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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Amgen
AMGN
$209B
| $1.83M | 0.01% |
12,000
+6,000
| +100% | +$933K |
|
1327
PUT
Crown Castle
CCI
$33.4B
| $1.83M | 0.01% |
18,000
-5,000
| -22% | -$454K |
|
1328
Inogen
INGN
$174M
| $1.83M | 0.01% |
36,434
-114,681
| -76% | -$5.47M |
|
1329
Principal Financial Group
PFG
$24.4B
| $1.83M | 0.01% |
44,414
-14,877
| -25% | -$628K |
|
1330
PUT
IBM
IBM
$209B
| $1.82M | 0.01% |
12,552
+1,046
| +9% | +$150K |
|
1331
PUT
Baidu
BIDU
$36.5B
| $1.82M | 0.01% |
11,000
+9,000
| +450% | +$1.58M |
|
1332
eHealth
EHTH
$43.8M
| $1.81M | 0.01% |
129,160
+84,542
| +189% | +$1.03M |
|
1333
PUT
Aflac
AFL
$64.8B
| $1.8M | 0.01% |
50,000
-34,000
| -40% | -$1.16M |
|
1334
ICF International
ICFI
$1.46B
| $1.8M | 0.01% |
44,115
-25,689
| -37% | -$1.01M |
|
1335
NMI Holdings
NMIH
$3.3B
| $1.8M | 0.01% |
328,510
+57,424
| +21% | +$326K |
|
|
GK
1336
DELISTED
G&K Services Inc
GK
| $1.8M | 0.01% |
23,471
+8,692
| +59% | +$640K |
|
|
FIG
1337
DELISTED
Fortress Investment Group Llc
FIG
| $1.79M | 0.01% |
406,206
-786,941
| -66% | -$3.82M |
|
|
NBL
1338
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.01% |
50,000
+16,900
| +51% | +$594K |
|
|
BGG
1339
DELISTED
Briggs & Stratton Corp.
BGG
| $1.79M | 0.01% |
84,664
-98,570
| -54% | -$2.13M |
|
1340
Pearson
PSO
$10.5B
| $1.79M | 0.01% |
137,707
-70,329
| -34% | -$839K |
|
1341
Archrock
AROC
$6.21B
| $1.78M | 0.01% |
189,129
-256,735
| -58% | -$2.02M |
|
|
GOOD
1342
Gladstone Commercial Corp
GOOD
$606M
| $1.78M | 0.01% |
105,534
+23,715
| +29% | +$398K |
|
1343
Union Pacific
UNP
$172B
| $1.78M | 0.01% |
20,423
-1,468
| -7% | -$124K |
|
1344
CALL
Advance Auto Parts
AAP
$3.39B
| $1.78M | 0.01% |
11,000
+3,000
| +38% | +$463K |
|
1345
Primoris Services
PRIM
$4.65B
| $1.78M | 0.01% |
+93,874
| New | +$2.03M |
|
1346
Artivion
AORT
$1.34B
| $1.77M | 0.01% |
150,309
+86,990
| +137% | +$1.03M |
|
1347
PUT
Range Resources
RRC
$9.24B
| $1.77M | 0.01% |
41,000
-66,000
| -62% | -$2.7M |
|
1348
First Industrial Realty Trust
FR
$8.75B
| $1.77M | 0.01% |
63,465
-137,546
| -68% | -$3.37M |
|
1349
Resources Connection
RGP
$147M
| $1.76M | 0.01% |
119,285
+61,861
| +108% | +$916K |
|
1350
HNI Corp
HNI
$3.14B
| $1.76M | 0.01% |
37,908
-1,115
| -3% | -$48.9K |
|
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.