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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 | |
|---|---|---|---|---|---|---|
|
HTLF
2526
DELISTED
Heartland Financial USA, Inc.
HTLF
| $227K | ﹤0.01% |
+7,375
| New | +$219K |
|
2527
CALL
Red Robin
RRGB
$151M
| $226K | ﹤0.01% |
+3,500
| New | +$218K |
|
|
EPIQ
2528
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $226K | ﹤0.01% |
+15,079
| New | +$194K |
|
2529
Franklin Covey
FC
$247M
| $225K | ﹤0.01% |
12,799
-10,851
| -46% | -$185K |
|
2530
CALL
Medtronic
MDT
$110B
| $225K | ﹤0.01% |
3,000
-32,000
| -91% | -$2.41M |
|
2531
NeoGenomics
NEO
$2.02B
| $225K | ﹤0.01% |
33,404
-46,288
| -58% | -$305K |
|
|
VOXX
2532
DELISTED
VOXX International Corporation Class A
VOXX
| $225K | ﹤0.01% |
50,252
+34,636
| +222% | +$151K |
|
|
CTRA
2533
DELISTED
Coterra Energy
CTRA
| $224K | ﹤0.01% |
9,847
-49,278
| -83% | -$988K |
|
|
GLDD
2534
DELISTED
Great Lakes Dredge & Dock
GLDD
| $224K | ﹤0.01% |
50,141
-5,807
| -10% | -$20.8K |
|
2535
CALL
Lumen
LUMN
$6.26B
| $224K | ﹤0.01% |
+7,000
| New | +$196K |
|
|
VER
2536
DELISTED
VEREIT, Inc.
VER
| $224K | ﹤0.01% |
+5,062
| New | +$201K |
|
2537
CALL
Conagra Brands
CAG
$7.18B
| $223K | ﹤0.01% |
6,425
-10,280
| -62% | -$334K |
|
2538
PUT
Ecolab
ECL
$80.3B
| $223K | ﹤0.01% |
2,000
-5,000
| -71% | -$531K |
|
|
VIA
2539
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $223K | ﹤0.01% |
+4,950
| New | +$290K |
|
2540
Magnachip Semiconductor
MX
$134M
| $222K | ﹤0.01% |
+40,746
| New | +$190K |
|
|
CNSL
2541
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $222K | ﹤0.01% |
+8,633
| New | +$185K |
|
|
TPCO
2542
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $222K | ﹤0.01% |
+28,767
| New | +$233K |
|
2543
NextEra Energy
NEE
$179B
| $221K | ﹤0.01% |
7,480
-5,360
| -42% | -$150K |
|
2544
PUT
Newell Brands
NWL
$2.63B
| $221K | ﹤0.01% |
5,000
-5,000
| -50% | -$196K |
|
|
ASCMA
2545
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $221K | ﹤0.01% |
14,930
+105
| +0.7% | +$1.33K |
|
2546
CALL
DaVita
DVA
$12.1B
| $220K | ﹤0.01% |
+3,000
| New | +$203K |
|
|
2547
PUT
DaVita
DVA
$12.1B
| $220K | ﹤0.01% |
+3,000
| New | +$203K |
|
|
KE
2548
Kimball Electronics
KE
$644M
| $220K | ﹤0.01% |
+19,685
| New | +$211K |
|
2549
CALL
Masco
MAS
$15.2B
| $220K | ﹤0.01% |
7,000
-32,000
| -82% | -$881K |
|
2550
ICL Group
ICL
$6.75B
| $219K | ﹤0.01% |
50,962
-21,772
| -30% | -$89.8K |
|
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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.