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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 | |
|---|---|---|---|---|---|---|
2601
Trupanion
TRUP
$1.07B
| $188K | ﹤0.01% |
+19,099
| New | +$171K |
|
|
TVRD
2602
Tvardi Therapeutics
TVRD
$18.3M
| $188K | ﹤0.01% |
839
-274
| -25% | -$81.8K |
|
|
BLT
2603
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $188K | ﹤0.01% |
18,804
-42,738
| -69% | -$410K |
|
2604
FormFactor
FORM
$9.01B
| $185K | ﹤0.01% |
25,400
-41,800
| -62% | -$318K |
|
|
NNA
2605
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $184K | ﹤0.01% |
7,733
+4,180
| +118% | +$123K |
|
2606
Itaú Unibanco
ITUB
$92.1B
| $181K | ﹤0.01% |
+47,698
| New | +$145K |
|
|
CBD
2607
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $181K | ﹤0.01% |
13,046
-11,431
| -47% | -$124K |
|
|
WAIR
2608
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $181K | ﹤0.01% |
+12,575
| New | +$153K |
|
|
PDS
2609
Precision Drilling
PDS
$964M
| $180K | ﹤0.01% |
2,145
-3,245
| -60% | -$231K |
|
2610
Townsquare Media
TSQ
$114M
| $179K | ﹤0.01% |
15,959
-5,165
| -24% | -$53.6K |
|
|
B
2611
CALL
Barrick Mining
B
$68.4B
| $177K | ﹤0.01% |
13,000
-3,000
| -19% | -$34.9K |
|
2612
Vicor
VICR
$10.3B
| $176K | ﹤0.01% |
16,830
-1,459
| -8% | -$12.6K |
|
|
SIEN
2613
DELISTED
Sientra, Inc.
SIEN
| $174K | ﹤0.01% |
2,550
+120
| +5% | +$9.03K |
|
|
ONDK
2614
DELISTED
On Deck Capital, Inc.
ONDK
| $174K | ﹤0.01% |
22,372
-79,839
| -78% | -$613K |
|
2615
PUT
Alcoa
AA
$12.6B
| $172K | ﹤0.01% |
7,491
-40,782
| -84% | -$830K |
|
2616
PUT
KB Home
KBH
$3.62B
| $171K | ﹤0.01% |
12,000
-1,000
| -8% | -$11.7K |
|
2617
Safe Bulkers
SB
$781M
| $170K | ﹤0.01% |
211,480
+31,723
| +18% | +$18.7K |
|
|
GBNK
2618
DELISTED
Guaranty Bancorp
GBNK
| $170K | ﹤0.01% |
+10,972
| New | +$169K |
|
|
MN
2619
DELISTED
MANNING & NAPIER, INC.
MN
| $168K | ﹤0.01% |
20,846
+1,540
| +8% | +$11.3K |
|
|
FIT
2620
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $167K | ﹤0.01% |
+11,000
| New | +$175K |
|
|
APIC
2621
DELISTED
Apigee Corporation Common Stock
APIC
| $166K | ﹤0.01% |
+19,922
| New | +$148K |
|
|
BHR
2622
Braemar Hotels & Resorts
BHR
$143M
| $165K | ﹤0.01% |
14,239
-14,902
| -51% | -$159K |
|
2623
Opko Health
OPK
$978M
| $165K | ﹤0.01% |
+15,920
| New | +$145K |
|
|
TNAV
2624
DELISTED
Telenav Inc.
TNAV
| $165K | ﹤0.01% |
+28,030
| New | +$162K |
|
|
TEF
2625
DELISTED
Telefonica
TEF
| $164K | ﹤0.01% |
18,986
-140,422
| -88% | -$1.14M |
|
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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.