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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 | |
|---|---|---|---|---|---|---|
1976
Boston Beer
SAM
$1.91B
| $735K | ﹤0.01% |
4,300
+1,917
| +80% | +$310K |
|
1977
iShares Russell 1000 Value ETF
IWD
$82.2B
| $733K | ﹤0.01% |
+7,101
| New | +$717K |
|
1978
Equinix
EQIX
$101B
| $731K | ﹤0.01% |
1,886
-18,395
| -91% | -$6.42M |
|
|
TFCFA
1979
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $730K | ﹤0.01% |
27,000
-81,000
| -75% | -$2.36M |
|
1980
PUT
Illinois Tool Works
ITW
$82.6B
| $729K | ﹤0.01% |
7,000
+4,000
| +133% | +$419K |
|
1981
PUT
PPG Industries
PPG
$24.6B
| $729K | ﹤0.01% |
7,000
-36,600
| -84% | -$4M |
|
1982
PVH
PVH
$4B
| $729K | ﹤0.01% |
7,735
-23,640
| -75% | -$2.22M |
|
|
OLP
1983
One Liberty Properties
OLP
$530M
| $721K | ﹤0.01% |
30,232
-4,847
| -14% | -$112K |
|
1984
Parker-Hannifin
PH
$123B
| $721K | ﹤0.01% |
+6,669
| New | +$748K |
|
1985
PUT
Sysco
SYY
$40.8B
| $721K | ﹤0.01% |
+14,200
| New | +$687K |
|
1986
CALL
Royal Gold
RGLD
$16.8B
| $720K | ﹤0.01% |
+10,000
| New | +$595K |
|
1987
CALL
Polaris
PII
$3.82B
| $719K | ﹤0.01% |
+8,800
| New | +$780K |
|
1988
CALL
Stryker
SYK
$125B
| $719K | ﹤0.01% |
6,000
+2,000
| +50% | +$224K |
|
|
PHIIK
1989
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $719K | ﹤0.01% |
40,191
+5,196
| +15% | +$98.7K |
|
|
DEG
1990
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $719K | ﹤0.01% |
27,371
+814
| +3% | +$21.2K |
|
1991
CALL
MetLife
MET
$61.9B
| $717K | ﹤0.01% |
+20,196
| New | +$788K |
|
|
TAX
1992
DELISTED
Liberty Tax, Inc. Class A
TAX
| $717K | ﹤0.01% |
+53,861
| New | +$717K |
|
1993
PUT
Salesforce
CRM
$151B
| $715K | ﹤0.01% |
9,000
+3,000
| +50% | +$235K |
|
1994
Texas Pacific Land
TPL
$27.8B
| $715K | ﹤0.01% |
38,160
+900
| +2% | +$16K |
|
|
HTLF
1995
DELISTED
Heartland Financial USA, Inc.
HTLF
| $715K | ﹤0.01% |
20,256
+12,881
| +175% | +$431K |
|
|
TCS
1996
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $715K | ﹤0.01% |
8,911
+3,682
| +70% | +$313K |
|
|
FL
1997
PUT
DELISTED
Foot Locker
FL
| $713K | ﹤0.01% |
13,000
+8,000
| +160% | +$464K |
|
1998
United Microelectronic
UMC
$47.7B
| $713K | ﹤0.01% |
358,139
-44,570
| -11% | -$85.7K |
|
1999
MGE Energy Inc
MGEE
$3B
| $712K | ﹤0.01% |
+12,605
| New | +$653K |
|
2000
York Water
YORW
$502M
| $712K | ﹤0.01% |
+22,223
| New | +$657K |
|
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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.