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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 | |
|---|---|---|---|---|---|---|
1251
CALL
United Parcel Service
UPS
$89.5B
| $2.05M | 0.01% |
19,000
+15,000
| +375% | +$1.56M |
|
|
1252
PUT
Abbott
ABT
$183B
| $2.04M | 0.01% |
52,000
-8,000
| -13% | -$318K |
|
1253
OceanFirst Financial
OCFC
$1.71B
| $2.03M | 0.01% |
111,924
+43,534
| +64% | +$793K |
|
1254
PUT
Skyworks Solutions
SWKS
$9.4B
| $2.02M | 0.01% |
32,000
+18,000
| +129% | +$1.22M |
|
|
SHPG
1255
CALL
DELISTED
Shire pic
SHPG
| $2.02M | 0.01% |
+11,000
| New | +$1.99M |
|
1256
PUT
CF Industries
CF
$19.3B
| $2.02M | 0.01% |
+84,000
| New | +$2.49M |
|
|
XIFR
1257
XPLR Infrastructure LP
XIFR
$1.12B
| $2.02M | 0.01% |
66,531
-101,936
| -61% | -$2.87M |
|
1258
CALL
Broadcom
AVGO
$1.85T
| $2.02M | 0.01% |
130,000
+90,000
| +225% | +$1.37M |
|
1259
PUT
Expedia Group
EXPE
$35.2B
| $2.02M | 0.01% |
19,000
+6,000
| +46% | +$652K |
|
1260
American Public Education
APEI
$910M
| $2.02M | 0.01% |
71,810
-49,548
| -41% | -$1.23M |
|
1261
CALL
Chipotle Mexican Grill
CMG
$49.4B
| $2.01M | 0.01% |
250,000
-150,000
| -38% | -$1.3M |
|
1262
Worthington Enterprises
WOR
$2.74B
| $2.01M | 0.01% |
+77,223
| New | +$1.78M |
|
1263
Powell Industries
POWL
$7.63B
| $2.01M | 0.01% |
153,426
-7,245
| -5% | -$81.4K |
|
1264
Standex International
SXI
$3.48B
| $2.01M | 0.01% |
24,299
+6,724
| +38% | +$551K |
|
|
1265
CALL
Abbott
ABT
$183B
| $2M | 0.01% |
51,000
+22,000
| +76% | +$876K |
|
|
LNCE
1266
DELISTED
Snyders-Lance, Inc.
LNCE
| $2M | 0.01% |
58,948
-147,175
| -71% | -$4.66M |
|
|
MB
1267
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2M | 0.01% |
+123,599
| New | +$1.73M |
|
1268
Materion
MTRN
$4.33B
| $1.99M | 0.01% |
80,382
+42,225
| +111% | +$1.08M |
|
1269
Ryman Hospitality Properties
RHP
$8.41B
| $1.98M | 0.01% |
39,068
-110,993
| -74% | -$5.63M |
|
|
KSU
1270
PUT
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.01% |
21,900
+15,900
| +265% | +$1.45M |
|
1271
Gold Fields
GFI
$30B
| $1.96M | 0.01% |
399,713
-432,138
| -52% | -$1.8M |
|
1272
RB Global
RBA
$20.5B
| $1.96M | 0.01% |
+58,191
| New | +$1.8M |
|
1273
CALL
Norfolk Southern
NSC
$75B
| $1.96M | 0.01% |
+23,000
| New | +$1.95M |
|
|
BCR
1274
PUT
DELISTED
CR Bard Inc.
BCR
| $1.95M | 0.01% |
8,300
+4,300
| +108% | +$934K |
|
1275
PUT
General Dynamics
GD
$103B
| $1.95M | 0.01% |
+14,000
| New | +$1.95M |
|
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.