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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 | |
|---|---|---|---|---|---|---|
|
WFM
1526
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.01% |
42,500
+31,500
| +286% | +$979K |
|
1527
PUT
Accenture
ACN
$101B
| $1.36M | 0.01% |
12,000
-17,000
| -59% | -$1.97M |
|
1528
SunCoke Energy
SXC
$708M
| $1.36M | 0.01% |
232,919
-150,573
| -39% | -$950K |
|
1529
Global Net Lease
GNL
$1.84B
| $1.35M | 0.01% |
+56,544
| New | +$1.43M |
|
|
RDC
1530
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.35M | 0.01% |
+76,400
| New | +$1.32M |
|
|
VTTI
1531
DELISTED
VTTI Energy Partners LP
VTTI
| $1.35M | 0.01% |
+66,317
| New | +$1.3M |
|
1532
Prudential
PUK
$37.8B
| $1.34M | 0.01% |
40,757
-102,225
| -71% | -$3.76M |
|
1533
PUT
Olin
OLN
$2.08B
| $1.34M | 0.01% |
+54,000
| New | +$1.16M |
|
1534
CALL
Universal Health Services
UHS
$10.1B
| $1.34M | 0.01% |
10,000
+7,000
| +233% | +$923K |
|
|
1535
PUT
Universal Health Services
UHS
$10.1B
| $1.34M | 0.01% |
10,000
+5,000
| +100% | +$659K |
|
1536
CALL
Eli Lilly
LLY
$1.02T
| $1.34M | 0.01% |
+17,000
| New | +$1.28M |
|
|
WEB
1537
DELISTED
Web.com Group, Inc.
WEB
| $1.34M | 0.01% |
73,654
-50,642
| -41% | -$922K |
|
|
SALE
1538
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.34M | 0.01% |
173,654
-57,905
| -25% | -$441K |
|
1539
Werner Enterprises
WERN
$2.27B
| $1.34M | 0.01% |
58,265
-208,962
| -78% | -$5.21M |
|
|
MWW
1540
DELISTED
Monster Worldwide Inc
MWW
| $1.34M | 0.01% |
559,839
+473,085
| +545% | +$1.35M |
|
|
FLOW
1541
DELISTED
SPX FLOW, Inc.
FLOW
| $1.34M | 0.01% |
51,269
-218,313
| -81% | -$6.21M |
|
|
FFIC
1542
DELISTED
Flushing Financial
FFIC
| $1.33M | 0.01% |
66,929
+50,907
| +318% | +$1.04M |
|
1543
CALL
lululemon athletica
LULU
$13.6B
| $1.33M | 0.01% |
18,000
+15,000
| +500% | +$995K |
|
1544
Innoviva
INVA
$1.55B
| $1.33M | 0.01% |
126,105
+49,184
| +64% | +$582K |
|
1545
Mercer International
MERC
$38.9M
| $1.32M | 0.01% |
166,017
+12,344
| +8% | +$109K |
|
|
ANW
1546
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.32M | 0.01% |
240,826
+94,218
| +64% | +$651K |
|
|
PERY
1547
DELISTED
Perry Ellis International Inc
PERY
| $1.32M | 0.01% |
65,784
-186
| -0.3% | -$3.56K |
|
1548
NeoGenomics
NEO
$2.01B
| $1.32M | 0.01% |
163,823
+130,419
| +390% | +$1.05M |
|
|
FRP
1549
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.32M | 0.01% |
89,653
-13,561
| -13% | -$191K |
|
1550
UNIFI
UFI
$118M
| $1.31M | 0.01% |
48,191
+2,398
| +5% | +$60.3K |
|
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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.