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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Burlington
BURL
$23.2B
| $407K | ﹤0.01% |
6,100
-6,000
| -50% | -$352K |
|
|
CFNL
2377
DELISTED
Cardinal Financial Corp
CFNL
| $407K | ﹤0.01% |
18,530
-62,145
| -77% | -$1.34M |
|
2378
Central Garden & Pet Co Class A
CENTA
$2.37B
| $406K | ﹤0.01% |
23,391
-41,185
| -64% | -$589K |
|
2379
PUT
Capital One
COF
$128B
| $406K | ﹤0.01% |
6,400
+2,400
| +60% | +$167K |
|
2380
PUT
Dick's Sporting Goods
DKS
$17.5B
| $406K | ﹤0.01% |
9,000
+3,000
| +50% | +$131K |
|
|
REIS
2381
DELISTED
Reis, Inc.
REIS
| $406K | ﹤0.01% |
16,288
+4,811
| +42% | +$116K |
|
2382
Comcast
CMCSA
$85B
| $405K | ﹤0.01% |
12,428
-1,014,938
| -99% | -$31.5M |
|
|
YUME
2383
DELISTED
YuMe, Inc.
YUME
| $405K | ﹤0.01% |
110,031
+73,335
| +200% | +$273K |
|
|
SAVE
2384
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $404K | ﹤0.01% |
+9,000
| New | +$400K |
|
|
CAA
2385
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $404K | ﹤0.01% |
+11,000
| New | +$386K |
|
|
FL
2386
DELISTED
Foot Locker
FL
| $402K | ﹤0.01% |
+7,323
| New | +$425K |
|
2387
Fresenius Medical Care
FMS
$13.8B
| $401K | ﹤0.01% |
9,206
-12,475
| -58% | -$538K |
|
2388
PUT
Children's Place
PLCE
$54.3M
| $401K | ﹤0.01% |
+5,000
| New | +$376K |
|
2389
United States Lime & Minerals
USLM
$3.16B
| $401K | ﹤0.01% |
33,975
-5
| -0% | -$56 |
|
2390
Winmark
WINA
$1.2B
| $401K | ﹤0.01% |
4,022
-10
| -0.2% | -$974 |
|
2391
Axcelis
ACLS
$4.01B
| $400K | ﹤0.01% |
37,169
+9,419
| +34% | +$101K |
|
2392
Credicorp
BAP
$31.8B
| $400K | ﹤0.01% |
2,589
-54,669
| -95% | -$7.83M |
|
|
PES
2393
DELISTED
Pioneer Energy Services Corp.
PES
| $400K | ﹤0.01% |
87,018
+64,265
| +282% | +$211K |
|
|
SAVE
2394
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $399K | ﹤0.01% |
+8,900
| New | +$396K |
|
2395
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $398K | ﹤0.01% |
9,000
-10,000
| -53% | -$490K |
|
|
RPT
2396
Rithm Property Trust
RPT
$95.8M
| $398K | ﹤0.01% |
+4,951
| New | +$383K |
|
2397
CALL
Cencora
COR
$60.6B
| $397K | ﹤0.01% |
5,000
+2,000
| +67% | +$160K |
|
|
HT
2398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $396K | ﹤0.01% |
+23,108
| New | +$436K |
|
|
AT
2399
DELISTED
Atlantic Power Corporation
AT
| $396K | ﹤0.01% |
159,772
+110,398
| +224% | +$268K |
|
|
ACTA
2400
DELISTED
Actua Corp
ACTA
| $396K | ﹤0.01% |
43,821
-7,736
| -15% | -$72.9K |
|
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.