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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 | |
|---|---|---|---|---|---|---|
1176
EnerSys
ENS
$6.74B
| $2.29M | 0.01% |
38,462
-10,038
| -21% | -$592K |
|
|
FNBC
1177
DELISTED
First NBC Bank Holding Company
FNBC
| $2.29M | 0.01% |
136,183
+57,503
| +73% | +$1.09M |
|
|
AEPI
1178
DELISTED
AEP Industries Inc
AEPI
| $2.29M | 0.01% |
28,425
+18,984
| +201% | +$1.26M |
|
1179
Xcel Energy
XEL
$48.8B
| $2.29M | 0.01% |
+51,053
| New | +$2.11M |
|
|
STI
1180
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.01% |
55,600
+41,600
| +297% | +$1.7M |
|
1181
Knowles
KN
$3.08B
| $2.27M | 0.01% |
166,329
+11,384
| +7% | +$157K |
|
1182
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.27M | 0.01% |
23,374
-82,758
| -78% | -$7.88M |
|
|
EXAR
1183
DELISTED
Exar Corporation
EXAR
| $2.27M | 0.01% |
282,350
+195,714
| +226% | +$1.31M |
|
1184
Virtu Financial
VIRT
$5.15B
| $2.27M | 0.01% |
126,115
+108,061
| +599% | +$2.06M |
|
|
AKS
1185
DELISTED
AK Steel Holding Corp
AKS
| $2.27M | 0.01% |
+486,925
| New | +$2.13M |
|
|
CTRA
1186
CALL
DELISTED
Coterra Energy
CTRA
| $2.27M | 0.01% |
88,000
+55,000
| +167% | +$1.32M |
|
1187
PUT
Weyerhaeuser
WY
$16.9B
| $2.27M | 0.01% |
76,100
+47,100
| +162% | +$1.45M |
|
1188
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.27M | 0.01% |
86,320
+64,640
| +298% | +$1.59M |
|
|
POT
1189
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.27M | 0.01% |
139,500
+125,500
| +896% | +$2.1M |
|
1190
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.26M | 0.01% |
+112,889
| New | +$2.28M |
|
1191
Nasdaq
NDAQ
$53.2B
| $2.26M | 0.01% |
+104,832
| New | +$2.24M |
|
|
MITT
1192
TPG Mortgage Investment Trust
MITT
$225M
| $2.26M | 0.01% |
52,121
-20,035
| -28% | -$825K |
|
1193
CALL
Dollar General
DG
$28.1B
| $2.26M | 0.01% |
+24,000
| New | +$2.07M |
|
|
X
1194
CALL
DELISTED
US Steel
X
| $2.25M | 0.01% |
+133,500
| New | +$2.24M |
|
1195
CALL
W.W. Grainger
GWW
$64B
| $2.25M | 0.01% |
9,900
+1,900
| +24% | +$433K |
|
1196
Marathon Petroleum
MPC
$91.7B
| $2.25M | 0.01% |
59,268
-193,704
| -77% | -$7.12M |
|
1197
PUT
Lennar Class A
LEN
$20.2B
| $2.25M | 0.01% |
51,162
+31,411
| +159% | +$1.37M |
|
1198
Align Technology
ALGN
$12.4B
| $2.24M | 0.01% |
27,797
-51,148
| -65% | -$3.91M |
|
1199
Metallus
MTUS
$826M
| $2.24M | 0.01% |
232,751
+150,027
| +181% | +$1.56M |
|
1200
CorVel
CRVL
$3.03B
| $2.23M | 0.01% |
155,154
+32,142
| +26% | +$483K |
|
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.