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 | |
|---|---|---|---|---|---|---|
1951
Intuit
INTU
$86.5B
| $757K | ﹤0.01% |
+6,784
| New | +$709K |
|
1952
Arbor Realty Trust
ABR
$964M
| $756K | ﹤0.01% |
105,079
+16,440
| +19% | +$112K |
|
1953
CALL
D.R. Horton
DHI
$40B
| $756K | ﹤0.01% |
+24,000
| New | +$733K |
|
|
FXCB
1954
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $756K | ﹤0.01% |
37,175
-3,400
| -8% | -$67.5K |
|
1955
CALL
Cooper Companies
COO
$14.1B
| $755K | ﹤0.01% |
+17,600
| New | +$704K |
|
1956
DexCom
DXCM
$31.5B
| $754K | ﹤0.01% |
38,024
-224,116
| -85% | -$3.82M |
|
1957
PUT
GoPro
GPRO
$130M
| $753K | ﹤0.01% |
69,700
+28,700
| +70% | +$318K |
|
1958
Preferred Bank
PFBC
$1.24B
| $753K | ﹤0.01% |
26,095
-281
| -1% | -$8.74K |
|
1959
Great Southern Bancorp
GSBC
$874M
| $750K | ﹤0.01% |
20,300
+3,785
| +23% | +$145K |
|
|
BRG
1960
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $750K | ﹤0.01% |
+57,714
| New | +$671K |
|
1961
Village Super Market
VLGEA
$651M
| $749K | ﹤0.01% |
25,932
-1,200
| -4% | -$31.4K |
|
|
COBZ
1962
DELISTED
CoBiz Financial,Inc
COBZ
| $748K | ﹤0.01% |
63,907
-199
| -0.3% | -$2.39K |
|
1963
Edison International
EIX
$28.2B
| $747K | ﹤0.01% |
9,619
-17,094
| -64% | -$1.23M |
|
|
FCS
1964
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $746K | ﹤0.01% |
+37,600
| New | +$749K |
|
1965
CALL
Southwest Airlines
LUV
$22B
| $745K | ﹤0.01% |
+19,000
| New | +$813K |
|
1966
NETGEAR
NTGR
$648M
| $742K | ﹤0.01% |
15,603
-33,646
| -68% | -$1.45M |
|
1967
CALL
Invesco
IVZ
$13.1B
| $741K | ﹤0.01% |
29,000
+15,000
| +107% | +$445K |
|
|
PRSU
1968
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $741K | ﹤0.01% |
23,919
-28,113
| -54% | -$861K |
|
|
CCRN
1969
DELISTED
Cross Country Healthcare
CCRN
| $740K | ﹤0.01% |
53,178
+36,573
| +220% | +$485K |
|
1970
AvalonBay Communities
AVB
$26.5B
| $739K | ﹤0.01% |
+4,098
| New | +$738K |
|
1971
Forrester Research
FORR
$223M
| $738K | ﹤0.01% |
20,010
+4,433
| +28% | +$158K |
|
1972
Park Aerospace
PKE
$737M
| $738K | ﹤0.01% |
50,805
-6,363
| -11% | -$101K |
|
1973
Universal Corp
UVV
$1.31B
| $738K | ﹤0.01% |
+12,781
| New | +$704K |
|
|
GARS
1974
DELISTED
Garrison Capital Inc.
GARS
| $737K | ﹤0.01% |
73,075
+15,105
| +26% | +$155K |
|
|
SHPG
1975
PUT
DELISTED
Shire pic
SHPG
| $736K | ﹤0.01% |
+4,000
| New | +$722K |
|
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.