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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 | |
|---|---|---|---|---|---|---|
|
TSS
2301
CALL
DELISTED
Total System Services, Inc.
TSS
| $457K | ﹤0.01% |
+8,600
| New | +$446K |
|
|
VIAB
2302
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $456K | ﹤0.01% |
11,000
-14,000
| -56% | -$579K |
|
2303
Arista Networks
ANET
$227B
| $455K | ﹤0.01% |
112,960
-2,107,664
| -95% | -$8.96M |
|
2304
Cavco Industries
CVCO
$4.22B
| $455K | ﹤0.01% |
4,859
-20,648
| -81% | -$1.9M |
|
2305
CALL
Kohl's
KSS
$2.17B
| $455K | ﹤0.01% |
+12,000
| New | +$477K |
|
2306
PUT
Mondelez International
MDLZ
$79.5B
| $455K | ﹤0.01% |
10,000
-31,000
| -76% | -$1.35M |
|
2307
CALL
Hershey
HSY
$35.2B
| $454K | ﹤0.01% |
+4,000
| New | +$374K |
|
2308
PUT
GameStop
GME
$9.75B
| $452K | ﹤0.01% |
+68,000
| New | +$498K |
|
2309
CALL
Cheniere Energy
LNG
$55.2B
| $451K | ﹤0.01% |
12,000
-7,000
| -37% | -$246K |
|
|
2310
PUT
Cheniere Energy
LNG
$55.2B
| $451K | ﹤0.01% |
12,000
-8,000
| -40% | -$281K |
|
2311
CALL
United Airlines
UAL
$39.4B
| $451K | ﹤0.01% |
+11,000
| New | +$521K |
|
|
PX
2312
CALL
DELISTED
Praxair Inc
PX
| $450K | ﹤0.01% |
+4,000
| New | +$454K |
|
|
UTEK
2313
DELISTED
Ultratech Inc.
UTEK
| $449K | ﹤0.01% |
+19,545
| New | +$427K |
|
|
IVC
2314
DELISTED
Invacare Corporation
IVC
| $447K | ﹤0.01% |
36,853
-190,252
| -84% | -$2.24M |
|
|
FAZ
2315
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $445K | ﹤0.01% |
29
+16
| +123% | +$249K |
|
|
BMTC
2316
DELISTED
Bryn Mawr Bank Corp
BMTC
| $444K | ﹤0.01% |
15,193
-39,735
| -72% | -$1.12M |
|
2317
CALL
Canadian National Railway
CNI
$76.9B
| $443K | ﹤0.01% |
7,500
+1,500
| +25% | +$90.5K |
|
2318
iShares S&P 100 ETF
OEF
$20.1B
| $443K | ﹤0.01% |
4,766
-1,534
| -24% | -$141K |
|
2319
Option Care Health
OPCH
$3.45B
| $443K | ﹤0.01% |
+43,422
| New | +$443K |
|
2320
CALL
LendingTree
TREE
$447M
| $442K | ﹤0.01% |
+5,000
| New | +$423K |
|
|
NBL
2321
CALL
DELISTED
Noble Energy, Inc.
NBL
| $441K | ﹤0.01% |
12,300
-9,700
| -44% | -$341K |
|
|
TWX
2322
PUT
DELISTED
Time Warner Inc
TWX
| $441K | ﹤0.01% |
6,000
-5,000
| -45% | -$370K |
|
2323
Utah Medical Products
UTMD
$225M
| $440K | ﹤0.01% |
+6,985
| New | +$450K |
|
|
VXX
2324
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $438K | ﹤0.01% |
+1,983
| New | +$495K |
|
2325
Stock Yards Bancorp
SYBT
$2.64B
| $437K | ﹤0.01% |
+15,487
| New | +$420K |
|
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.