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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 | |
|---|---|---|---|---|---|---|
|
CSFL
2126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $599K | ﹤0.01% |
38,014
-34,139
| -47% | -$531K |
|
2127
Insight Enterprises
NSIT
$3.89B
| $597K | ﹤0.01% |
22,968
+2,394
| +12% | +$63.9K |
|
|
RAVN
2128
DELISTED
Raven Industries Inc
RAVN
| $597K | ﹤0.01% |
31,526
-3,097
| -9% | -$54.2K |
|
|
ATW
2129
DELISTED
Atwood Oceanics
ATW
| $597K | ﹤0.01% |
47,686
-206,390
| -81% | -$2.15M |
|
2130
PUT
CMS Energy
CMS
$22.6B
| $596K | ﹤0.01% |
13,000
+2,000
| +18% | +$84K |
|
2131
PUT
Cencora
COR
$60.6B
| $595K | ﹤0.01% |
+7,500
| New | +$602K |
|
2132
PUT
Travelers Companies
TRV
$78.1B
| $595K | ﹤0.01% |
5,000
-8,000
| -62% | -$905K |
|
2133
S&T Bancorp
STBA
$1.84B
| $594K | ﹤0.01% |
24,282
-16,976
| -41% | -$431K |
|
2134
PUT
Pan American Silver
PAAS
$18.2B
| $592K | ﹤0.01% |
36,000
+22,000
| +157% | +$315K |
|
2135
PUT
lululemon athletica
LULU
$13.5B
| $591K | ﹤0.01% |
8,000
-3,000
| -27% | -$199K |
|
2136
Interparfums
IPAR
$3.99B
| $590K | ﹤0.01% |
+20,643
| New | +$618K |
|
2137
Westwood Holdings Group
WHG
$182M
| $590K | ﹤0.01% |
+11,394
| New | +$650K |
|
2138
CALL
Nabors Industries
NBR
$1.27B
| $589K | ﹤0.01% |
+1,172
| New | +$554K |
|
2139
PUT
Sherwin-Williams
SHW
$82.7B
| $587K | ﹤0.01% |
6,000
-3,000
| -33% | -$292K |
|
|
CAA
2140
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $587K | ﹤0.01% |
+16,000
| New | +$562K |
|
2141
Chevron
CVX
$392B
| $584K | ﹤0.01% |
+5,572
| New | +$560K |
|
2142
Ducommun
DCO
$2.7B
| $583K | ﹤0.01% |
29,496
+10,539
| +56% | +$180K |
|
|
NPKI
2143
NPK International
NPKI
$1.06B
| $583K | ﹤0.01% |
100,618
-113,015
| -53% | -$553K |
|
|
BNCN
2144
DELISTED
BNC Bancorp
BNCN
| $583K | ﹤0.01% |
25,650
+14,862
| +138% | +$335K |
|
2145
CALL
Citizens Financial Group
CFG
$30.3B
| $579K | ﹤0.01% |
29,000
+8,000
| +38% | +$178K |
|
2146
Tennant Co
TNC
$1.43B
| $578K | ﹤0.01% |
10,728
-11,767
| -52% | -$626K |
|
|
GNCMA
2147
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $577K | ﹤0.01% |
+36,527
| New | +$596K |
|
|
VAR
2148
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $576K | ﹤0.01% |
+7,983
| New | +$579K |
|
2149
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $575K | ﹤0.01% |
13,000
-2,000
| -13% | -$98.1K |
|
|
AHT
2150
Ashford Hospitality Trust
AHT
$20.9M
| $574K | ﹤0.01% |
+108
| New | +$586K |
|
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.