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 | |
|---|---|---|---|---|---|---|
2001
CALL
Canadian Natural Resources
CNQ
$99.4B
| $709K | ﹤0.01% |
+46,966
| New | +$664K |
|
2002
PUT
The Mosaic Company
MOS
$7.03B
| $707K | ﹤0.01% |
+27,000
| New | +$716K |
|
2003
BlackRock TCP Capital
TCPC
$273M
| $707K | ﹤0.01% |
46,292
-8,165
| -15% | -$120K |
|
2004
NACCO Industries
NC
$357M
| $705K | ﹤0.01% |
55,085
-11,437
| -17% | -$147K |
|
2005
Navigator Holdings
NVGS
$1.38B
| $705K | ﹤0.01% |
61,310
+48,860
| +392% | +$687K |
|
|
KLXI
2006
DELISTED
KLX Inc.
KLXI
| $704K | ﹤0.01% |
26,916
-47,624
| -64% | -$1.31M |
|
|
BGFV
2007
DELISTED
Big 5 Sporting Goods
BGFV
| $700K | ﹤0.01% |
75,545
-3,514
| -4% | -$34.4K |
|
2008
CALL
3M
MMM
$90.9B
| $700K | ﹤0.01% |
4,784
-1,196
| -20% | -$169K |
|
|
FITB
2009
PUT
Fifth Third Bancorp
FITB
$51.2B
| $698K | ﹤0.01% |
39,700
-11,300
| -22% | -$203K |
|
2010
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $698K | ﹤0.01% |
+2,000
| New | +$770K |
|
2011
Hanover Insurance
THG
$8.1B
| $697K | ﹤0.01% |
+8,232
| New | +$708K |
|
2012
Vanguard Morningstar Growth ETF
VUG
$220B
| $697K | ﹤0.01% |
+39,000
| New | +$694K |
|
2013
Koppers
KOP
$943M
| $696K | ﹤0.01% |
22,654
+3,654
| +19% | +$94.6K |
|
2014
Warner Bros
WBD
$65.9B
| $696K | ﹤0.01% |
+27,568
| New | +$753K |
|
|
GBNK
2015
DELISTED
Guaranty Bancorp
GBNK
| $695K | ﹤0.01% |
41,636
+30,664
| +279% | +$495K |
|
2016
Greif
GEF
$4.92B
| $692K | ﹤0.01% |
18,571
-194,661
| -91% | -$6.97M |
|
2017
Norwegian Cruise Line
NCLH
$8.51B
| $691K | ﹤0.01% |
+17,345
| New | +$827K |
|
2018
Bio-Rad Laboratories Class A
BIO
$8.71B
| $690K | ﹤0.01% |
4,824
-32,250
| -87% | -$4.6M |
|
2019
CALL
Equity Residential
EQR
$24.9B
| $689K | ﹤0.01% |
+10,000
| New | +$688K |
|
|
PLPM
2020
DELISTED
Planet Payment, Inc
PLPM
| $689K | ﹤0.01% |
+153,507
| New | +$626K |
|
2021
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $688K | ﹤0.01% |
+8,000
| New | +$691K |
|
2022
CALL
CarMax
KMX
$8.13B
| $686K | ﹤0.01% |
+14,000
| New | +$719K |
|
2023
Lennar Class A
LEN
$19.8B
| $686K | ﹤0.01% |
+15,633
| New | +$684K |
|
2024
Titan Machinery
TITN
$396M
| $686K | ﹤0.01% |
61,519
-22,920
| -27% | -$263K |
|
2025
CALL
Welltower
WELL
$169B
| $686K | ﹤0.01% |
9,000
+6,000
| +200% | +$426K |
|
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.