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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 | |
|---|---|---|---|---|---|---|
|
PAY
2351
DELISTED
Verifone Systems Inc
PAY
| $422K | ﹤0.01% |
22,776
-296,696
| -93% | -$7.5M |
|
2352
Graham Corp
GHM
$1.12B
| $421K | ﹤0.01% |
22,838
-11,317
| -33% | -$209K |
|
2353
CALL
Lam Research
LRCX
$367B
| $420K | ﹤0.01% |
50,000
-20,000
| -29% | -$161K |
|
2354
TechTarget
TTGT
$325M
| $420K | ﹤0.01% |
51,819
+4,240
| +9% | +$33.3K |
|
2355
CALL
Weyerhaeuser
WY
$18B
| $420K | ﹤0.01% |
14,100
+1,100
| +8% | +$33.8K |
|
2356
CALL
Dick's Sporting Goods
DKS
$17.5B
| $419K | ﹤0.01% |
9,300
+2,300
| +33% | +$100K |
|
|
JWN
2357
CALL
DELISTED
Nordstrom
JWN
| $419K | ﹤0.01% |
11,000
-18,000
| -62% | -$799K |
|
2358
Clearfield
CLFD
$411M
| $418K | ﹤0.01% |
+23,343
| New | +$407K |
|
2359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $418K | ﹤0.01% |
+19,359
| New | +$389K |
|
2360
Marchex
MCHX
$76.2M
| $418K | ﹤0.01% |
131,592
+78,405
| +147% | +$295K |
|
2361
Goodyear
GT
$2B
| $416K | ﹤0.01% |
16,200
-7,671
| -32% | -$220K |
|
|
SKX
2362
PUT
DELISTED
Skechers
SKX
| $416K | ﹤0.01% |
+14,000
| New | +$423K |
|
2363
PUT
Vail Resorts
MTN
$5.32B
| $415K | ﹤0.01% |
3,000
| – | – |
|
2364
CALL
Urban Outfitters
URBN
$6.35B
| $413K | ﹤0.01% |
+15,000
| New | +$431K |
|
2365
CALL
Owens Corning
OC
$11.2B
| $412K | ﹤0.01% |
+8,000
| New | +$398K |
|
2366
Terex
TEX
$7.18B
| $412K | ﹤0.01% |
20,300
-32,057
| -61% | -$733K |
|
|
MGI
2367
DELISTED
MoneyGram International, Inc. New
MGI
| $412K | ﹤0.01% |
60,143
-33,581
| -36% | -$215K |
|
|
STBZ
2368
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $412K | ﹤0.01% |
+20,232
| New | +$416K |
|
|
ZLTQ
2369
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $412K | ﹤0.01% |
15,072
-115,739
| -88% | -$3.26M |
|
2370
Church & Dwight Co
CHD
$23.4B
| $411K | ﹤0.01% |
7,986
-142,964
| -95% | -$6.9M |
|
2371
CEMIG Preferred Shares
CIG
$6.26B
| $410K | ﹤0.01% |
+364,004
| New | +$333K |
|
2372
PUT
Tractor Supply
TSCO
$16.1B
| $410K | ﹤0.01% |
22,500
-217,500
| -91% | -$4.04M |
|
2373
Popular Inc
BPOP
$11.2B
| $409K | ﹤0.01% |
13,969
-23,000
| -62% | -$677K |
|
2374
PUT
D.R. Horton
DHI
$40B
| $409K | ﹤0.01% |
+13,000
| New | +$397K |
|
|
ASNA
2375
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $408K | ﹤0.01% |
+2,920
| New | +$473K |
|
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.