DTE Energy
DTE
$29.5B
| $2.32M | 0.01% |
27,495
+16,567
| +152% | +$1.28M |
|
1173
Expeditors International
EXPD
$21.8B
| $2.32M | 0.01% |
47,230
-443,183
| -90% | -$21.5M |
|
|
TVTY
1174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.31M | 0.01% |
200,299
-32,988
| -14% | -$386K |
|
|
TBRG
1175
DELISTED
TruBridge
TBRG
| $2.3M | 0.01% |
57,549
-20,215
| -26% | -$918K |
|
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.