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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 | |
|---|---|---|---|---|---|---|
|
SWN
1551
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.01% |
104,200
+73,200
| +236% | +$887K |
|
1552
PUT
Ashland
ASH
$3.32B
| $1.31M | 0.01% |
23,302
-7,358
| -24% | -$407K |
|
|
WILN
1553
DELISTED
Wi-LAN Inc.
WILN
| $1.31M | 0.01% |
517,304
+114,900
| +29% | +$289K |
|
|
ESV
1554
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.01% |
+33,675
| New | +$1.4M |
|
1555
New York Times
NYT
$12.2B
| $1.3M | 0.01% |
107,443
+6,355
| +6% | +$77.9K |
|
|
WCC
1556
WESCO International
WCC
$16.8B
| $1.3M | 0.01% |
25,240
-178,712
| -88% | -$10.1M |
|
|
DX
1557
Dynex Capital
DX
$3.14B
| $1.3M | 0.01% |
62,297
+43,542
| +232% | +$878K |
|
|
LION
1558
DELISTED
Fidelity Southern Corporation
LION
| $1.3M | 0.01% |
82,747
-50,416
| -38% | -$809K |
|
|
POT
1559
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.01% |
79,700
+57,700
| +262% | +$966K |
|
1560
Emerson Electric
EMR
$84.1B
| $1.29M | 0.01% |
24,778
-92,194
| -79% | -$4.9M |
|
|
CRCM
1561
DELISTED
CARE.COM, INC.
CRCM
| $1.29M | 0.01% |
110,624
+53,932
| +95% | +$414K |
|
1562
Azenta
AZTA
$1.3B
| $1.29M | 0.01% |
114,780
-16,095
| -12% | -$169K |
|
1563
CALL
AutoNation
AN
$7.06B
| $1.29M | 0.01% |
+27,400
| New | +$1.31M |
|
1564
Acacia Research
ACTG
$426M
| $1.28M | 0.01% |
291,184
+77,716
| +36% | +$357K |
|
|
WIFI
1565
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | 0.01% |
143,103
+39,518
| +38% | +$307K |
|
1566
NorthWestern Energy
NWE
$4.24B
| $1.27M | 0.01% |
+20,217
| New | +$1.2M |
|
|
CHU
1567
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.27M | 0.01% |
122,485
+89,987
| +277% | +$1.02M |
|
1568
PUT
CarMax
KMX
$8.14B
| $1.27M | 0.01% |
+25,900
| New | +$1.33M |
|
|
BKS
1569
DELISTED
Barnes & Noble
BKS
| $1.27M | 0.01% |
111,803
-296,132
| -73% | -$3.43M |
|
1570
3M
MMM
$90.7B
| $1.26M | 0.01% |
+8,636
| New | +$1.22M |
|
1571
Washington Trust Bancorp
WASH
$745M
| $1.26M | 0.01% |
33,341
+10,511
| +46% | +$392K |
|
1572
First Interstate BancSystem
FIBK
$3.7B
| $1.26M | 0.01% |
44,924
-29,302
| -39% | -$820K |
|
1573
Tesla
TSLA
$1.23T
| $1.26M | 0.01% |
88,890
-302,775
| -77% | -$4.59M |
|
|
XOXO
1574
DELISTED
Xo Group Inc
XOXO
| $1.26M | 0.01% |
72,160
-5,800
| -7% | -$98K |
|
1575
Korn Ferry
KFY
$4.16B
| $1.26M | 0.01% |
60,712
+50,574
| +499% | +$1.38M |
|
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.