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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Baidu
BIDU
$37.7B
| $991K | ﹤0.01% |
+6,000
| New | +$1.05M |
|
1752
BancFirst
BANF
$3.79B
| $987K | ﹤0.01% |
32,716
+24,714
| +309% | +$747K |
|
1753
Mitek Systems
MITK
$754M
| $987K | ﹤0.01% |
+138,769
| New | +$1.04M |
|
|
TFCFA
1754
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $987K | ﹤0.01% |
36,500
-107,500
| -75% | -$3.13M |
|
|
VASC
1755
DELISTED
Vascular Solutions Inc
VASC
| $986K | ﹤0.01% |
+23,673
| New | +$881K |
|
1756
Trimble
TRMB
$13.2B
| $984K | ﹤0.01% |
40,378
-62,115
| -61% | -$1.55M |
|
1757
PUT
Welltower
WELL
$169B
| $983K | ﹤0.01% |
12,900
+1,900
| +17% | +$135K |
|
1758
Houlihan Lokey
HLI
$8.77B
| $982K | ﹤0.01% |
43,900
-39,812
| -48% | -$959K |
|
|
TRST
1759
Trustco Bank Corp NY
TRST
$970M
| $982K | ﹤0.01% |
30,643
-12,285
| -29% | -$389K |
|
|
VIVO
1760
DELISTED
Meridian Bioscience Inc
VIVO
| $982K | ﹤0.01% |
+50,335
| New | +$987K |
|
1761
Greenlight Captial
GLRE
$552M
| $979K | ﹤0.01% |
48,547
-88,504
| -65% | -$1.82M |
|
1762
CALL
Deckers Outdoor
DECK
$13.2B
| $978K | ﹤0.01% |
+102,000
| New | +$942K |
|
1763
CALL
Walt Disney
DIS
$167B
| $978K | ﹤0.01% |
10,000
-89,000
| -90% | -$8.9M |
|
|
ABAX
1764
DELISTED
Abaxis Inc
ABAX
| $978K | ﹤0.01% |
20,699
+10,614
| +105% | +$480K |
|
1765
CRH
CRH
$63.2B
| $977K | ﹤0.01% |
33,016
+1,359
| +4% | +$39.8K |
|
1766
SLR Investment Corp
SLRC
$686M
| $976K | ﹤0.01% |
51,256
-41,379
| -45% | -$752K |
|
1767
Weyerhaeuser
WY
$18B
| $976K | ﹤0.01% |
32,797
-1,777,250
| -98% | -$54.7M |
|
|
BWLD
1768
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $973K | ﹤0.01% |
7,000
+4,000
| +133% | +$566K |
|
|
SNOW
1769
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $973K | ﹤0.01% |
74,994
-95,914
| -56% | -$961K |
|
1770
PUT
American Express
AXP
$227B
| $972K | ﹤0.01% |
+16,000
| New | +$1.01M |
|
|
UHT
1771
Universal Health Realty Income Trust
UHT
$603M
| $972K | ﹤0.01% |
+16,994
| New | +$938K |
|
|
USG
1772
PUT
DELISTED
Usg
USG
| $971K | ﹤0.01% |
+36,000
| New | +$982K |
|
1773
PUT
Hilton Worldwide
HLT
$72.1B
| $969K | ﹤0.01% |
+14,333
| New | +$940K |
|
|
UNVR
1774
DELISTED
Univar Solutions Inc.
UNVR
| $967K | ﹤0.01% |
51,131
-15,006
| -23% | -$273K |
|
1775
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $965K | ﹤0.01% |
19,754
+12,522
| +173% | +$613K |
|
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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.