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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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $31.6M | 0.14% |
830,642
+662,595
| +394% | +$29.4M |
|
177
Vodafone
VOD
$36.4B
| $31.5M | 0.14% |
1,020,986
+860,482
| +536% | +$27.9M |
|
|
OPLN
178
Openlane
OPLN
$4.25B
| $31M | 0.13% |
1,963,954
-404,586
| -17% | -$6.05M |
|
|
SKX
179
DELISTED
Skechers
SKX
| $30.9M | 0.13% |
1,041,281
-402,929
| -28% | -$12.2M |
|
180
Yum! Brands
YUM
$40.7B
| $30.8M | 0.13% |
516,964
-1,137,201
| -69% | -$67M |
|
181
Alaska Air
ALK
$5.3B
| $30.8M | 0.13% |
528,451
+495,926
| +1,525% | +$34.3M |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.5M | 0.13% |
875,293
-918,178
| -51% | -$31.3M |
|
183
PUT
Procter & Gamble
PG
$346B
| $30.5M | 0.13% |
359,700
+113,500
| +46% | +$9.32M |
|
|
ACAS
184
DELISTED
American Capital Ltd
ACAS
| $30.4M | 0.13% |
+1,921,404
| New | +$30.4M |
|
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $30.3M | 0.13% |
549,640
+229,060
| +71% | +$12.2M |
|
186
Capital One
COF
$127B
| $30.1M | 0.13% |
474,496
+399,252
| +531% | +$27.8M |
|
187
Axalta
AXTA
$7.22B
| $30.1M | 0.13% |
1,135,050
-31,783
| -3% | -$900K |
|
188
PUT
Apple
AAPL
$4.95T
| $29.9M | 0.13% |
1,252,000
+672,000
| +116% | +$16.7M |
|
189
Fortinet
FTNT
$112B
| $29.7M | 0.13% |
4,701,735
-1,893,695
| -29% | -$12.3M |
|
190
Crown Castle
CCI
$32.4B
| $29.6M | 0.13% |
291,724
-1,024,135
| -78% | -$93M |
|
|
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.5M | 0.13% |
325,263
-386,026
| -54% | -$32.7M |
|
192
Range Resources
RRC
$8.85B
| $29.4M | 0.13% |
+681,443
| New | +$27.9M |
|
193
Canadian Imperial Bank of Commerce
CM
$108B
| $29.3M | 0.13% |
783,994
+420,600
| +116% | +$16.4M |
|
194
lululemon athletica
LULU
$13.4B
| $29.3M | 0.13% |
396,772
+204,140
| +106% | +$13.5M |
|
195
Lincoln National
LNC
$7.88B
| $29.3M | 0.13% |
754,894
+193,744
| +35% | +$8.22M |
|
196
TE Connectivity
TEL
$60.2B
| $29M | 0.12% |
507,886
-1,120,241
| -69% | -$67.4M |
|
|
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
| $29M | 0.12% |
10,431
+675
| +7% | +$2.23M |
|
198
Cracker Barrel
CBRL
$1.17B
| $28.9M | 0.12% |
168,797
+80,021
| +90% | +$12.5M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $28.7M | 0.12% |
211,173
+40,426
| +24% | +$5.27M |
|
200
Kraft Heinz
KHC
$31.1B
| $28.7M | 0.12% |
+324,119
| New | +$26.7M |
|
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.