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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Pan American Silver
PAAS
$18.2B
| $574K | ﹤0.01% |
+34,900
| New | +$499K |
|
2152
PUT
Petrobras
PBR
$125B
| $574K | ﹤0.01% |
80,100
+63,100
| +371% | +$418K |
|
2153
PUT
Corpay
CPAY
$25B
| $573K | ﹤0.01% |
+4,000
| New | +$595K |
|
|
SAFM
2154
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $572K | ﹤0.01% |
+6,600
| New | +$582K |
|
|
MCF
2155
DELISTED
Contango Oil & Gas Co.
MCF
| $572K | ﹤0.01% |
+46,714
| New | +$569K |
|
2156
Chegg
CHGG
$110M
| $571K | ﹤0.01% |
114,171
-95,924
| -46% | -$445K |
|
2157
Progress Software
PRGS
$1.66B
| $570K | ﹤0.01% |
20,761
+11,150
| +116% | +$287K |
|
2158
CALL
Tapestry
TPR
$30.8B
| $570K | ﹤0.01% |
14,000
-34,000
| -71% | -$1.34M |
|
|
2159
PUT
Tapestry
TPR
$30.8B
| $570K | ﹤0.01% |
14,000
-64,000
| -82% | -$2.52M |
|
2160
Bristow Group
VTOL
$1.34B
| $570K | ﹤0.01% |
30,316
+9,780
| +48% | +$189K |
|
2161
PUT
Mohawk Industries
MHK
$7.5B
| $569K | ﹤0.01% |
3,000
+1,000
| +50% | +$195K |
|
|
CNH
2162
CNH Industrial
CNH
$12.7B
| $569K | ﹤0.01% |
+91,371
| New | +$563K |
|
|
EXPR
2163
DELISTED
Express, Inc.
EXPR
| $568K | ﹤0.01% |
1,956
-68,072
| -97% | -$22.9M |
|
|
LNKD
2164
PUT
DELISTED
LinkedIn Corporation
LNKD
| $568K | ﹤0.01% |
3,000
+1,000
| +50% | +$139K |
|
2165
iShares Biotechnology ETF
IBB
$9.34B
| $566K | ﹤0.01% |
6,600
-101,712
| -94% | -$9.13M |
|
2166
DMC Global
BOOM
$138M
| $564K | ﹤0.01% |
52,450
+20,202
| +63% | +$190K |
|
2167
PUT
Cardinal Health
CAH
$53.9B
| $562K | ﹤0.01% |
7,200
-2,800
| -28% | -$223K |
|
2168
CALL
Illumina
ILMN
$31B
| $562K | ﹤0.01% |
4,112
+1,028
| +33% | +$146K |
|
|
2169
PUT
Illumina
ILMN
$31B
| $562K | ﹤0.01% |
4,112
+1,028
| +33% | +$146K |
|
2170
Nomura Holdings
NMR
$28.3B
| $562K | ﹤0.01% |
160,241
+80,142
| +100% | +$334K |
|
2171
Phillips 66
PSX
$84.9B
| $562K | ﹤0.01% |
7,086
-13,374
| -65% | -$1.09M |
|
2172
PUT
Viatris
VTRS
$20.4B
| $562K | ﹤0.01% |
13,000
-2,000
| -13% | -$88.5K |
|
|
PX
2173
PUT
DELISTED
Praxair Inc
PX
| $562K | ﹤0.01% |
5,000
+1,000
| +25% | +$113K |
|
|
ALX
2174
Alexander's
ALX
$1.3B
| $557K | ﹤0.01% |
1,362
+300
| +28% | +$113K |
|
2175
American International
AIG
$41.7B
| $556K | ﹤0.01% |
10,509
| – | – |
|
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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.