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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 | |
|---|---|---|---|---|---|---|
2101
PUT
TE Connectivity
TEL
$59.6B
| $617K | ﹤0.01% |
+10,800
| New | +$650K |
|
2102
Infosys
INFY
$48.7B
| $616K | ﹤0.01% |
69,000
-157,600
| -70% | -$1.47M |
|
|
LIOX
2103
DELISTED
Lionbridge Technologies
LIOX
| $616K | ﹤0.01% |
155,920
+40,015
| +35% | +$180K |
|
2104
CALL
VF Corp
VFC
$5.63B
| $615K | ﹤0.01% |
+10,620
| New | +$628K |
|
2105
Hancock Whitney
HWC
$6.2B
| $614K | ﹤0.01% |
+23,522
| New | +$599K |
|
2106
Newmont
NEM
$98.7B
| $614K | ﹤0.01% |
+15,698
| New | +$520K |
|
|
PNNT
2107
Pennant Park Investment Corp
PNNT
$215M
| $614K | ﹤0.01% |
89,827
-170,992
| -66% | -$1.11M |
|
2108
Clear Channel Outdoor Holdings
CCO
$1.23B
| $613K | ﹤0.01% |
98,530
-14,306
| -13% | -$81.3K |
|
|
NCI
2109
DELISTED
Navigant Consulting, Inc.
NCI
| $613K | ﹤0.01% |
37,975
-110,480
| -74% | -$1.74M |
|
2110
CALL
Avis
CAR
$4.86B
| $612K | ﹤0.01% |
+19,000
| New | +$525K |
|
|
IMPR
2111
DELISTED
IMPRIVATA, INC COM
IMPR
| $612K | ﹤0.01% |
+43,701
| New | +$573K |
|
2112
PUT
J.M. Smucker
SJM
$12.7B
| $610K | ﹤0.01% |
4,000
-2,000
| -33% | -$266K |
|
|
HZN
2113
DELISTED
Horizon Global Corporation
HZN
| $608K | ﹤0.01% |
53,564
+2,807
| +6% | +$33.5K |
|
2114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $607K | ﹤0.01% |
4,369
-10,110
| -70% | -$1.33M |
|
2115
Cass Information Systems
CASS
$714M
| $606K | ﹤0.01% |
15,465
-6,118
| -28% | -$229K |
|
2116
Renasant Corp
RNST
$3.98B
| $606K | ﹤0.01% |
+18,742
| New | +$624K |
|
2117
CALL
Viatris
VTRS
$20.4B
| $605K | ﹤0.01% |
14,000
+9,000
| +180% | +$398K |
|
|
TOWR
2118
DELISTED
Tower International, Inc.
TOWR
| $605K | ﹤0.01% |
29,414
-99,164
| -77% | -$2.29M |
|
|
AV
2119
DELISTED
Aviva Plc
AV
| $605K | ﹤0.01% |
+56,592
| New | +$703K |
|
|
FL
2120
CALL
DELISTED
Foot Locker
FL
| $603K | ﹤0.01% |
+11,000
| New | +$638K |
|
2121
CALL
PBF Energy
PBF
$8.57B
| $602K | ﹤0.01% |
+25,300
| New | +$728K |
|
2122
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $601K | ﹤0.01% |
+42
| New | +$667K |
|
2123
CALL
Tenet Healthcare
THC
$20.5B
| $600K | ﹤0.01% |
+21,700
| New | +$641K |
|
|
SEAC
2124
DELISTED
Seachange International Inc
SEAC
| $600K | ﹤0.01% |
9,408
+4,397
| +88% | +$324K |
|
2125
PUT
United Airlines
UAL
$39.4B
| $599K | ﹤0.01% |
+14,600
| New | +$691K |
|
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.