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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1501
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.41M | 0.01% |
52,154
-21,778
| -29% | -$605K |
|
|
RENX
1502
DELISTED
RELX N.V.
RENX
| $1.4M | 0.01% |
80,566
-7,580
| -9% | -$130K |
|
1503
Penske Automotive Group
PAG
$14.3B
| $1.4M | 0.01% |
44,560
-93,614
| -68% | -$3.42M |
|
1504
PUT
United Parcel Service
UPS
$89B
| $1.4M | 0.01% |
13,000
-13,000
| -50% | -$1.35M |
|
1505
CALL
General Motors
GM
$79.5B
| $1.4M | 0.01% |
49,400
-8,300
| -14% | -$252K |
|
1506
PUT
Huntsman Corp
HUN
$1.72B
| $1.4M | 0.01% |
+103,800
| New | +$1.52M |
|
|
DCOM
1507
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | 0.01% |
82,075
+17,254
| +27% | +$305K |
|
1508
CALL
Newmont
NEM
$98.2B
| $1.39M | 0.01% |
+35,600
| New | +$1.18M |
|
|
GTLS
1509
DELISTED
Chart Industries
GTLS
| $1.39M | 0.01% |
57,688
-188,588
| -77% | -$4.65M |
|
1510
PUT
Suncor Energy
SU
$79.2B
| $1.39M | 0.01% |
50,000
+29,000
| +138% | +$795K |
|
|
MTGE
1511
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.38M | 0.01% |
87,612
-375,167
| -81% | -$5.74M |
|
1512
Occidental Petroleum
OXY
$55.8B
| $1.38M | 0.01% |
+18,247
| New | +$1.36M |
|
1513
Dana Inc
DAN
$2.85B
| $1.38M | 0.01% |
+130,301
| New | +$1.61M |
|
|
VRN
1514
DELISTED
Veren
VRN
| $1.38M | 0.01% |
87,106
-59,874
| -41% | -$960K |
|
1515
Mitsubishi UFJ Financial
MUFG
$253B
| $1.37M | 0.01% |
310,197
-21,656
| -7% | -$102K |
|
1516
PUT
Waste Management
WM
$91.1B
| $1.37M | 0.01% |
20,700
-28,300
| -58% | -$1.71M |
|
1517
PUT
Boston Beer
SAM
$1.9B
| $1.37M | 0.01% |
+8,000
| New | +$1.3M |
|
|
ZEUS
1518
DELISTED
Olympic Steel
ZEUS
| $1.37M | 0.01% |
50,083
+30,059
| +150% | +$672K |
|
|
PRMW
1519
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 0.01% |
+115,830
| New | +$1.29M |
|
|
PSTB
1520
DELISTED
Park Sterling Corp.
PSTB
| $1.37M | 0.01% |
192,774
+520
| +0.3% | +$3.71K |
|
|
ARC
1521
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.36M | 0.01% |
350,786
-45,583
| -12% | -$186K |
|
1522
iShares China Large-Cap ETF
FXI
$4.35B
| $1.36M | 0.01% |
39,830
+8,870
| +29% | +$295K |
|
1523
CALL
NOV
NOV
$6.85B
| $1.36M | 0.01% |
+40,500
| New | +$1.3M |
|
|
HNP
1524
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.36M | 0.01% |
54,534
+32,526
| +148% | +$947K |
|
1525
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.36M | 0.01% |
+44,653
| New | +$1.41M |
|
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.