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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 | |
|---|---|---|---|---|---|---|
|
AGU
2451
PUT
DELISTED
Agrium
AGU
| $362K | ﹤0.01% |
+4,000
| New | +$356K |
|
2452
CALL
Vulcan Materials
VMC
$34.8B
| $361K | ﹤0.01% |
+3,000
| New | +$340K |
|
2453
PUT
Zimmer Biomet
ZBH
$18.2B
| $361K | ﹤0.01% |
3,090
-5,150
| -63% | -$583K |
|
|
GNRT
2454
DELISTED
Gener8 Maritime, Inc.
GNRT
| $361K | ﹤0.01% |
56,341
+10,163
| +22% | +$72.1K |
|
2455
PUT
Canadian National Railway
CNI
$76.9B
| $360K | ﹤0.01% |
6,100
-2,900
| -32% | -$175K |
|
|
FBC
2456
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $360K | ﹤0.01% |
+14,743
| New | +$341K |
|
|
SMRT
2457
DELISTED
Stein Mart Inc
SMRT
| $359K | ﹤0.01% |
46,460
-53,851
| -54% | -$376K |
|
2458
Foster
FSTR
$430M
| $358K | ﹤0.01% |
32,893
-27,992
| -46% | -$397K |
|
2459
Lifecore Biomedical
LFCR
$166M
| $358K | ﹤0.01% |
33,226
+14,639
| +79% | +$161K |
|
2460
PUT
Lazard
LAZ
$4.13B
| $357K | ﹤0.01% |
+12,000
| New | +$416K |
|
|
BCIC
2461
BCP Investment Corp
BCIC
$89.1M
| $356K | ﹤0.01% |
9,084
-1,856
| -17% | -$66K |
|
|
MFLX
2462
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $355K | ﹤0.01% |
15,294
-8,358
| -35% | -$191K |
|
|
WDR
2463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $354K | ﹤0.01% |
+20,585
| New | +$420K |
|
|
SWFT
2464
PUT
DELISTED
Swift Transportation Company
SWFT
| $354K | ﹤0.01% |
+23,000
| New | +$379K |
|
2465
PUT
Gen Digital
GEN
$16.4B
| $353K | ﹤0.01% |
17,200
-4,800
| -22% | -$86.4K |
|
2466
PUT
Zions Bancorporation
ZION
$10.2B
| $352K | ﹤0.01% |
14,000
-5,000
| -26% | -$133K |
|
2467
Dillards
DDS
$9.19B
| $351K | ﹤0.01% |
+5,800
| New | +$379K |
|
|
LDR
2468
DELISTED
Landauer Inc
LDR
| $351K | ﹤0.01% |
+8,516
| New | +$317K |
|
|
MN
2469
DELISTED
MANNING & NAPIER, INC.
MN
| $350K | ﹤0.01% |
36,791
+15,945
| +76% | +$140K |
|
2470
PUT
Lincoln National
LNC
$8.72B
| $349K | ﹤0.01% |
+9,000
| New | +$382K |
|
|
EXTN
2471
DELISTED
Exterran Corporation
EXTN
| $349K | ﹤0.01% |
+27,169
| New | +$375K |
|
2472
Ameresco
AMRC
$1.12B
| $348K | ﹤0.01% |
79,720
+34,997
| +78% | +$159K |
|
2473
Capital Southwest
CSWC
$1.47B
| $346K | ﹤0.01% |
25,330
-24,591
| -49% | -$342K |
|
2474
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $345K | ﹤0.01% |
+10,000
| New | +$332K |
|
2475
Micron Technology
MU
$930B
| $345K | ﹤0.01% |
25,099
-337,983
| -93% | -$3.84M |
|
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.