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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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $42.5M | 0.18% |
941,979
-1,681,273
| -64% | -$76.1M |
|
127
Snap-on
SNA
$21.1B
| $41.3M | 0.18% |
261,852
+253,476
| +3,026% | +$40.2M |
|
128
Global Payments
GPN
$23B
| $41.1M | 0.18% |
576,319
+473,612
| +461% | +$35M |
|
129
CALL
ExxonMobil
XOM
$642B
| $40.9M | 0.18% |
436,800
+43,400
| +11% | +$3.84M |
|
130
Hewlett Packard
HPE
$63.8B
| $40.9M | 0.18% |
3,852,741
+853,951
| +28% | +$8.69M |
|
131
Huntington Bancshares
HBAN
$34.7B
| $40.9M | 0.18% |
4,573,382
+2,849,396
| +165% | +$28M |
|
|
HOUS
132
DELISTED
Anywhere Real Estate
HOUS
| $40.6M | 0.17% |
1,398,733
-113,739
| -8% | -$3.74M |
|
|
ALR
133
DELISTED
Alere Inc
ALR
| $40.5M | 0.17% |
970,502
+961,506
| +10,688% | +$41.7M |
|
134
Microsoft
MSFT
$2.89T
| $39.6M | 0.17% |
774,410
+584,757
| +308% | +$30.4M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $39M | 0.17% |
319,667
+100,088
| +46% | +$11.5M |
|
136
Universal Health Services
UHS
$9.64B
| $39M | 0.17% |
290,497
-156,280
| -35% | -$20.6M |
|
137
Delta Air Lines
DAL
$57B
| $38.6M | 0.17% |
1,060,103
-309,916
| -23% | -$13.2M |
|
|
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.6M | 0.17% |
1,520,595
+1,050,012
| +223% | +$25.9M |
|
139
Mondelez International
MDLZ
$77.9B
| $38.5M | 0.17% |
845,238
-206,786
| -20% | -$9.01M |
|
140
Celanese
CE
$4.87B
| $37.7M | 0.16% |
576,415
+190,824
| +49% | +$13.3M |
|
141
HCA Healthcare
HCA
$86.4B
| $36.9M | 0.16% |
479,360
+259,076
| +118% | +$20.5M |
|
142
Archer Daniels Midland
ADM
$40.1B
| $36.9M | 0.16% |
860,635
-270,195
| -24% | -$10.8M |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $36.8M | 0.16% |
502,759
+30,889
| +7% | +$2.36M |
|
|
HOLX
144
DELISTED
Hologic
HOLX
| $36.6M | 0.16% |
1,057,168
+45,950
| +5% | +$1.59M |
|
145
Boston Scientific
BSX
$67.6B
| $36.5M | 0.16% |
+1,563,358
| New | +$33.8M |
|
146
Entergy
ETR
$53.1B
| $36.4M | 0.16% |
894,836
+845,992
| +1,732% | +$32.5M |
|
|
SINA
147
DELISTED
Sina Corp
SINA
| $35.9M | 0.15% |
691,579
+435,778
| +170% | +$21.8M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $35.7M | 0.15% |
243,659
-25,222
| -9% | -$3.39M |
|
149
SITE Centers
SITC
$232M
| $35.7M | 0.15% |
1,527,495
+710,736
| +87% | +$16M |
|
150
Allegion
ALLE
$13.4B
| $35.4M | 0.15% |
509,435
-237,171
| -32% | -$15.8M |
|
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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.