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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Equifax
EFX
$20.3B
| $514K | ﹤0.01% |
+4,000
| New | +$484K |
|
2227
Barings BDC
BBDC
$864M
| $513K | ﹤0.01% |
26,481
-6,698
| -20% | -$129K |
|
2228
Equity Bancshares
EQBK
$1.04B
| $512K | ﹤0.01% |
+23,120
| New | +$505K |
|
2229
PUT
Intercontinental Exchange
ICE
$85.6B
| $512K | ﹤0.01% |
10,000
+5,000
| +100% | +$252K |
|
2230
CALL
KeyCorp
KEY
$24.2B
| $512K | ﹤0.01% |
46,300
+24,300
| +110% | +$290K |
|
2231
PUT
Roper Technologies
ROP
$38.8B
| $512K | ﹤0.01% |
3,000
-7,000
| -70% | -$1.22M |
|
2232
CALL
Sysco
SYY
$40.8B
| $512K | ﹤0.01% |
+10,100
| New | +$489K |
|
2233
CALL
Travelers Companies
TRV
$78.1B
| $512K | ﹤0.01% |
4,300
-11,700
| -73% | -$1.32M |
|
|
AGR
2234
DELISTED
Avangrid, Inc.
AGR
| $512K | ﹤0.01% |
11,122
-118,854
| -91% | -$4.9M |
|
|
DDC
2235
DELISTED
Dominion Diamond Corporation
DDC
| $512K | ﹤0.01% |
57,959
-232,473
| -80% | -$2.48M |
|
|
CIT
2236
PUT
DELISTED
CIT Group Inc.
CIT
| $511K | ﹤0.01% |
16,000
+6,000
| +60% | +$195K |
|
|
CIVI
2237
DELISTED
Civitas Solutions, Inc.
CIVI
| $510K | ﹤0.01% |
+24,486
| New | +$485K |
|
2238
Baytex Energy
BTE
$3.25B
| $509K | ﹤0.01% |
87,942
-429,505
| -83% | -$2.14M |
|
2239
Kforce
KFRC
$1.02B
| $509K | ﹤0.01% |
30,139
-3,101
| -9% | -$57.6K |
|
2240
Canadian National Railway
CNI
$76.9B
| $508K | ﹤0.01% |
8,643
-180,621
| -95% | -$10.9M |
|
2241
Financial Institutions
FISI
$816M
| $508K | ﹤0.01% |
+19,472
| New | +$537K |
|
2242
OneSpan
OSPN
$574M
| $508K | ﹤0.01% |
31,015
-176,896
| -85% | -$2.94M |
|
|
PBCT
2243
DELISTED
People's United Financial Inc
PBCT
| $508K | ﹤0.01% |
+34,665
| New | +$538K |
|
2244
CALL
Darden Restaurants
DRI
$23.3B
| $507K | ﹤0.01% |
8,000
+1,000
| +14% | +$65.4K |
|
2245
CALL
Genuine Parts
GPC
$17.1B
| $506K | ﹤0.01% |
+5,000
| New | +$485K |
|
2246
Live Oak Bancshares
LOB
$1.98B
| $506K | ﹤0.01% |
+35,834
| New | +$546K |
|
2247
PC Connection
CNXN
$2.11B
| $505K | ﹤0.01% |
21,211
+1,092
| +5% | +$26.1K |
|
2248
CALL
GameStop
GME
$9.75B
| $505K | ﹤0.01% |
+76,000
| New | +$556K |
|
2249
TriMas Corp
TRS
$1.43B
| $505K | ﹤0.01% |
+28,049
| New | +$487K |
|
|
BHR
2250
Braemar Hotels & Resorts
BHR
$156M
| $504K | ﹤0.01% |
36,005
+21,766
| +153% | +$260K |
|
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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.