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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $1.69M | 0.01% |
70,247
-2,105
| -3% | -$48.9K |
|
1377
Caterpillar
CAT
$373B
| $1.69M | 0.01% |
+22,230
| New | +$1.67M |
|
1378
PUT
Newmont
NEM
$96.9B
| $1.68M | 0.01% |
43,000
+35,000
| +438% | +$1.16M |
|
1379
PUT
McKesson
MCK
$100B
| $1.68M | 0.01% |
9,000
+6,000
| +200% | +$1.05M |
|
1380
CALL
General Dynamics
GD
$102B
| $1.67M | 0.01% |
+12,000
| New | +$1.67M |
|
|
LHCG
1381
DELISTED
LHC Group LLC
LHCG
| $1.67M | 0.01% |
38,620
-35,459
| -48% | -$1.44M |
|
1382
PUT
AutoNation
AN
$6.57B
| $1.67M | 0.01% |
+35,500
| New | +$1.7M |
|
1383
Mattel
MAT
$4.39B
| $1.67M | 0.01% |
+53,302
| New | +$1.69M |
|
1384
CALL
DTE Energy
DTE
$29.4B
| $1.67M | 0.01% |
+19,740
| New | +$1.53M |
|
|
B
1385
CALL
Barrick Mining
B
$60.8B
| $1.67M | 0.01% |
78,000
+65,000
| +500% | +$1.16M |
|
1386
iShares S&P 500 Growth ETF
IVW
$72.8B
| $1.66M | 0.01% |
57,096
+13,324
| +30% | +$387K |
|
|
PXD
1387
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.01% |
11,000
-16,000
| -59% | -$2.51M |
|
1388
CALL
Agnico Eagle Mines
AEM
$72.5B
| $1.66M | 0.01% |
+31,000
| New | +$1.41M |
|
|
XIN
1389
DELISTED
Xinyuan Real Estate
XIN
| $1.66M | 0.01% |
33,860
+7,649
| +29% | +$384K |
|
1390
Baidu
BIDU
$36.6B
| $1.66M | 0.01% |
10,032
-60,738
| -86% | -$10.7M |
|
|
AUO
1391
DELISTED
AU Optronics Corp
AUO
| $1.66M | 0.01% |
474,846
-33,616
| -7% | -$95K |
|
|
FRGI
1392
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.65M | 0.01% |
+75,786
| New | +$2.14M |
|
1393
Hackett Group
HCKT
$266M
| $1.65M | 0.01% |
118,839
-15,688
| -12% | -$229K |
|
1394
CALL
Skyworks Solutions
SWKS
$9.22B
| $1.65M | 0.01% |
26,000
+12,000
| +86% | +$816K |
|
1395
Mine Safety
MSA
$7.32B
| $1.64M | 0.01% |
+31,247
| New | +$1.55M |
|
1396
Unilever
UL
$138B
| $1.64M | 0.01% |
30,367
-64,912
| -68% | -$3.33M |
|
1397
Nexstar Media Group
NXST
$5.76B
| $1.63M | 0.01% |
34,348
-108,296
| -76% | -$5.41M |
|
|
MYCC
1398
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.63M | 0.01% |
125,366
-432,093
| -78% | -$5.5M |
|
|
GG
1399
PUT
DELISTED
Goldcorp Inc
GG
| $1.63M | 0.01% |
85,000
+46,000
| +118% | +$815K |
|
1400
B2Gold
BTG
$4.92B
| $1.63M | 0.01% |
+649,949
| New | +$1.31M |
|
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.