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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 | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$46B
| $35.3M | 0.15% |
1,079,801
+39,792
| +4% | +$1.33M |
|
|
QIHU
152
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.3M | 0.15% |
483,598
+220,740
| +84% | +$16.3M |
|
153
Dave & Buster's
PLAY
$363M
| $35.3M | 0.15% |
754,654
+423,019
| +128% | +$17.5M |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $35.2M | 0.15% |
580,595
+277,710
| +92% | +$18.5M |
|
155
RTX Corp
RTX
$294B
| $35M | 0.15% |
542,953
+281,961
| +108% | +$18M |
|
156
PUT
Altria Group
MO
$122B
| $34.9M | 0.15% |
506,800
+375,600
| +286% | +$24.1M |
|
157
Trane Technologies
TT
$107B
| $34.8M | 0.15% |
547,138
-342,975
| -39% | -$22.1M |
|
|
NFX
158
DELISTED
Newfield Exploration
NFX
| $34.7M | 0.15% |
784,513
-1,474,132
| -65% | -$56.6M |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34M | 0.15% |
615,699
+176,462
| +40% | +$8.98M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.15% |
621,977
+383,839
| +161% | +$20.9M |
|
161
Brown-Forman Class B
BF.B
$12.6B
| $33.8M | 0.15% |
1,059,628
+1,053,003
| +15,894% | +$32.6M |
|
162
Oracle
ORCL
$345B
| $33.8M | 0.15% |
825,654
+817,764
| +10,365% | +$32.7M |
|
|
FNFG
163
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.6M | 0.14% |
3,449,636
-83,273
| -2% | -$857K |
|
164
VeriSign
VRSN
$24.8B
| $33.5M | 0.14% |
387,348
+123,689
| +47% | +$10.7M |
|
|
IMS
165
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $33.4M | 0.14% |
+1,316,732
| New | +$33.8M |
|
166
Progressive
PGR
$125B
| $33.3M | 0.14% |
+992,834
| New | +$32.8M |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.9M | 0.14% |
567,992
-22,766
| -4% | -$1.33M |
|
168
Marvell Technology
MRVL
$170B
| $32.7M | 0.14% |
3,428,200
+1,178,325
| +52% | +$11.8M |
|
169
PUT
Chevron
CVX
$378B
| $32.6M | 0.14% |
311,000
+208,000
| +202% | +$20.9M |
|
170
Incyte
INCY
$23.7B
| $32.5M | 0.14% |
406,412
-172,661
| -30% | -$13.4M |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $32.3M | 0.14% |
905,208
-732,290
| -45% | -$26.9M |
|
172
eBay
EBAY
$50.3B
| $32.3M | 0.14% |
1,378,120
+373,280
| +37% | +$9.01M |
|
173
Eli Lilly
LLY
$1.07T
| $32.3M | 0.14% |
409,670
-997,962
| -71% | -$75.1M |
|
174
UDR
UDR
$12.8B
| $32.1M | 0.14% |
868,548
+199,382
| +30% | +$7.14M |
|
175
DaVita
DVA
$15.2B
| $31.8M | 0.14% |
411,343
+299,405
| +267% | +$22.6M |
|
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.