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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 | |
|---|---|---|---|---|---|---|
|
HES
1426
PUT
DELISTED
Hess
HES
| $1.56M | 0.01% |
26,000
| – | – |
|
1427
WSFS Financial
WSFS
$4.07B
| $1.56M | 0.01% |
48,533
+28,578
| +143% | +$972K |
|
|
AMTG
1428
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.56M | 0.01% |
116,557
+63,663
| +120% | +$859K |
|
1429
Kelly Services Class A
KELYA
$510M
| $1.56M | 0.01% |
82,209
+46,027
| +127% | +$878K |
|
1430
PUT
Boeing
BA
$169B
| $1.56M | 0.01% |
12,000
-13,000
| -52% | -$1.69M |
|
|
CXP
1431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.56M | 0.01% |
+72,800
| New | +$1.58M |
|
1432
PUT
Newell Brands
NWL
$2.66B
| $1.55M | 0.01% |
32,000
+27,000
| +540% | +$1.26M |
|
|
CXO
1433
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.01% |
13,000
+3,000
| +30% | +$348K |
|
1434
CALL
M&T Bank
MTB
$35.8B
| $1.55M | 0.01% |
13,100
+5,100
| +64% | +$592K |
|
1435
Penumbra
PEN
$12.6B
| $1.55M | 0.01% |
25,975
+12,982
| +100% | +$700K |
|
1436
CALL
PNC Financial Services
PNC
$99.3B
| $1.55M | 0.01% |
19,000
+9,000
| +90% | +$774K |
|
|
FCRD
1437
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.55M | 0.01% |
138,924
+21,563
| +18% | +$235K |
|
|
XEC
1438
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.01% |
+12,958
| New | +$1.45M |
|
|
IPXL
1439
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | 0.01% |
53,657
-24,067
| -31% | -$784K |
|
1440
PUT
W.W. Grainger
GWW
$64.7B
| $1.54M | 0.01% |
6,800
-4,200
| -38% | -$957K |
|
|
RRTS
1441
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.54M | 0.01% |
8,262
+3,076
| +59% | +$720K |
|
1442
Hain Celestial
HAIN
$44.9M
| $1.54M | 0.01% |
30,959
-237,115
| -88% | -$11M |
|
|
SPLK
1443
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.01% |
+28,349
| New | +$1.5M |
|
1444
Weibo
WB
$1.98B
| $1.53M | 0.01% |
54,026
+20,049
| +59% | +$487K |
|
1445
PUT
Helmerich & Payne
HP
$3.38B
| $1.53M | 0.01% |
+22,800
| New | +$1.41M |
|
|
NFX
1446
PUT
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.01% |
34,600
+3,600
| +12% | +$138K |
|
|
BWLD
1447
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | 0.01% |
11,000
+4,700
| +75% | +$665K |
|
|
HSKA
1448
DELISTED
Heska Corp
HSKA
| $1.53M | 0.01% |
41,049
+23,768
| +138% | +$801K |
|
1449
Pricesmart
PSMT
$5.95B
| $1.52M | 0.01% |
+16,282
| New | +$1.41M |
|
|
BCOV
1450
DELISTED
Brightcove, Inc.
BCOV
| $1.52M | 0.01% |
173,195
+25,331
| +17% | +$170K |
|
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.