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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Starbucks
SBUX
$120B
| $1.26M | 0.01% |
22,000
-48,000
| -69% | -$2.73M |
|
1577
Eastman Chemical
EMN
$8B
| $1.26M | 0.01% |
+18,501
| New | +$1.36M |
|
1578
CALL
Huntsman Corp
HUN
$1.71B
| $1.26M | 0.01% |
+93,400
| New | +$1.37M |
|
1579
CALL
Best Buy
BBY
$18.2B
| $1.25M | 0.01% |
+41,000
| New | +$1.29M |
|
1580
Community Health Systems
CYH
$393M
| $1.25M | 0.01% |
104,065
-1,035,220
| -91% | -$15.2M |
|
1581
Shopify
SHOP
$152B
| $1.25M | 0.01% |
407,530
+148,860
| +58% | +$435K |
|
1582
First Busey Corp
BUSE
$2.57B
| $1.25M | 0.01% |
58,419
+27,319
| +88% | +$574K |
|
1583
CALL
Crown Castle
CCI
$33.3B
| $1.25M | 0.01% |
12,300
+3,300
| +37% | +$300K |
|
|
TBHC
1584
DELISTED
The Brand House Collective
TBHC
| $1.25M | 0.01% |
84,943
-23,432
| -22% | -$352K |
|
1585
Fox Factory Holding Corp
FOXF
$755M
| $1.25M | 0.01% |
71,676
-22,591
| -24% | -$381K |
|
|
PGEM
1586
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.25M | 0.01% |
85,482
+40,716
| +91% | +$596K |
|
1587
CALL
Colgate-Palmolive
CL
$73.1B
| $1.24M | 0.01% |
17,000
+8,000
| +89% | +$570K |
|
1588
PUT
Fastenal
FAST
$54.7B
| $1.24M | 0.01% |
+112,000
| New | +$1.28M |
|
1589
PUT
Cummins
CMI
$87.5B
| $1.24M | 0.01% |
+11,000
| New | +$1.25M |
|
1590
Barnes & Noble Education
BNED
$431M
| $1.23M | 0.01% |
1,216
+588
| +94% | +$558K |
|
|
ESL
1591
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.01% |
19,885
-43,763
| -69% | -$2.87M |
|
|
ENZ
1592
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.23M | 0.01% |
206,517
+115,928
| +128% | +$643K |
|
|
NGD
1593
DELISTED
New Gold Inc
NGD
| $1.23M | 0.01% |
+282,569
| New | +$1.19M |
|
1594
PUT
Campbell Soup
CPB
$6.55B
| $1.23M | 0.01% |
+18,500
| New | +$1.16M |
|
|
HSII
1595
DELISTED
Heidrick & Struggles
HSII
| $1.23M | 0.01% |
72,873
+14,069
| +24% | +$279K |
|
1596
Fidus Investment
FDUS
$749M
| $1.23M | 0.01% |
80,431
+56,929
| +242% | +$873K |
|
|
ENT
1597
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.23M | 0.01% |
7,400
+5,416
| +273% | +$1.04M |
|
|
ZIXI
1598
DELISTED
Zix Corporation
ZIXI
| $1.23M | 0.01% |
327,316
-28,345
| -8% | -$111K |
|
|
BBBY
1599
Bed Bath & Beyond
BBBY
$481M
| $1.22M | 0.01% |
+100,843
| New | +$1.2M |
|
|
BBT
1600
Beacon Financial Corp
BBT
$2.66B
| $1.22M | 0.01% |
+45,271
| New | +$1.22M |
|
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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.