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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 | |
|---|---|---|---|---|---|---|
1626
VanEck Gold Miners ETF
GDX
$22.7B
| $1.16M | 0.01% |
41,710
+25,540
| +158% | +$613K |
|
1627
CALL
Air Products & Chemicals
APD
$65.7B
| $1.15M | ﹤0.01% |
+8,756
| New | +$1.17M |
|
1628
Red Rock Resorts
RRR
$3.77B
| $1.15M | ﹤0.01% |
+52,300
| New | +$1.07M |
|
1629
Ezcorp Inc
EZPW
$1.83B
| $1.15M | ﹤0.01% |
151,804
-3,211
| -2% | -$18.1K |
|
1630
PUT
Entergy
ETR
$50.2B
| $1.15M | ﹤0.01% |
28,200
-81,800
| -74% | -$3.14M |
|
1631
RELX
RELX
$61.8B
| $1.15M | ﹤0.01% |
61,205
+48,647
| +387% | +$889K |
|
|
K
1632
CALL
DELISTED
Kellanova
K
| $1.14M | ﹤0.01% |
+14,910
| New | +$1.07M |
|
|
WIRE
1633
DELISTED
Encore Wire Corp
WIRE
| $1.14M | ﹤0.01% |
30,640
+8,152
| +36% | +$313K |
|
1634
CALL
Helmerich & Payne
HP
$3.45B
| $1.14M | ﹤0.01% |
+17,000
| New | +$1.05M |
|
|
ICPT
1635
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | ﹤0.01% |
+8,000
| New | +$1.17M |
|
|
FRAN
1636
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | ﹤0.01% |
8,596
-28,141
| -77% | -$4.68M |
|
1637
CALL
Mohawk Industries
MHK
$7.5B
| $1.14M | ﹤0.01% |
+6,000
| New | +$1.17M |
|
1638
MACOM Technology Solutions
MTSI
$19.2B
| $1.14M | ﹤0.01% |
34,449
-18,749
| -35% | -$711K |
|
1639
Ormat Technologies
ORA
$6B
| $1.14M | ﹤0.01% |
25,962
-19,178
| -42% | -$820K |
|
1640
PUT
Deere & Co
DE
$160B
| $1.14M | ﹤0.01% |
14,000
+8,000
| +133% | +$656K |
|
1641
NewtekOne
NEWT
$428M
| $1.14M | ﹤0.01% |
89,209
-16,445
| -16% | -$208K |
|
1642
Markel Group
MKL
$23.3B
| $1.13M | ﹤0.01% |
1,190
-1,610
| -58% | -$1.5M |
|
|
KCG
1643
DELISTED
KCG Holdings, Inc.
KCG
| $1.13M | ﹤0.01% |
85,239
+50,769
| +147% | +$674K |
|
1644
AtriCure
ATRC
$1.92B
| $1.13M | ﹤0.01% |
80,214
+63,221
| +372% | +$964K |
|
1645
OraSure Technologies
OSUR
$279M
| $1.13M | ﹤0.01% |
191,751
-163,462
| -46% | -$1.16M |
|
|
COL
1646
PUT
DELISTED
Rockwell Collins
COL
| $1.13M | ﹤0.01% |
+13,300
| New | +$1.19M |
|
|
NXRT
1647
NexPoint Residential Trust
NXRT
$666M
| $1.13M | ﹤0.01% |
62,125
+46,498
| +298% | +$686K |
|
|
B
1648
DELISTED
Barnes Group Inc.
B
| $1.13M | ﹤0.01% |
34,136
-48,257
| -59% | -$1.64M |
|
1649
Cognex
CGNX
$10.9B
| $1.13M | ﹤0.01% |
+52,452
| New | +$1.06M |
|
|
UFS
1650
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | ﹤0.01% |
+32,290
| New | +$1.24M |
|
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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.