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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 | |
|---|---|---|---|---|---|---|
1351
PUT
3M
MMM
$90.8B
| $1.75M | 0.01% |
11,960
| – | – |
|
1352
CALL
Strategy Inc
MSTR
$35.7B
| $1.75M | 0.01% |
+100,000
| New | +$1.84M |
|
|
WBA
1353
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.01% |
+21,000
| New | +$1.69M |
|
|
EMKR
1354
DELISTED
Emcore Corp
EMKR
| $1.75M | 0.01% |
29,404
-211
| -0.7% | -$11.9K |
|
1355
FIVE9
FIVN
$2.12B
| $1.75M | 0.01% |
146,741
+23,913
| +19% | +$242K |
|
1356
PUT
Honeywell
HON
$76.7B
| $1.75M | 0.01% |
16,693
+7,790
| +87% | +$801K |
|
1357
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.74M | 0.01% |
+51,100
| New | +$1.69M |
|
1358
CALL
RTX Corp
RTX
$289B
| $1.74M | 0.01% |
27,013
+7,945
| +42% | +$508K |
|
1359
PUT
Devon Energy
DVN
$50.9B
| $1.74M | 0.01% |
48,000
+18,000
| +60% | +$610K |
|
1360
Littelfuse
LFUS
$11.2B
| $1.74M | 0.01% |
14,722
-38,532
| -72% | -$4.48M |
|
1361
PUT
Eversource Energy
ES
$27.8B
| $1.73M | 0.01% |
28,900
-17,300
| -37% | -$978K |
|
|
ENH
1362
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.73M | 0.01% |
25,741
+17,737
| +222% | +$1.16M |
|
|
ORIT
1363
DELISTED
Oritani Financial Corp. New
ORIT
| $1.73M | 0.01% |
+108,097
| New | +$1.8M |
|
|
GTY
1364
Getty Realty Corp
GTY
$2.12B
| $1.73M | 0.01% |
80,514
+62,748
| +353% | +$1.28M |
|
1365
Sixth Street Specialty
TSLX
$1.64B
| $1.73M | 0.01% |
103,984
-11,851
| -10% | -$194K |
|
1366
PUT
Blackrock
BLK
$170B
| $1.71M | 0.01% |
5,000
-10,000
| -67% | -$3.51M |
|
1367
CALL
Public Storage
PSA
$59.3B
| $1.71M | 0.01% |
+6,700
| New | +$1.72M |
|
1368
Cheesecake Factory
CAKE
$5.03B
| $1.71M | 0.01% |
+35,526
| New | +$1.79M |
|
|
B
1369
PUT
Barrick Mining
B
$63.2B
| $1.71M | 0.01% |
80,000
+66,000
| +471% | +$1.18M |
|
|
BFS
1370
Saul Centers
BFS
$850M
| $1.71M | 0.01% |
27,669
+9,994
| +57% | +$556K |
|
1371
Cathay General Bancorp
CATY
$4.21B
| $1.7M | 0.01% |
+60,244
| New | +$1.78M |
|
1372
Jabil
JBL
$32.3B
| $1.7M | 0.01% |
+91,987
| New | +$1.67M |
|
1373
PUT
Tesla
TSLA
$1.22T
| $1.7M | 0.01% |
+120,000
| New | +$1.82M |
|
|
PNRA
1374
CALL
DELISTED
Panera Bread Co
PNRA
| $1.7M | 0.01% |
8,000
+4,000
| +100% | +$852K |
|
1375
Sonida Senior Living
SNDA
$1.9B
| $1.7M | 0.01% |
6,396
-7,761
| -55% | -$2.19M |
|
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.