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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 | |
|---|---|---|---|---|---|---|
1601
Oxford Square Capital
OXSQ
$163M
| $1.22M | 0.01% |
231,311
+89,522
| +63% | +$469K |
|
1602
CALL
IBM
IBM
$211B
| $1.21M | 0.01% |
8,368
| – | – |
|
1603
Andersons Inc
ANDE
$2.41B
| $1.21M | 0.01% |
34,093
+1,522
| +5% | +$49.8K |
|
1604
RPM International
RPM
$13.7B
| $1.21M | 0.01% |
24,224
-521,030
| -96% | -$26.1M |
|
|
SNC
1605
DELISTED
State National Companies, Inc.
SNC
| $1.2M | 0.01% |
114,087
-10,354
| -8% | -$116K |
|
|
SWN
1606
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.01% |
95,000
+60,000
| +171% | +$727K |
|
|
XEC
1607
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.01% |
10,000
-21,000
| -68% | -$2.35M |
|
1608
Calix
CALX
$2.26B
| $1.19M | 0.01% |
171,861
+119,161
| +226% | +$815K |
|
|
TLN
1609
DELISTED
Talen Energy Corporation
TLN
| $1.19M | 0.01% |
87,516
+41,996
| +92% | +$514K |
|
1610
Gran Tierra Energy
GTE
$265M
| $1.19M | 0.01% |
35,046
+12,286
| +54% | +$356K |
|
1611
CALL
Newell Brands
NWL
$2.38B
| $1.19M | 0.01% |
24,400
+15,400
| +171% | +$720K |
|
|
IBTX
1612
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.18M | 0.01% |
27,553
+8,299
| +43% | +$296K |
|
1613
1-800-Flowers.com
FLWS
$250M
| $1.18M | 0.01% |
130,647
-55,239
| -30% | -$438K |
|
1614
Mistras Group
MG
$484M
| $1.18M | 0.01% |
49,323
-14,633
| -23% | -$358K |
|
1615
Atlantic Union Bankshares
AUB
$6.02B
| $1.18M | 0.01% |
47,555
-59,513
| -56% | -$1.54M |
|
|
SREV
1616
DELISTED
ServiceSource International, Inc.
SREV
| $1.17M | 0.01% |
+291,338
| New | +$1.16M |
|
1617
Digi International
DGII
$2.63B
| $1.17M | 0.01% |
108,938
-39,766
| -27% | -$411K |
|
1618
Heritage Financial
HFWA
$1.22B
| $1.17M | 0.01% |
66,439
-6,019
| -8% | -$107K |
|
|
INSY
1619
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.17M | 0.01% |
90,186
-272,177
| -75% | -$3.97M |
|
|
EXAC
1620
DELISTED
Exactech Inc
EXAC
| $1.17M | 0.01% |
43,638
+12,694
| +41% | +$301K |
|
1621
PUT
Whirlpool
WHR
$2.43B
| $1.17M | 0.01% |
7,000
+4,000
| +133% | +$706K |
|
1622
Mueller Water Products
MWA
$3.95B
| $1.17M | 0.01% |
102,040
-24,926
| -20% | -$266K |
|
1623
Ameris Bancorp
ABCB
$5.85B
| $1.16M | 0.01% |
+38,945
| New | +$1.19M |
|
|
IPHS
1624
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.16M | 0.01% |
27,413
-129,667
| -83% | -$4.86M |
|
|
KATE
1625
DELISTED
Kate Spade & Company
KATE
| $1.16M | 0.01% |
56,159
-428,390
| -88% | -$9.77M |
|
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.