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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 | |
|---|---|---|---|---|---|---|
1276
VF Corp
VFC
$5.88B
| $1.95M | 0.01% |
33,600
-18,379
| -35% | -$1.09M |
|
1277
PUT
Advance Auto Parts
AAP
$3.39B
| $1.94M | 0.01% |
12,000
-1,000
| -8% | -$154K |
|
1278
Cullen/Frost Bankers
CFR
$10.3B
| $1.94M | 0.01% |
+30,427
| New | +$1.88M |
|
1279
PUT
Equinix
EQIX
$103B
| $1.94M | 0.01% |
5,000
+3,000
| +150% | +$1.05M |
|
1280
Essent Group
ESNT
$6.12B
| $1.94M | 0.01% |
88,779
-278,861
| -76% | -$5.81M |
|
1281
CALL
Lennar Class A
LEN
$20.2B
| $1.94M | 0.01% |
44,124
+31,517
| +250% | +$1.38M |
|
|
OME
1282
DELISTED
Omega Protein
OME
| $1.93M | 0.01% |
+96,669
| New | +$1.8M |
|
|
AMCC
1283
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.93M | 0.01% |
300,648
+241,146
| +405% | +$1.54M |
|
1284
CALL
Truist Financial
TFC
$63.5B
| $1.93M | 0.01% |
+54,100
| New | +$1.89M |
|
1285
CF Industries
CF
$19.3B
| $1.92M | 0.01% |
79,664
+5,090
| +7% | +$151K |
|
1286
CALL
Gilead Sciences
GILD
$163B
| $1.92M | 0.01% |
23,000
-32,000
| -58% | -$2.84M |
|
1287
SPS Commerce
SPSC
$2.42B
| $1.92M | 0.01% |
63,200
-62,394
| -50% | -$1.62M |
|
|
CAMP
1288
DELISTED
CalAmp Corp.
CAMP
| $1.91M | 0.01% |
+5,618
| New | +$1.97M |
|
1289
CALL
Expedia Group
EXPE
$35.2B
| $1.91M | 0.01% |
18,000
+5,000
| +38% | +$543K |
|
1290
CALL
Tesla
TSLA
$1.22T
| $1.91M | 0.01% |
+135,000
| New | +$2.05M |
|
|
PNRA
1291
PUT
DELISTED
Panera Bread Co
PNRA
| $1.91M | 0.01% |
9,000
+4,000
| +80% | +$852K |
|
1292
Korea Electric Power
KEP
$15.5B
| $1.9M | 0.01% |
73,430
-30,646
| -29% | -$791K |
|
|
CBF
1293
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.9M | 0.01% |
65,971
-3,231
| -5% | -$97.8K |
|
|
CCC
1294
DELISTED
Calgon Carbon Corp
CCC
| $1.9M | 0.01% |
144,344
+126,438
| +706% | +$1.87M |
|
1295
Radware
RDWR
$1.05B
| $1.9M | 0.01% |
168,304
-25,121
| -13% | -$282K |
|
1296
PUT
Starbucks
SBUX
$121B
| $1.89M | 0.01% |
33,100
-89,900
| -73% | -$5.11M |
|
|
SVU
1297
DELISTED
SUPERVALU Inc.
SVU
| $1.89M | 0.01% |
57,201
-42,501
| -43% | -$1.46M |
|
|
HAYN
1298
DELISTED
Haynes International, Inc.
HAYN
| $1.89M | 0.01% |
58,814
+10,625
| +22% | +$346K |
|
|
DFRG
1299
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.89M | 0.01% |
131,659
-6,711
| -5% | -$105K |
|
1300
PUT
Walmart Inc
WMT
$884B
| $1.88M | 0.01% |
77,100
-219,600
| -74% | -$5.08M |
|
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.