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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 | |
|---|---|---|---|---|---|---|
1826
FerroAtlántica
GSM
$594M
| $898K | ﹤0.01% |
104,294
-298,136
| -74% | -$2.73M |
|
1827
PUT
Dillards
DDS
$9.19B
| $897K | ﹤0.01% |
14,800
+10,800
| +270% | +$705K |
|
|
WPX
1828
CALL
DELISTED
WPX Energy, Inc.
WPX
| $894K | ﹤0.01% |
96,000
+19,400
| +25% | +$175K |
|
|
FSB
1829
DELISTED
Franklin Financial Network, Inc.
FSB
| $893K | ﹤0.01% |
+28,480
| New | +$853K |
|
|
PGTI
1830
DELISTED
PGT, Inc.
PGTI
| $890K | ﹤0.01% |
+86,370
| New | +$890K |
|
1831
CALL
Cardinal Health
CAH
$53.9B
| $889K | ﹤0.01% |
11,400
+7,400
| +185% | +$590K |
|
1832
PUT
Northrop Grumman
NOC
$77.1B
| $889K | ﹤0.01% |
4,000
+1,000
| +33% | +$210K |
|
1833
Monarch Casino & Resort
MCRI
$2.2B
| $887K | ﹤0.01% |
40,356
+4,666
| +13% | +$95.7K |
|
|
SAND
1834
DELISTED
Sandstorm Gold
SAND
| $887K | ﹤0.01% |
198,799
-16,452
| -8% | -$66.2K |
|
|
SKUL
1835
DELISTED
SKULLCANDY INC
SKUL
| $887K | ﹤0.01% |
144,409
+39,193
| +37% | +$155K |
|
1836
National Healthcare
NHC
$3.53B
| $886K | ﹤0.01% |
13,688
-2,535
| -16% | -$161K |
|
1837
PDF Solutions
PDFS
$1.93B
| $886K | ﹤0.01% |
63,338
-377
| -0.6% | -$5.12K |
|
1838
PBF Energy
PBF
$8.57B
| $885K | ﹤0.01% |
+37,211
| New | +$1.07M |
|
|
SCG
1839
PUT
DELISTED
Scana
SCG
| $885K | ﹤0.01% |
11,700
-23,700
| -67% | -$1.66M |
|
1840
PUT
Nabors Industries
NBR
$1.27B
| $884K | ﹤0.01% |
+1,760
| New | +$832K |
|
1841
PUT
Papa John's
PZZA
$984M
| $884K | ﹤0.01% |
+13,000
| New | +$793K |
|
|
CTRA
1842
DELISTED
Coterra Energy
CTRA
| $883K | ﹤0.01% |
34,318
+24,471
| +249% | +$587K |
|
1843
PUT
Host Hotels & Resorts
HST
$17.2B
| $883K | ﹤0.01% |
54,500
+29,500
| +118% | +$464K |
|
|
NXGN
1844
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $883K | ﹤0.01% |
+74,153
| New | +$997K |
|
1845
Thermo Fisher Scientific
TMO
$213B
| $882K | ﹤0.01% |
+5,967
| New | +$881K |
|
1846
PUT
Restaurant Brands International
QSR
$25.7B
| $878K | ﹤0.01% |
21,100
+10,100
| +92% | +$418K |
|
1847
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $877K | ﹤0.01% |
+4,900
| New | +$870K |
|
|
1848
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $877K | ﹤0.01% |
+4,900
| New | +$870K |
|
|
VR
1849
DELISTED
Validus Hold Ltd
VR
| $875K | ﹤0.01% |
18,012
-65,418
| -78% | -$3.07M |
|
|
VA
1850
DELISTED
Virgin America Inc.
VA
| $875K | ﹤0.01% |
15,572
-54,923
| -78% | -$3.05M |
|
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.