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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 | |
|---|---|---|---|---|---|---|
|
ISIL
1226
DELISTED
Intersil Corp
ISIL
| $2.17M | 0.01% |
160,362
-330,178
| -67% | -$4.29M |
|
|
HES
1227
CALL
DELISTED
Hess
HES
| $2.16M | 0.01% |
36,000
+15,000
| +71% | +$869K |
|
1228
Alpha and Omega Semiconductor
AOSL
$931M
| $2.16M | 0.01% |
154,866
-75,943
| -33% | -$1.02M |
|
|
PNY
1229
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.15M | 0.01% |
+35,809
| New | +$2.14M |
|
1230
Pitney Bowes
PBI
$2.46B
| $2.15M | 0.01% |
+120,770
| New | +$2.33M |
|
|
CXO
1231
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.01% |
18,000
+7,000
| +64% | +$812K |
|
1232
CALL
Emerson Electric
EMR
$83.3B
| $2.14M | 0.01% |
41,000
+21,000
| +105% | +$1.12M |
|
1233
PUT
HCA Healthcare
HCA
$85.7B
| $2.13M | 0.01% |
27,700
-16,300
| -37% | -$1.29M |
|
|
CSGS
1234
DELISTED
CSG Systems International
CSGS
| $2.13M | 0.01% |
52,722
-45,738
| -46% | -$1.96M |
|
1235
Brunswick
BC
$5.18B
| $2.11M | 0.01% |
+46,634
| New | +$2.21M |
|
1236
Douglas Dynamics
PLOW
$991M
| $2.09M | 0.01% |
81,244
+41,598
| +105% | +$935K |
|
1237
PUT
Gilead Sciences
GILD
$163B
| $2.09M | 0.01% |
25,000
-58,000
| -70% | -$5.15M |
|
1238
CALL
TJX Companies
TJX
$176B
| $2.08M | 0.01% |
54,000
-12,000
| -18% | -$458K |
|
1239
Polaris
PII
$3.88B
| $2.08M | 0.01% |
+25,443
| New | +$2.26M |
|
|
AAV
1240
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.07M | 0.01% |
372,435
-216,287
| -37% | -$1.2M |
|
1241
Entegris
ENTG
$17.8B
| $2.07M | 0.01% |
+143,143
| New | +$1.97M |
|
1242
Carriage Services
CSV
$637M
| $2.07M | 0.01% |
87,350
+46,668
| +115% | +$1.07M |
|
1243
Daktronics
DAKT
$941M
| $2.07M | 0.01% |
330,932
+215,794
| +187% | +$1.63M |
|
1244
PetMed Express
PETS
$42.3M
| $2.07M | 0.01% |
110,131
+73,189
| +198% | +$1.34M |
|
1245
InterDigital
IDCC
$7.84B
| $2.06M | 0.01% |
37,086
-94,518
| -72% | -$5.34M |
|
1246
Motorola Solutions
MSI
$71.5B
| $2.06M | 0.01% |
31,247
-1,447,065
| -98% | -$103M |
|
|
ODP
1247
DELISTED
ODP
ODP
| $2.06M | 0.01% |
62,156
-212,359
| -77% | -$10.4M |
|
1248
CALL
Sempra
SRE
$58.6B
| $2.05M | 0.01% |
36,000
-11,200
| -24% | -$593K |
|
1249
Columbia Sportswear
COLM
$3.21B
| $2.05M | 0.01% |
+35,646
| New | +$2.05M |
|
1250
Insteel Industries
IIIN
$593M
| $2.05M | 0.01% |
71,596
-33,917
| -32% | -$960K |
|
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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.