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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1776
DELISTED
LogMein, Inc.
LOGM
| $964K | ﹤0.01% |
15,200
-20,019
| -57% | -$1.16M |
|
1777
Marcus Corp
MCS
$897M
| $963K | ﹤0.01% |
45,630
-2,936
| -6% | -$57.7K |
|
1778
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $963K | ﹤0.01% |
+17,200
| New | +$959K |
|
|
ESIO
1779
DELISTED
Electro Scientific Industries
ESIO
| $963K | ﹤0.01% |
164,924
-6,778
| -4% | -$46.4K |
|
1780
Onto Innovation
ONTO
$12.9B
| $962K | ﹤0.01% |
46,250
+30,877
| +201% | +$545K |
|
1781
Univest Financial
UVSP
$1.22B
| $960K | ﹤0.01% |
45,666
+3,061
| +7% | +$60.9K |
|
1782
PUT
Murphy Oil
MUR
$5.7B
| $959K | ﹤0.01% |
30,200
+20,200
| +202% | +$611K |
|
1783
Illinois Tool Works
ITW
$82.6B
| $957K | ﹤0.01% |
9,187
-59,259
| -87% | -$6.2M |
|
|
WLL
1784
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $952K | ﹤0.01% |
+343
| New | +$1.13M |
|
1785
MasterCraft Boat Holdings
MCFT
$579M
| $951K | ﹤0.01% |
+86,050
| New | +$1.13M |
|
|
PFC
1786
DELISTED
Premier Financial Corp. Common Stock
PFC
| $950K | ﹤0.01% |
48,928
-2,220
| -4% | -$43.7K |
|
1787
PUT
Trip.com Group
TCOM
$29.6B
| $948K | ﹤0.01% |
23,000
-24,000
| -51% | -$1.05M |
|
1788
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $947K | ﹤0.01% |
+47,235
| New | +$956K |
|
|
TWTR
1789
DELISTED
Twitter, Inc.
TWTR
| $947K | ﹤0.01% |
+56,022
| New | +$875K |
|
1790
FMC
FMC
$1.34B
| $946K | ﹤0.01% |
+23,552
| New | +$923K |
|
1791
Clearway Energy Class C
CWEN
$4.94B
| $944K | ﹤0.01% |
60,544
-27,417
| -31% | -$418K |
|
1792
PUT
Southwest Airlines
LUV
$22B
| $941K | ﹤0.01% |
+24,000
| New | +$1.03M |
|
1793
CALL
Sherwin-Williams
SHW
$82.7B
| $940K | ﹤0.01% |
9,600
+3,600
| +60% | +$351K |
|
1794
Stratasys
SSYS
$679M
| $940K | ﹤0.01% |
41,068
-473,582
| -92% | -$11.1M |
|
1795
RLJ Lodging Trust
RLJ
$1.86B
| $939K | ﹤0.01% |
43,753
-389,234
| -90% | -$8.28M |
|
1796
Morgan Stanley
MS
$331B
| $938K | ﹤0.01% |
36,120
-23,346
| -39% | -$611K |
|
|
RTN
1797
CALL
DELISTED
Raytheon Company
RTN
| $938K | ﹤0.01% |
6,900
-29,100
| -81% | -$3.79M |
|
|
TESO
1798
DELISTED
Tesco Corp
TESO
| $937K | ﹤0.01% |
140,120
+128,295
| +1,085% | +$994K |
|
1799
PUT
Royal Gold
RGLD
$16.8B
| $936K | ﹤0.01% |
+13,000
| New | +$773K |
|
1800
LKQ Corp
LKQ
$5.68B
| $934K | ﹤0.01% |
+29,469
| New | +$957K |
|
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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.