We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Mativ Holdings
MATV
$481M
| $842K | ﹤0.01% |
23,879
+17,458
| +272% | +$589K |
|
|
UBA
1877
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $841K | ﹤0.01% |
33,956
+11,737
| +53% | +$253K |
|
1878
Boyd Gaming
BYD
$6.18B
| $840K | ﹤0.01% |
45,672
-251,798
| -85% | -$4.88M |
|
1879
CALL
Incyte
INCY
$24.2B
| $840K | ﹤0.01% |
+10,500
| New | +$815K |
|
1880
PUT
Stryker
SYK
$125B
| $839K | ﹤0.01% |
+7,000
| New | +$783K |
|
1881
PUT
Franco-Nevada
FNV
$41.1B
| $837K | ﹤0.01% |
+11,000
| New | +$744K |
|
1882
PUT
PG&E
PCG
$38.3B
| $837K | ﹤0.01% |
+13,100
| New | +$785K |
|
|
MESG
1883
DELISTED
XURA INC COM (DE)
MESG
| $837K | ﹤0.01% |
+34,265
| New | +$773K |
|
1884
Commercial Vehicle Group
CVGI
$154M
| $834K | ﹤0.01% |
160,410
+25,774
| +19% | +$87.7K |
|
1885
PUT
EOG Resources
EOG
$79.2B
| $834K | ﹤0.01% |
10,000
-27,000
| -73% | -$2.16M |
|
1886
CALL
Whirlpool
WHR
$2.43B
| $833K | ﹤0.01% |
+5,000
| New | +$882K |
|
|
HI
1887
DELISTED
Hillenbrand
HI
| $832K | ﹤0.01% |
27,693
-25,957
| -48% | -$786K |
|
1888
PUT
Clorox
CLX
$11.6B
| $830K | ﹤0.01% |
6,000
-8,000
| -57% | -$1.04M |
|
1889
CALL
Targa Resources
TRGP
$58B
| $830K | ﹤0.01% |
+19,700
| New | +$772K |
|
1890
CALL
Yum! Brands
YUM
$41.8B
| $829K | ﹤0.01% |
13,910
-15,301
| -52% | -$902K |
|
|
1891
PUT
Yum! Brands
YUM
$41.8B
| $829K | ﹤0.01% |
13,910
-2,782
| -17% | -$164K |
|
|
DSPG
1892
DELISTED
DSP Group Inc
DSPG
| $829K | ﹤0.01% |
78,120
+50,056
| +178% | +$486K |
|
1893
PUT
Deckers Outdoor
DECK
$13.2B
| $828K | ﹤0.01% |
+86,400
| New | +$798K |
|
1894
The Ensign Group
ENSG
$10.4B
| $828K | ﹤0.01% |
+42,116
| New | +$841K |
|
1895
CALL
Automatic Data Processing
ADP
$106B
| $827K | ﹤0.01% |
9,000
-1,000
| -10% | -$88.3K |
|
1896
PUT
Constellation Brands
STZ
$22.2B
| $827K | ﹤0.01% |
5,000
+2,000
| +67% | +$313K |
|
|
QEP
1897
DELISTED
QEP RESOURCES, INC.
QEP
| $827K | ﹤0.01% |
46,898
-96,943
| -67% | -$1.67M |
|
|
OKSB
1898
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $827K | ﹤0.01% |
48,824
+7,406
| +18% | +$118K |
|
1899
CALL
Las Vegas Sands
LVS
$31.7B
| $826K | ﹤0.01% |
19,000
+9,000
| +90% | +$420K |
|
1900
CALL
Trip.com Group
TCOM
$29.6B
| $824K | ﹤0.01% |
20,000
+5,000
| +33% | +$218K |
|
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.