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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 | |
|---|---|---|---|---|---|---|
1901
TTM Technologies
TTMI
$12B
| $824K | ﹤0.01% |
109,474
+1,033
| +1% | +$7.31K |
|
1902
Dime Commercial Bancshares
DCOM
$1.8B
| $821K | ﹤0.01% |
+28,902
| New | +$859K |
|
|
SPPI
1903
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $820K | ﹤0.01% |
124,771
+92,071
| +282% | +$651K |
|
1904
Consolidated Water Co
CWCO
$467M
| $818K | ﹤0.01% |
62,634
+19,916
| +47% | +$265K |
|
1905
CALL
Eastman Chemical
EMN
$8B
| $815K | ﹤0.01% |
12,000
+5,000
| +71% | +$367K |
|
1906
PUT
Rockwell Automation
ROK
$53.4B
| $815K | ﹤0.01% |
+7,100
| New | +$813K |
|
|
AGU
1907
CALL
DELISTED
Agrium
AGU
| $814K | ﹤0.01% |
+9,000
| New | +$802K |
|
|
AVX
1908
DELISTED
AVX Corporation
AVX
| $813K | ﹤0.01% |
59,851
-39,881
| -40% | -$525K |
|
|
ACBI
1909
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $812K | ﹤0.01% |
+56,181
| New | +$794K |
|
|
CHA
1910
DELISTED
China Telecom Corporation, LTD
CHA
| $810K | ﹤0.01% |
+18,014
| New | +$872K |
|
1911
CBIZ
CBZ
$2.99B
| $807K | ﹤0.01% |
77,503
+23,029
| +42% | +$237K |
|
1912
LeMaitre Vascular
LMAT
$2.32B
| $807K | ﹤0.01% |
56,579
-17,675
| -24% | -$270K |
|
1913
Kilroy Realty
KRC
$4.52B
| $802K | ﹤0.01% |
12,096
-133,243
| -92% | -$8.43M |
|
|
CUNB
1914
DELISTED
CU Bancorp
CUNB
| $802K | ﹤0.01% |
35,294
+16,421
| +87% | +$370K |
|
|
LMOS
1915
DELISTED
Lumos Networks Corp
LMOS
| $801K | ﹤0.01% |
66,235
-10,136
| -13% | -$126K |
|
1916
CNA Financial
CNA
$14.2B
| $800K | ﹤0.01% |
25,477
+8,982
| +54% | +$286K |
|
1917
Community Trust Bancorp
CTBI
$1.42B
| $800K | ﹤0.01% |
+23,084
| New | +$818K |
|
1918
Biglari Holdings Class B
BH
$1.25B
| $799K | ﹤0.01% |
+2,973
| New | +$762K |
|
1919
PUT
VF Corp
VFC
$5.63B
| $799K | ﹤0.01% |
+13,806
| New | +$817K |
|
1920
Delek US
DK
$4.16B
| $797K | ﹤0.01% |
60,343
-262,171
| -81% | -$3.73M |
|
1921
PUT
Ross Stores
ROST
$80.5B
| $794K | ﹤0.01% |
+14,000
| New | +$778K |
|
|
IXYS
1922
DELISTED
IXYS Corp
IXYS
| $794K | ﹤0.01% |
77,439
+65,231
| +534% | +$710K |
|
1923
CALL
Accenture
ACN
$102B
| $793K | ﹤0.01% |
7,000
-13,000
| -65% | -$1.51M |
|
|
HIVE
1924
DELISTED
Aerohive Networks
HIVE
| $793K | ﹤0.01% |
119,757
+78,055
| +187% | +$473K |
|
1925
CALL
Restaurant Brands International
QSR
$25.7B
| $790K | ﹤0.01% |
+19,000
| New | +$786K |
|
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.