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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Salesforce
CRM
$151B
| $556K | ﹤0.01% |
7,000
-15,000
| -68% | -$1.18M |
|
2177
City Holding Co
CHCO
$2.05B
| $555K | ﹤0.01% |
+12,207
| New | +$584K |
|
|
FONR
2178
DELISTED
Fonar
FONR
| $555K | ﹤0.01% |
+27,277
| New | +$450K |
|
|
SSNI
2179
DELISTED
Silver Spring Networks, Inc.
SSNI
| $554K | ﹤0.01% |
+45,600
| New | +$601K |
|
|
APEX
2180
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $553K | ﹤0.01% |
+1,659
| New | +$731K |
|
|
SEE
2181
PUT
DELISTED
Sealed Air
SEE
| $552K | ﹤0.01% |
+12,000
| New | +$574K |
|
|
BEL
2182
DELISTED
Belmond Ltd.
BEL
| $552K | ﹤0.01% |
55,738
-139,838
| -72% | -$1.31M |
|
2183
PUT
Best Buy
BBY
$18.2B
| $551K | ﹤0.01% |
+18,000
| New | +$566K |
|
|
ELLI
2184
CALL
DELISTED
Ellie Mae Inc
ELLI
| $550K | ﹤0.01% |
+6,000
| New | +$510K |
|
|
ALR
2185
DELISTED
AlerisLife Inc
ALR
| $549K | ﹤0.01% |
23,446
+9,900
| +73% | +$214K |
|
2186
PUT
LendingTree
TREE
$447M
| $548K | ﹤0.01% |
+6,200
| New | +$525K |
|
|
AUD
2187
DELISTED
Audacy, Inc.
AUD
| $548K | ﹤0.01% |
40,373
-23,128
| -36% | -$279K |
|
2188
Ameren
AEE
$30.3B
| $547K | ﹤0.01% |
+10,218
| New | +$502K |
|
2189
FreightCar America
RAIL
$261M
| $547K | ﹤0.01% |
38,932
-12,727
| -25% | -$189K |
|
|
CPN
2190
CALL
DELISTED
Calpine Corporation
CPN
| $546K | ﹤0.01% |
37,000
+8,000
| +28% | +$119K |
|
2191
PUT
Digital Realty Trust
DLR
$69.7B
| $545K | ﹤0.01% |
+5,000
| New | +$475K |
|
|
GPT
2192
DELISTED
Gramercy Property Trust
GPT
| $543K | ﹤0.01% |
19,635
-101,701
| -84% | -$2.68M |
|
|
ZPIN
2193
DELISTED
Zhaopin Limited
ZPIN
| $543K | ﹤0.01% |
37,340
-27,710
| -43% | -$426K |
|
2194
Barrett Business Services
BBSI
$959M
| $542K | ﹤0.01% |
+52,516
| New | +$434K |
|
|
ATRI
2195
DELISTED
Atrion Corp
ATRI
| $541K | ﹤0.01% |
1,265
-400
| -24% | -$162K |
|
|
CSBK
2196
DELISTED
Clifton Bancorp Inc.
CSBK
| $539K | ﹤0.01% |
35,775
-64,643
| -64% | -$966K |
|
|
CTT
2197
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $538K | ﹤0.01% |
+44,000
| New | +$489K |
|
|
ACET
2198
DELISTED
Aceto Corp
ACET
| $538K | ﹤0.01% |
+24,587
| New | +$552K |
|
2199
CALL
CMS Energy
CMS
$22.6B
| $537K | ﹤0.01% |
+11,700
| New | +$492K |
|
|
CLMS
2200
DELISTED
Calamos Asset Management, Inc.
CLMS
| $537K | ﹤0.01% |
73,460
-14,278
| -16% | -$113K |
|
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.