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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Murphy Oil
MUR
$5.7B
| $933K | ﹤0.01% |
29,400
+21,400
| +268% | +$647K |
|
|
XXIA
1802
DELISTED
Ixia
XXIA
| $931K | ﹤0.01% |
94,812
+26,729
| +39% | +$275K |
|
1803
CALL
Waste Management
WM
$90.6B
| $928K | ﹤0.01% |
14,000
-8,000
| -36% | -$483K |
|
1804
Evercore
EVR
$12.4B
| $927K | ﹤0.01% |
20,988
+15,058
| +254% | +$750K |
|
1805
CALL
Hasbro
HAS
$13.2B
| $924K | ﹤0.01% |
+11,000
| New | +$931K |
|
1806
SiteOne Landscape Supply
SITE
$4.12B
| $924K | ﹤0.01% |
+27,183
| New | +$799K |
|
1807
Spire
SR
$4.72B
| $924K | ﹤0.01% |
+13,041
| New | +$857K |
|
1808
CALL
ASML
ASML
$626B
| $923K | ﹤0.01% |
+9,300
| New | +$905K |
|
|
JUNO
1809
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $923K | ﹤0.01% |
+24,000
| New | +$996K |
|
|
UBNK
1810
DELISTED
United Financial Bancorp, Inc.
UBNK
| $920K | ﹤0.01% |
70,874
-97,628
| -58% | -$1.27M |
|
1811
Travere Therapeutics
TVTX
$5.2B
| $919K | ﹤0.01% |
51,573
-51,644
| -50% | -$836K |
|
|
ECOL
1812
DELISTED
US Ecology, Inc.
ECOL
| $919K | ﹤0.01% |
+20,006
| New | +$887K |
|
1813
CALL
Ashland
ASH
$3.33B
| $918K | ﹤0.01% |
16,352
-2,044
| -11% | -$113K |
|
1814
PUT
L3Harris
LHX
$51.6B
| $918K | ﹤0.01% |
11,000
+8,000
| +267% | +$632K |
|
|
RNET
1815
DELISTED
RigNet, Inc.
RNET
| $917K | ﹤0.01% |
68,504
+13,414
| +24% | +$180K |
|
|
ASEI
1816
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $913K | ﹤0.01% |
24,407
-30,288
| -55% | -$934K |
|
1817
United Fire Group
UFCS
$1.32B
| $910K | ﹤0.01% |
+21,445
| New | +$911K |
|
|
CORE
1818
DELISTED
Core Mark Holding Co., Inc.
CORE
| $909K | ﹤0.01% |
+19,408
| New | +$822K |
|
|
NTK
1819
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $909K | ﹤0.01% |
15,322
-918
| -6% | -$45.1K |
|
|
SCG
1820
CALL
DELISTED
Scana
SCG
| $908K | ﹤0.01% |
12,000
-20,200
| -63% | -$1.42M |
|
1821
Integer Holdings
ITGR
$4.12B
| $906K | ﹤0.01% |
29,286
-11,551
| -28% | -$380K |
|
1822
PUT
Wynn Resorts
WYNN
$10.3B
| $906K | ﹤0.01% |
10,000
+5,000
| +100% | +$476K |
|
1823
American Homes 4 Rent
AMH
$12B
| $905K | ﹤0.01% |
44,205
-16,741
| -27% | -$290K |
|
1824
PUT
Xcel Energy
XEL
$48.8B
| $905K | ﹤0.01% |
20,200
-10,000
| -33% | -$414K |
|
1825
PUT
HF Sinclair
DINO
$16.3B
| $903K | ﹤0.01% |
38,000
+20,000
| +111% | +$596K |
|
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.