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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 | |
|---|---|---|---|---|---|---|
2426
V2X
VVX
$2.83B
| $380K | ﹤0.01% |
13,343
-4,261
| -24% | -$102K |
|
2427
Nathan's Famous
NATH
$402M
| $379K | ﹤0.01% |
8,511
-781
| -8% | -$34.2K |
|
|
CDI
2428
DELISTED
CDI Corp.
CDI
| $379K | ﹤0.01% |
62,209
-56,491
| -48% | -$363K |
|
2429
Sunstone Hotel Investors
SHO
$2.19B
| $378K | ﹤0.01% |
+31,276
| New | +$392K |
|
2430
CALL
Dollar Tree
DLTR
$24.4B
| $377K | ﹤0.01% |
4,000
-70,000
| -95% | -$5.92M |
|
2431
PUT
Alkermes
ALKS
$8.22B
| $376K | ﹤0.01% |
+8,700
| New | +$359K |
|
2432
Core Molding Technologies
CMT
$202M
| $372K | ﹤0.01% |
+27,234
| New | +$336K |
|
2433
Danaher
DHR
$137B
| $371K | ﹤0.01% |
5,472
-11,419
| -68% | -$747K |
|
|
FITB
2434
CALL
Fifth Third Bancorp
FITB
$51.2B
| $371K | ﹤0.01% |
21,100
-38,900
| -65% | -$698K |
|
|
LADR
2435
Ladder Capital
LADR
$1.21B
| $371K | ﹤0.01% |
30,667
-37,538
| -55% | -$451K |
|
|
OIG
2436
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $371K | ﹤0.01% |
1,836
+1,371
| +295% | +$367K |
|
|
SWFT
2437
CALL
DELISTED
Swift Transportation Company
SWFT
| $371K | ﹤0.01% |
+24,100
| New | +$397K |
|
2438
CALL
AMC Global Media
AMCX
$492M
| $369K | ﹤0.01% |
+6,100
| New | +$388K |
|
2439
PUT
Ameriprise Financial
AMP
$48.3B
| $368K | ﹤0.01% |
4,100
-900
| -18% | -$87K |
|
|
VTLE
2440
CALL
DELISTED
Vital Energy
VTLE
| $368K | ﹤0.01% |
+1,755
| New | +$387K |
|
2441
CALL
Ryder
R
$9.83B
| $367K | ﹤0.01% |
+6,000
| New | +$397K |
|
|
CPN
2442
PUT
DELISTED
Calpine Corporation
CPN
| $367K | ﹤0.01% |
24,900
-24,100
| -49% | -$357K |
|
|
UCTT
2443
Ultra Clean Holdings
UCTT
$3.73B
| $366K | ﹤0.01% |
64,370
+3,383
| +6% | +$18.7K |
|
2444
CALL
American Airlines Group
AAL
$10.1B
| $365K | ﹤0.01% |
+12,900
| New | +$436K |
|
2445
Braskem
BAK
$928M
| $365K | ﹤0.01% |
+30,808
| New | +$383K |
|
2446
Costamare
CMRE
$1.88B
| $364K | ﹤0.01% |
47,463
-213,923
| -82% | -$2.02M |
|
2447
PUT
Estee Lauder
EL
$30.4B
| $364K | ﹤0.01% |
4,000
-15,300
| -79% | -$1.43M |
|
|
FNHC
2448
DELISTED
FedNat Holding Company Common Stock
FNHC
| $364K | ﹤0.01% |
19,110
-253
| -1% | -$5.14K |
|
|
QEP
2449
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | ﹤0.01% |
20,600
-74,200
| -78% | -$1.28M |
|
2450
Twin Disc
TWIN
$329M
| $362K | ﹤0.01% |
33,702
-596
| -2% | -$6.27K |
|
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.