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 | |
|---|---|---|---|---|---|---|
1926
PUT
Snap-on
SNA
$21.2B
| $789K | ﹤0.01% |
+5,000
| New | +$794K |
|
|
UNTD
1927
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $789K | ﹤0.01% |
71,767
+20,761
| +41% | +$229K |
|
1928
CALL
Cummins
CMI
$87.5B
| $787K | ﹤0.01% |
+7,000
| New | +$793K |
|
1929
CALL
Costco
COST
$422B
| $785K | ﹤0.01% |
5,000
-9,000
| -64% | -$1.36M |
|
1930
Provident Financial Services
PFS
$3.22B
| $785K | ﹤0.01% |
39,951
-51,694
| -56% | -$1.03M |
|
1931
PUT
Community Health Systems
CYH
$393M
| $783K | ﹤0.01% |
+65,000
| New | +$952K |
|
1932
PUT
NXP Semiconductors
NXPI
$57.8B
| $783K | ﹤0.01% |
+10,000
| New | +$858K |
|
|
BPFH
1933
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $778K | ﹤0.01% |
66,009
-96,079
| -59% | -$1.16M |
|
1934
Acco Brands
ACCO
$389M
| $776K | ﹤0.01% |
+75,073
| New | +$727K |
|
|
INN
1935
Summit Hotel Properties
INN
$746M
| $776K | ﹤0.01% |
58,611
-8,617
| -13% | -$103K |
|
1936
CALL
Nasdaq
NDAQ
$52.7B
| $776K | ﹤0.01% |
+36,000
| New | +$770K |
|
1937
CALL
NetEase
NTES
$85.3B
| $773K | ﹤0.01% |
+20,000
| New | +$622K |
|
1938
Cogent Communications
CCOI
$676M
| $771K | ﹤0.01% |
19,237
-155,048
| -89% | -$6.09M |
|
1939
PUT
Regions Financial
RF
$26.4B
| $771K | ﹤0.01% |
90,600
+76,600
| +547% | +$694K |
|
|
SP
1940
DELISTED
SP Plus Corporation
SP
| $771K | ﹤0.01% |
+34,129
| New | +$766K |
|
|
CAJ
1941
DELISTED
Canon, Inc.
CAJ
| $769K | ﹤0.01% |
26,870
+18,387
| +217% | +$530K |
|
|
GPX
1942
DELISTED
GP Strategies Corp.
GPX
| $769K | ﹤0.01% |
+35,452
| New | +$845K |
|
1943
Aflac
AFL
$64.9B
| $768K | ﹤0.01% |
21,280
-907,366
| -98% | -$31M |
|
|
DS
1944
DELISTED
Drive Shack Inc.
DS
| $768K | ﹤0.01% |
167,399
+25,762
| +18% | +$114K |
|
1945
Granite Construction
GVA
$5.29B
| $766K | ﹤0.01% |
+16,810
| New | +$743K |
|
1946
CALL
Ross Stores
ROST
$80.5B
| $765K | ﹤0.01% |
13,500
+8,500
| +170% | +$472K |
|
1947
Hanmi Financial
HAFC
$945M
| $763K | ﹤0.01% |
32,481
-49,648
| -60% | -$1.14M |
|
|
1948
CALL
Regions Financial
RF
$26.4B
| $762K | ﹤0.01% |
89,500
+69,700
| +352% | +$631K |
|
|
CDR
1949
DELISTED
Cedar Realty Trust, Inc
CDR
| $761K | ﹤0.01% |
15,514
-1,564
| -9% | -$72.5K |
|
1950
CALL
Campbell Soup
CPB
$6.55B
| $758K | ﹤0.01% |
+11,400
| New | +$715K |
|
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.