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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 | |
|---|---|---|---|---|---|---|
|
AUTO
2026
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $686K | ﹤0.01% |
49,450
+1,505
| +3% | +$22.9K |
|
2027
PhenixFIN
PFX
| $685K | ﹤0.01% |
+5,112
| New | +$677K |
|
2028
CALL
Boston Beer
SAM
$1.91B
| $684K | ﹤0.01% |
+4,000
| New | +$648K |
|
2029
PUT
Capri Holdings
CPRI
$1.83B
| $683K | ﹤0.01% |
13,800
+9,800
| +245% | +$481K |
|
|
NVEE
2030
DELISTED
NV5 Global
NVEE
| $683K | ﹤0.01% |
+96,104
| New | +$648K |
|
2031
Harmonic Inc
HLIT
$1.25B
| $680K | ﹤0.01% |
238,615
-111,138
| -32% | -$341K |
|
2032
Horizon Technology Finance
HRZN
$295M
| $680K | ﹤0.01% |
55,761
+690
| +1% | +$8.11K |
|
|
DANG
2033
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $680K | ﹤0.01% |
112,443
+20,343
| +22% | +$132K |
|
2034
PUT
Eastman Chemical
EMN
$8B
| $679K | ﹤0.01% |
10,000
+3,000
| +43% | +$220K |
|
2035
First Bancorp
FBP
$4.42B
| $679K | ﹤0.01% |
171,063
-668,284
| -80% | -$2.51M |
|
2036
CALL
GoPro
GPRO
$130M
| $678K | ﹤0.01% |
62,700
+27,700
| +79% | +$307K |
|
2037
Prosperity Bancshares
PB
$8.97B
| $678K | ﹤0.01% |
+13,293
| New | +$669K |
|
2038
CALL
TC Energy
TRP
$70.2B
| $678K | ﹤0.01% |
+15,000
| New | +$619K |
|
2039
Mesa Laboratories
MLAB
$564M
| $677K | ﹤0.01% |
5,504
+1,773
| +48% | +$191K |
|
2040
CALL
Applied Materials
AMAT
$403B
| $676K | ﹤0.01% |
28,200
-68,800
| -71% | -$1.52M |
|
2041
CALL
Dillards
DDS
$9.19B
| $673K | ﹤0.01% |
+11,100
| New | +$724K |
|
|
SNI
2042
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $673K | ﹤0.01% |
10,800
-3,200
| -23% | -$204K |
|
|
ONE
2043
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $673K | ﹤0.01% |
131,666
-10,405
| -7% | -$39.3K |
|
|
JASO
2044
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $672K | ﹤0.01% |
98,065
+67,035
| +216% | +$533K |
|
|
CACQ
2045
DELISTED
Caesars Acquisition Company
CACQ
| $672K | ﹤0.01% |
59,862
-5,845
| -9% | -$51.9K |
|
|
POLY
2046
DELISTED
Plantronics, Inc.
POLY
| $671K | ﹤0.01% |
+15,260
| New | +$636K |
|
2047
Gentherm
THRM
$1.25B
| $669K | ﹤0.01% |
+19,545
| New | +$742K |
|
|
UAM
2048
DELISTED
Universal American Corp
UAM
| $667K | ﹤0.01% |
+87,997
| New | +$682K |
|
2049
Skywest
SKYW
$4.24B
| $663K | ﹤0.01% |
25,051
-68,322
| -73% | -$1.56M |
|
2050
CALL
Constellation Brands
STZ
$22.2B
| $662K | ﹤0.01% |
+4,000
| New | +$626K |
|
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.