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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 | |
|---|---|---|---|---|---|---|
2651
Agilysys
AGYS
$3.12B
| $139K | ﹤0.01% |
13,604
-5,024
| -27% | -$50.9K |
|
|
SCMP
2652
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $139K | ﹤0.01% |
12,714
-56,021
| -82% | -$708K |
|
|
MSB
2653
Mesabi Trust
MSB
$302M
| $138K | ﹤0.01% |
23,117
-60,176
| -72% | -$294K |
|
2654
Scorpio Tankers
STNG
$3.71B
| $138K | ﹤0.01% |
+2,367
| New | +$140K |
|
|
YUME
2655
DELISTED
YuMe, Inc.
YUME
| $137K | ﹤0.01% |
36,696
+3,356
| +10% | +$11.4K |
|
|
IXYS
2656
DELISTED
IXYS Corp
IXYS
| $137K | ﹤0.01% |
12,208
-5,092
| -29% | -$57.8K |
|
2657
Sabesp
SBS
$19.1B
| $136K | ﹤0.01% |
+105,967
| New | +$112K |
|
|
PLCM
2658
DELISTED
POLYCOM INC
PLCM
| $135K | ﹤0.01% |
12,091
-44,000
| -78% | -$462K |
|
|
HWCC
2659
DELISTED
Houston Wire & Cable Company
HWCC
| $134K | ﹤0.01% |
19,129
-34,944
| -65% | -$203K |
|
|
ASNA
2660
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $133K | ﹤0.01% |
+600
| New | +$106K |
|
2661
Destination XL Group
DXLG
$30.7M
| $132K | ﹤0.01% |
+25,483
| New | +$118K |
|
|
MTSN
2662
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $131K | ﹤0.01% |
35,960
-183
| -0.5% | -$647 |
|
2663
CALL
AES
AES
$10.5B
| $130K | ﹤0.01% |
+11,000
| New | +$110K |
|
|
MRIN
2664
DELISTED
Marin Software
MRIN
| $130K | ﹤0.01% |
+1,026
| New | +$134K |
|
2665
Centrus Energy
LEU
$3.69B
| $128K | ﹤0.01% |
+28,320
| New | +$49.5K |
|
2666
PUT
CNX Resources
CNX
$5.11B
| $124K | ﹤0.01% |
+13,200
| New | +$96K |
|
|
BRKL
2667
DELISTED
Brookline Bancorp
BRKL
| $123K | ﹤0.01% |
11,195
-33,420
| -75% | -$360K |
|
|
EXAS
2668
DELISTED
Exact Sciences
EXAS
| $123K | ﹤0.01% |
+18,238
| New | +$117K |
|
|
XOMA
2669
DELISTED
Xoma
XOMA
| $122K | ﹤0.01% |
7,878
+4,686
| +147% | +$84.4K |
|
|
SGNT
2670
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $122K | ﹤0.01% |
+10,006
| New | +$140K |
|
2671
Ceco Environmental
CECO
$4.04B
| $121K | ﹤0.01% |
+19,409
| New | +$131K |
|
2672
PUT
Navient
NAVI
$852M
| $121K | ﹤0.01% |
+10,100
| New | +$105K |
|
2673
Rigel Pharmaceuticals
RIGL
$749M
| $121K | ﹤0.01% |
5,828
-1,319
| -18% | -$32.5K |
|
|
AT
2674
DELISTED
Atlantic Power Corporation
AT
| $121K | ﹤0.01% |
+49,374
| New | +$93.9K |
|
|
GUID
2675
DELISTED
Guidance Software, Inc.
GUID
| $119K | ﹤0.01% |
+27,786
| New | +$134K |
|
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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.