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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Align Technology
ALGN
$12.5B
| $218K | ﹤0.01% |
+3,000
| New | +$196K |
|
2552
Tejon Ranch
TRC
$444M
| $218K | ﹤0.01% |
10,900
-3,919
| -26% | -$72.1K |
|
|
WFM
2553
CALL
DELISTED
Whole Foods Market Inc
WFM
| $218K | ﹤0.01% |
+7,000
| New | +$219K |
|
|
BXLT
2554
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $218K | ﹤0.01% |
+5,400
| New | +$214K |
|
|
ARMH
2555
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $218K | ﹤0.01% |
+5,000
| New | +$209K |
|
2556
PUT
Agnico Eagle Mines
AEM
$83.8B
| $217K | ﹤0.01% |
+6,000
| New | +$197K |
|
|
SSI
2557
DELISTED
Stage Stores Inc
SSI
| $216K | ﹤0.01% |
+26,809
| New | +$215K |
|
|
LSG
2558
DELISTED
LAKE SHORE GOLD CORP
LSG
| $216K | ﹤0.01% |
148,175
-1,656,600
| -92% | -$1.96M |
|
2559
KVH Industries
KVHI
$190M
| $215K | ﹤0.01% |
22,509
-1,733
| -7% | -$15.5K |
|
2560
Addus HomeCare
ADUS
$2.17B
| $214K | ﹤0.01% |
12,447
-26,510
| -68% | -$548K |
|
2561
Ameresco
AMRC
$1.36B
| $213K | ﹤0.01% |
44,723
-8,223
| -16% | -$41.9K |
|
2562
MiMedx Group
MDXG
$606M
| $213K | ﹤0.01% |
+24,400
| New | +$203K |
|
2563
PUT
Newmont
NEM
$110B
| $213K | ﹤0.01% |
+8,000
| New | +$185K |
|
|
EPE
2564
DELISTED
EP Energy Corporation
EPE
| $212K | ﹤0.01% |
46,810
-50,172
| -52% | -$184K |
|
2565
PUT
H&R Block
HRB
$5.82B
| $211K | ﹤0.01% |
+8,000
| New | +$251K |
|
2566
PUT
Aramark
ARMK
$15B
| $209K | ﹤0.01% |
+8,726
| New | +$200K |
|
2567
Brown-Forman Class B
BF.B
$13B
| $209K | ﹤0.01% |
+6,625
| New | +$205K |
|
2568
DMC Global
BOOM
$150M
| $209K | ﹤0.01% |
32,248
+18,345
| +132% | +$112K |
|
2569
Frontline
FRO
$8.45B
| $209K | ﹤0.01% |
24,680
-116,800
| -83% | -$1.13M |
|
2570
Alamos Gold
AGI
$13.1B
| $208K | ﹤0.01% |
+39,342
| New | +$161K |
|
2571
CALL
Capital One
COF
$136B
| $208K | ﹤0.01% |
+3,000
| New | +$198K |
|
2572
PUT
Intuit
INTU
$89.7B
| $208K | ﹤0.01% |
+2,000
| New | +$193K |
|
2573
CALL
Welltower
WELL
$171B
| $208K | ﹤0.01% |
3,000
-5,000
| -63% | -$322K |
|
|
SPPI
2574
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $208K | ﹤0.01% |
32,700
+16,500
| +102% | +$84.7K |
|
|
WAGE
2575
DELISTED
WageWorks, Inc.
WAGE
| $208K | ﹤0.01% |
+4,100
| New | +$184K |
|
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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.