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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1851
CALL
DELISTED
Twitter, Inc.
TWTR
| $874K | ﹤0.01% |
51,700
+18,700
| +57% | +$292K |
|
|
RHT
1852
PUT
DELISTED
Red Hat Inc
RHT
| $871K | ﹤0.01% |
12,000
-11,000
| -48% | -$824K |
|
1853
PUT
Avis
CAR
$4.86B
| $870K | ﹤0.01% |
+27,000
| New | +$746K |
|
1854
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $869K | ﹤0.01% |
6,000
+2,000
| +50% | +$286K |
|
|
WPX
1855
DELISTED
WPX Energy, Inc.
WPX
| $869K | ﹤0.01% |
+93,390
| New | +$843K |
|
|
AVG
1856
DELISTED
AVG Technologies N.V.
AVG
| $869K | ﹤0.01% |
45,752
-176,326
| -79% | -$3.44M |
|
1857
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $867K | ﹤0.01% |
+15,500
| New | +$864K |
|
|
WLL
1858
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $867K | ﹤0.01% |
+312
| New | +$1.03M |
|
|
AVNS
1859
DELISTED
Avanos Medical
AVNS
| $865K | ﹤0.01% |
+26,600
| New | +$815K |
|
1860
CALL
Parker-Hannifin
PH
$123B
| $864K | ﹤0.01% |
8,000
-2,000
| -20% | -$224K |
|
1861
CALL
Qualcomm
QCOM
$155B
| $857K | ﹤0.01% |
16,000
+2,000
| +14% | +$105K |
|
1862
LSI Industries
LYTS
$859M
| $855K | ﹤0.01% |
77,273
-24,662
| -24% | -$293K |
|
|
YELL
1863
DELISTED
Yellow Corporation Common Stock
YELL
| $854K | ﹤0.01% |
97,060
-154,898
| -61% | -$1.38M |
|
1864
First Bancorp
FBNC
$2.6B
| $853K | ﹤0.01% |
+48,546
| New | +$940K |
|
1865
Axos Financial
AX
$5.77B
| $849K | ﹤0.01% |
47,964
-252,332
| -84% | -$4.74M |
|
1866
CALL
Suncor Energy
SU
$79.4B
| $849K | ﹤0.01% |
30,600
+14,600
| +91% | +$400K |
|
|
LDL
1867
DELISTED
Lydall, Inc.
LDL
| $849K | ﹤0.01% |
22,021
+7,650
| +53% | +$283K |
|
1868
PUT
Dollar Tree
DLTR
$24.4B
| $848K | ﹤0.01% |
9,000
-23,000
| -72% | -$1.95M |
|
|
CCF
1869
DELISTED
Chase Corporation
CCF
| $846K | ﹤0.01% |
14,317
+9,440
| +194% | +$542K |
|
1870
CALL
Ameriprise Financial
AMP
$48.3B
| $845K | ﹤0.01% |
+9,400
| New | +$908K |
|
|
BKMU
1871
DELISTED
Bank Mutual Corp
BKMU
| $845K | ﹤0.01% |
+109,972
| New | +$862K |
|
1872
Compass Diversified
CODI
$758M
| $844K | ﹤0.01% |
50,853
-50,484
| -50% | -$811K |
|
1873
NVE Corp
NVEC
$562M
| $844K | ﹤0.01% |
14,388
-1,828
| -11% | -$104K |
|
1874
CALL
Fastenal
FAST
$54.7B
| $843K | ﹤0.01% |
+76,000
| New | +$868K |
|
|
CLC
1875
DELISTED
Clarcor
CLC
| $843K | ﹤0.01% |
13,864
-42,593
| -75% | -$2.49M |
|
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.