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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 | |
|---|---|---|---|---|---|---|
1701
Terreno Realty
TRNO
$7.57B
| $1.04M | ﹤0.01% |
+40,331
| New | +$957K |
|
|
EJ
1702
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.04M | ﹤0.01% |
161,168
-66,354
| -29% | -$428K |
|
|
CSR
1703
Centerspace
CSR
$921M
| $1.04M | ﹤0.01% |
16,083
+3,758
| +30% | +$244K |
|
1704
CALL
Aflac
AFL
$64.9B
| $1.04M | ﹤0.01% |
28,800
+6,800
| +31% | +$232K |
|
1705
CALL
Boeing
BA
$171B
| $1.04M | ﹤0.01% |
8,000
-9,000
| -53% | -$1.17M |
|
1706
Sportsman's Warehouse
SPWH
$44.5M
| $1.04M | ﹤0.01% |
+128,938
| New | +$1.29M |
|
|
OMN
1707
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | ﹤0.01% |
143,348
+57,767
| +67% | +$388K |
|
|
ICD
1708
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.04M | ﹤0.01% |
+9,556
| New | +$866K |
|
|
INWK
1709
DELISTED
InnerWorkings, Inc.
INWK
| $1.04M | ﹤0.01% |
125,397
+20,289
| +19% | +$167K |
|
1710
PUT
Nasdaq
NDAQ
$52.7B
| $1.03M | ﹤0.01% |
+48,000
| New | +$1.03M |
|
1711
Logitech
LOGI
$14.7B
| $1.03M | ﹤0.01% |
63,386
+44,999
| +245% | +$702K |
|
1712
Peapack-Gladstone Financial
PGC
$815M
| $1.03M | ﹤0.01% |
55,714
-25,815
| -32% | -$475K |
|
|
BSFT
1713
DELISTED
BroadSoft, Inc.
BSFT
| $1.03M | ﹤0.01% |
25,104
-33,694
| -57% | -$1.39M |
|
|
ATVI
1714
CALL
DELISTED
Activision Blizzard
ATVI
| $1.03M | ﹤0.01% |
26,000
-12,000
| -32% | -$441K |
|
|
ATVI
1715
PUT
DELISTED
Activision Blizzard
ATVI
| $1.03M | ﹤0.01% |
26,000
-26,000
| -50% | -$955K |
|
1716
Caesars Entertainment
CZR
$6.06B
| $1.03M | ﹤0.01% |
67,699
-191,357
| -74% | -$2.62M |
|
1717
CALL
Blackrock
BLK
$169B
| $1.03M | ﹤0.01% |
3,000
-11,000
| -79% | -$3.87M |
|
1718
Diodes
DIOD
$3.78B
| $1.03M | ﹤0.01% |
+54,716
| New | +$1.04M |
|
1719
IMAX
IMAX
$2.62B
| $1.03M | ﹤0.01% |
34,878
-96,593
| -73% | -$3.03M |
|
|
SHYF
1720
DELISTED
The Shyft Group
SHYF
| $1.03M | ﹤0.01% |
+164,237
| New | +$912K |
|
1721
PUT
Goodyear
GT
$2B
| $1.03M | ﹤0.01% |
40,000
+19,000
| +90% | +$545K |
|
|
TEF
1722
DELISTED
Telefonica
TEF
| $1.03M | ﹤0.01% |
139,252
+120,266
| +633% | +$966K |
|
|
OB
1723
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.02M | ﹤0.01% |
74,244
-4,171
| -5% | -$53.8K |
|
|
1724
CALL
Goodyear
GT
$2B
| $1.02M | ﹤0.01% |
39,900
+22,900
| +135% | +$657K |
|
1725
CALL
Honeywell
HON
$77B
| $1.02M | ﹤0.01% |
+9,793
| New | +$1.01M |
|
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.