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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 | |
|---|---|---|---|---|---|---|
1476
Modine Manufacturing
MOD
$10.6B
| $1.46M | 0.01% |
165,469
+52,498
| +46% | +$541K |
|
1477
CALL
Petrobras
PBR
$124B
| $1.46M | 0.01% |
203,200
+186,200
| +1,095% | +$1.23M |
|
1478
Glacier Bancorp
GBCI
$6.39B
| $1.45M | 0.01% |
54,710
+26,861
| +96% | +$698K |
|
1479
Green Dot
GDOT
$744M
| $1.45M | 0.01% |
63,138
-11,965
| -16% | -$266K |
|
1480
MarineMax
HZO
$769M
| $1.45M | 0.01% |
+85,452
| New | +$1.49M |
|
1481
PUT
Wheaton Precious Metals
WPM
$49.8B
| $1.45M | 0.01% |
61,600
+40,600
| +193% | +$783K |
|
|
COL
1482
CALL
DELISTED
Rockwell Collins
COL
| $1.45M | 0.01% |
17,000
+11,000
| +183% | +$981K |
|
|
GRMN
1483
Garmin
GRMN
$57.1B
| $1.45M | 0.01% |
34,085
-12,029
| -26% | -$500K |
|
1484
Pan American Silver
PAAS
$18.1B
| $1.45M | 0.01% |
+88,052
| New | +$1.26M |
|
|
1485
CALL
Electronic Arts
EA
$53B
| $1.44M | 0.01% |
19,000
-3,000
| -14% | -$211K |
|
|
1486
PUT
Electronic Arts
EA
$53B
| $1.44M | 0.01% |
19,000
-12,000
| -39% | -$845K |
|
|
TWTR
1487
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.01% |
85,100
+54,100
| +175% | +$845K |
|
1488
PUT
Core Laboratories
CLB
$487M
| $1.44M | 0.01% |
+11,600
| New | +$1.4M |
|
|
USG
1489
CALL
DELISTED
Usg
USG
| $1.43M | 0.01% |
+53,100
| New | +$1.45M |
|
1490
Power Integrations
POWI
$3.42B
| $1.43M | 0.01% |
+57,024
| New | +$1.39M |
|
|
WFM
1491
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.01% |
44,600
+37,600
| +537% | +$1.17M |
|
1492
Gladstone Investment Corp
GAIN
$638M
| $1.43M | 0.01% |
199,146
+87,009
| +78% | +$606K |
|
1493
Vermilion Energy
VET
$1.8B
| $1.42M | 0.01% |
+44,598
| New | +$1.42M |
|
|
MAG
1494
DELISTED
MAG Silver
MAG
| $1.42M | 0.01% |
112,658
-12,761
| -10% | -$156K |
|
|
MDR
1495
DELISTED
McDermott International
MDR
| $1.42M | 0.01% |
95,543
+41,986
| +78% | +$567K |
|
|
GG
1496
CALL
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.01% |
74,000
+43,000
| +139% | +$762K |
|
1497
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
| $1.42M | 0.01% |
58,057
+2,932
| +5% | +$65.9K |
|
|
KMG
1498
DELISTED
KMG Chemicals Inc
KMG
| $1.41M | 0.01% |
+54,422
| New | +$1.27M |
|
1499
CRA International
CRAI
$1.18B
| $1.41M | 0.01% |
55,951
-5,196
| -8% | -$117K |
|
|
NEWR
1500
DELISTED
New Relic, Inc.
NEWR
| $1.41M | 0.01% |
+48,027
| New | +$1.32M |
|
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.