We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KSU
1401
CALL
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.01% |
18,000
+14,000
| +350% | +$1.27M |
|
1402
PUT
NOV
NOV
$6.88B
| $1.61M | 0.01% |
+48,000
| New | +$1.54M |
|
|
FPO
1403
DELISTED
First Potomac Realty Trust
FPO
| $1.61M | 0.01% |
175,559
+19,189
| +12% | +$171K |
|
1404
Orion
OEC
$381M
| $1.61M | 0.01% |
101,603
-13,300
| -12% | -$200K |
|
1405
PUT
Zoetis
ZTS
$31.9B
| $1.61M | 0.01% |
34,000
+20,000
| +143% | +$945K |
|
1406
CALL
Capri Holdings
CPRI
$1.82B
| $1.61M | 0.01% |
+32,600
| New | +$1.6M |
|
1407
PUT
Chipotle Mexican Grill
CMG
$48.8B
| $1.61M | 0.01% |
200,000
-250,000
| -56% | -$2.17M |
|
1408
Papa John's
PZZA
$995M
| $1.61M | 0.01% |
23,694
-392,902
| -94% | -$24M |
|
|
IL
1409
DELISTED
IntraLinks Holdings Inc.
IL
| $1.61M | 0.01% |
247,606
+32,381
| +15% | +$253K |
|
1410
CALL
Chubb
CB
$135B
| $1.61M | 0.01% |
12,300
-26,700
| -68% | -$3.29M |
|
1411
PUT
Diamondback Energy
FANG
$56.2B
| $1.6M | 0.01% |
17,500
+11,500
| +192% | +$994K |
|
1412
CALL
Freeport-McMoran
FCX
$91.2B
| $1.6M | 0.01% |
+143,300
| New | +$1.59M |
|
1413
CALL
Range Resources
RRC
$9.24B
| $1.6M | 0.01% |
37,000
-24,000
| -39% | -$983K |
|
1414
iShares US Real Estate ETF
IYR
$4.69B
| $1.59M | 0.01% |
+19,360
| New | +$1.52M |
|
|
BSTC
1415
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | 0.01% |
39,751
-5,541
| -12% | -$203K |
|
1416
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.59M | 0.01% |
+97,717
| New | +$1.59M |
|
1417
CALL
Ulta Beauty
ULTA
$22.2B
| $1.58M | 0.01% |
+6,500
| New | +$1.42M |
|
|
HABT
1418
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.58M | 0.01% |
96,405
-73,894
| -43% | -$1.28M |
|
|
MRO
1419
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.01% |
105,000
-24,000
| -19% | -$317K |
|
|
ANDV
1420
CALL
DELISTED
Andeavor
ANDV
| $1.57M | 0.01% |
21,000
-6,000
| -22% | -$476K |
|
1421
Moog Inc Class A
MOG.A
$13.3B
| $1.57M | 0.01% |
29,135
+17,927
| +160% | +$906K |
|
1422
ATN International
ATNI
$361M
| $1.57M | 0.01% |
+20,167
| New | +$1.49M |
|
|
ATCO
1423
DELISTED
Atlas Corp.
ATCO
| $1.57M | 0.01% |
112,337
+96,086
| +591% | +$1.54M |
|
1424
DHI Group
DHX
$176M
| $1.56M | 0.01% |
251,254
+159,167
| +173% | +$1.14M |
|
1425
A10 Networks
ATEN
$2.16B
| $1.56M | 0.01% |
241,713
+108,868
| +82% | +$688K |
|
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.