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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
+1.75%
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
$21B
AUM Growth
+$144M
(+0.69%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
3,420
New
785
Increased
1,001
Reduced
942
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$129M |
| 2 |
AutoZone
AZO
|
+$111M |
| 3 |
Eli Lilly
LLY
|
+$107M |
| 4 |
Motorola Solutions
MSI
|
+$100M |
| 5 |
Johnson Controls International
JCI
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$142M |
| 3 |
Union Pacific
UNP
|
+$131M |
| 4 |
Valero Energy
VLO
|
+$112M |
| 5 |
US Bancorp
USB
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bruker
BRKR
$9.57B
| $22.8M | 0.11% |
812,879
+708,514
| +679% | +$17.7M |
|
227
Altria Group
MO
$114B
| $22.8M | 0.11% |
+363,221
| New | +$22M |
|
228
Visteon
VC
$2.79B
| $22.7M | 0.11% |
285,506
-134,824
| -32% | -$10.6M |
|
229
Papa John's
PZZA
$984M
| $22.6M | 0.11% |
416,596
+360,396
| +641% | +$18.9M |
|
230
Carlisle Companies
CSL
$14.6B
| $22.3M | 0.11% |
223,642
+44,996
| +25% | +$3.97M |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $22.2M | 0.11% |
302,885
+299,200
| +8,119% | +$20.1M |
|
232
Sprouts Farmers Market
SFM
$8.13B
| $22.1M | 0.11% |
762,540
+54,007
| +8% | +$1.39M |
|
233
Lincoln National
LNC
$8.72B
| $22M | 0.1% |
561,150
+46,629
| +9% | +$1.82M |
|
|
PE
234
DELISTED
PARSLEY ENERGY INC
PE
| $22M | 0.1% |
973,094
+455,985
| +88% | +$8.43M |
|
|
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.9M | 0.1% |
1,983,297
+1,343,658
| +210% | +$11.8M |
|
236
ResMed
RMD
$30.6B
| $21.9M | 0.1% |
379,018
+371,152
| +4,718% | +$21M |
|
237
Crown Holdings
CCK
$12.8B
| $21.8M | 0.1% |
439,032
+65,087
| +17% | +$3.05M |
|
238
CALL
Microsoft
MSFT
$3.45T
| $21.8M | 0.1% |
394,000
+131,000
| +50% | +$6.87M |
|
239
Watsco Inc
WSO
$12.7B
| $21.7M | 0.1% |
+160,880
| New | +$19.5M |
|
240
Workday
WDAY
$39.6B
| $21.4M | 0.1% |
278,508
-88,279
| -24% | -$5.84M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 0.1% |
439,237
-1,929,673
| -81% | -$86.3M |
|
|
HMIN
242
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $21M | 0.1% |
589,264
+440,017
| +295% | +$15.2M |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $20.9M | 0.1% |
+170,747
| New | +$21M |
|
244
Sensata Technologies
ST
$6.74B
| $20.9M | 0.1% |
538,679
+527,379
| +4,667% | +$19.1M |
|
|
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
| $20.8M | 0.1% |
16,998
+9,210
| +118% | +$11.2M |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.1% |
410,764
+193,680
| +89% | +$9.04M |
|
247
Smith & Wesson
SWBI
$651M
| $20.7M | 0.1% |
1,010,626
+419,478
| +71% | +$7.81M |
|
248
Toll Brothers
TOL
$13.6B
| $20.6M | 0.1% |
698,537
+661,968
| +1,810% | +$18.5M |
|
|
GAS
249
DELISTED
AGL Resources Inc
GAS
| $20.5M | 0.1% |
314,766
+168,090
| +115% | +$10.8M |
|
|
250
US Bancorp
USB
$98.2B
| $20.3M | 0.1% |
501,220
-2,731,631
| -84% | -$109M |
|
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VAM
Two Sigma Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Two Sigma Investments held 3,420 positions worth $21B, up 0.69% from $20.9B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Two Sigma Investments's Q1 2016 filing shows 785 new, 1,001 increased, 942 reduced and 675 closed positions. Its largest new stake was Eli Lilly: 1,407,632 shares worth $101M. The largest sale was BROADCOM CORP CL-A, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Investments's largest Q1 2016 buy was Eli Lilly: 1,407,632 shares worth $101M.
- Two Sigma Investments added most to McDonald's in Q1 2016, an estimated $129M increase.
- Two Sigma Investments's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $131M.
- Two Sigma Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $179M.
- Two Sigma Investments's ten largest holdings make up 8.3% of its $21B portfolio in Q1 2016.
- Two Sigma Investments opened 785 new positions and closed 675 in Q1 2016.
- Two Sigma Investments's portfolio value rose 0.69% quarter-over-quarter to $21B.
Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.