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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 | |
|---|---|---|---|---|---|---|
|
NMBL
1651
DELISTED
Nimble Storage, Inc.
NMBL
| $1.13M | ﹤0.01% |
141,591
+29,436
| +26% | +$229K |
|
|
JUNO
1652
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.13M | ﹤0.01% |
+29,300
| New | +$1.22M |
|
1653
MDU Resources
MDU
$4.17B
| $1.13M | ﹤0.01% |
123,328
-950,409
| -89% | -$7.74M |
|
1654
PUT
Mercado Libre
MELI
$95.2B
| $1.13M | ﹤0.01% |
+8,000
| New | +$1.04M |
|
1655
CALL
HF Sinclair
DINO
$16.5B
| $1.12M | ﹤0.01% |
47,300
+30,300
| +178% | +$903K |
|
|
FNFV
1656
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.12M | ﹤0.01% |
97,591
-24,635
| -20% | -$279K |
|
1657
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.12M | ﹤0.01% |
+69,000
| New | +$1.09M |
|
1658
Future Fuel
FF
$217M
| $1.12M | ﹤0.01% |
+102,620
| New | +$1.12M |
|
|
BHBK
1659
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.12M | ﹤0.01% |
75,680
+34,163
| +82% | +$489K |
|
1660
American Coastal Insurance
ACIC
$515M
| $1.12M | ﹤0.01% |
68,156
+13,633
| +25% | +$232K |
|
1661
IDT Corp
IDT
$1.64B
| $1.12M | ﹤0.01% |
92,937
-6,680
| -7% | -$73.9K |
|
|
ECOM
1662
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.11M | ﹤0.01% |
76,535
+13,980
| +22% | +$180K |
|
1663
PUT
Progressive
PGR
$123B
| $1.11M | ﹤0.01% |
33,000
+24,000
| +267% | +$794K |
|
1664
CALL
Snap-on
SNA
$21.2B
| $1.1M | ﹤0.01% |
+7,000
| New | +$1.11M |
|
1665
Vanda Pharmaceuticals
VNDA
$307M
| $1.1M | ﹤0.01% |
+98,615
| New | +$955K |
|
|
EXK
1666
Endeavour Silver
EXK
$2.23B
| $1.1M | ﹤0.01% |
279,551
+54,778
| +24% | +$190K |
|
1667
AngioDynamics
ANGO
$611M
| $1.1M | ﹤0.01% |
76,280
-32,029
| -30% | -$400K |
|
1668
CALL
American Express
AXP
$227B
| $1.09M | ﹤0.01% |
18,000
+14,000
| +350% | +$887K |
|
1669
Haverty Furniture Companies
HVT
$397M
| $1.09M | ﹤0.01% |
60,578
+35,361
| +140% | +$655K |
|
1670
US Physical Therapy
USPH
$1.2B
| $1.09M | ﹤0.01% |
18,096
+5,228
| +41% | +$287K |
|
|
TUMI
1671
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.09M | ﹤0.01% |
+40,694
| New | +$1.09M |
|
1672
CALL
Equinix
EQIX
$101B
| $1.09M | ﹤0.01% |
2,800
+1,800
| +180% | +$628K |
|
1673
CALL
EOG Resources
EOG
$79.2B
| $1.08M | ﹤0.01% |
13,000
-23,000
| -64% | -$1.84M |
|
1674
Otter Tail
OTTR
$3.71B
| $1.08M | ﹤0.01% |
32,370
-27,416
| -46% | -$823K |
|
1675
CALL
Wheaton Precious Metals
WPM
$49.5B
| $1.08M | ﹤0.01% |
46,000
+30,000
| +188% | +$579K |
|
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.