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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 | |
|---|---|---|---|---|---|---|
2326
Valley National Bancorp
VLY
$7.9B
| $437K | ﹤0.01% |
+47,936
| New | +$448K |
|
2327
Avery Dennison
AVY
$13B
| $436K | ﹤0.01% |
5,828
+690
| +13% | +$51.3K |
|
2328
Voya Financial
VOYA
$9.01B
| $436K | ﹤0.01% |
17,600
+4,000
| +29% | +$122K |
|
|
CLCT
2329
DELISTED
Collectors Universe
CLCT
| $436K | ﹤0.01% |
22,088
-3,525
| -14% | -$65.1K |
|
|
DNKN
2330
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | ﹤0.01% |
10,000
+3,000
| +43% | +$137K |
|
|
BBOX
2331
DELISTED
Black Box Corp
BBOX
| $436K | ﹤0.01% |
33,341
-37,654
| -53% | -$499K |
|
2332
CALL
Papa John's
PZZA
$984M
| $435K | ﹤0.01% |
+6,400
| New | +$390K |
|
2333
Alkermes
ALKS
$8.22B
| $433K | ﹤0.01% |
10,021
-414,395
| -98% | -$17.1M |
|
2334
PUT
Polaris
PII
$3.82B
| $433K | ﹤0.01% |
5,300
+2,300
| +77% | +$204K |
|
2335
Magnachip Semiconductor
MX
$119M
| $432K | ﹤0.01% |
76,390
+35,644
| +87% | +$190K |
|
2336
CALL
SM Energy
SM
$7.8B
| $432K | ﹤0.01% |
+16,000
| New | +$449K |
|
2337
iShares Core S&P Small-Cap ETF
IJR
$109B
| $430K | ﹤0.01% |
7,400
-81,466
| -92% | -$4.64M |
|
|
CRZO
2338
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $430K | ﹤0.01% |
12,000
-2,000
| -14% | -$71.5K |
|
2339
CALL
Corpay
CPAY
$25B
| $429K | ﹤0.01% |
+3,000
| New | +$446K |
|
2340
Manchester United
MANU
$3.97B
| $428K | ﹤0.01% |
26,863
-33,667
| -56% | -$544K |
|
|
SBR
2341
Sabine Royalty Trust
SBR
$1.06B
| $428K | ﹤0.01% |
12,817
-890
| -6% | -$29.4K |
|
2342
Hexcel
HXL
$7.79B
| $427K | ﹤0.01% |
10,262
+1,640
| +19% | +$71.7K |
|
|
KE
2343
Kimball Electronics
KE
$595M
| $426K | ﹤0.01% |
34,206
+14,521
| +74% | +$164K |
|
|
AGU
2344
DELISTED
Agrium
AGU
| $426K | ﹤0.01% |
4,727
-681,438
| -99% | -$60.7M |
|
2345
Mercury Systems
MRCY
$5.83B
| $425K | ﹤0.01% |
17,114
-76,139
| -82% | -$1.64M |
|
|
QEP
2346
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $425K | ﹤0.01% |
24,100
-59,800
| -71% | -$1.03M |
|
|
BMCH
2347
DELISTED
BMC Stock Holdings, Inc
BMCH
| $425K | ﹤0.01% |
+23,853
| New | +$429K |
|
2348
Zoetis
ZTS
$32.4B
| $424K | ﹤0.01% |
8,931
-279,127
| -97% | -$13.2M |
|
|
XLNX
2349
DELISTED
Xilinx Inc
XLNX
| $423K | ﹤0.01% |
9,171
-733,358
| -99% | -$33.5M |
|
2350
CALL
Mercado Libre
MELI
$95.2B
| $422K | ﹤0.01% |
+3,000
| New | +$390K |
|
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.