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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 | |
|---|---|---|---|---|---|---|
|
SZMK
2676
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $119K | ﹤0.01% |
41,112
+20,871
| +103% | +$66.7K |
|
|
TSL
2677
DELISTED
Trina Solar Limited
TSL
| $118K | ﹤0.01% |
11,870
-11,685
| -50% | -$116K |
|
|
HTBK
2678
DELISTED
Heritage Commerce
HTBK
| $117K | ﹤0.01% |
11,639
-12,871
| -53% | -$126K |
|
2679
Verastem
VSTM
$511M
| $116K | ﹤0.01% |
6,117
-511
| -8% | -$8.2K |
|
|
CETV
2680
DELISTED
Central European Media Enterprises Ltd
CETV
| $113K | ﹤0.01% |
44,381
-102,976
| -70% | -$251K |
|
2681
Fate Therapeutics
FATE
$300M
| $110K | ﹤0.01% |
61,141
+41,195
| +207% | +$84.8K |
|
2682
PUT
Regions Financial
RF
$27.3B
| $110K | ﹤0.01% |
14,000
+4,000
| +40% | +$32.2K |
|
2683
Eldorado Gold
EGO
$8.3B
| $109K | ﹤0.01% |
6,913
+53
| +0.8% | +$766 |
|
|
CSII
2684
DELISTED
Cardiovascular Systems, Inc.
CSII
| $108K | ﹤0.01% |
+10,373
| New | +$105K |
|
2685
Goldgroup Mining Inc.
GORO
$165M
| $107K | ﹤0.01% |
45,874
+25,697
| +127% | +$46.2K |
|
|
STCN
2686
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $106K | ﹤0.01% |
7,690
+2,351
| +44% | +$42.4K |
|
|
TESO
2687
DELISTED
Tesco Corp
TESO
| $102K | ﹤0.01% |
11,825
-16,019
| -58% | -$113K |
|
2688
CALL
Petrobras
PBR
$121B
| $99K | ﹤0.01% |
17,000
-15,000
| -47% | -$60.6K |
|
|
2689
PUT
Petrobras
PBR
$121B
| $99K | ﹤0.01% |
17,000
-9,000
| -35% | -$36.3K |
|
|
MTEM
2690
DELISTED
Molecular Templates, Inc.
MTEM
| $98K | ﹤0.01% |
1,286
-1,950
| -60% | -$115K |
|
2691
Unisys
UIS
$218M
| $97K | ﹤0.01% |
12,641
-1,014
| -7% | -$9.65K |
|
|
SJT
2692
San Juan Basin Royalty Trust
SJT
$117M
| $92K | ﹤0.01% |
17,872
-101,339
| -85% | -$491K |
|
|
MGIC
2693
DELISTED
Magic Software Enterprises
MGIC
| $89K | ﹤0.01% |
13,100
-2,300
| -15% | -$14.3K |
|
|
CTG
2694
DELISTED
Computer Task Group, Inc.
CTG
| $88K | ﹤0.01% |
17,146
-10,319
| -38% | -$57.3K |
|
|
LAYN
2695
DELISTED
Layne Christensen Co
LAYN
| $86K | ﹤0.01% |
+11,903
| New | +$69.5K |
|
|
GSOL
2696
DELISTED
Global Sources Ltd
GSOL
| $86K | ﹤0.01% |
10,578
-6,600
| -38% | -$50K |
|
|
FENG
2697
Phoenix New Media
FENG
$18.3M
| $83K | ﹤0.01% |
3,100
-333
| -10% | -$8.58K |
|
2698
Sterling Infrastructure
STRL
$16.6B
| $82K | ﹤0.01% |
15,927
-73,670
| -82% | -$371K |
|
2699
Mizuho Financial
MFG
$126B
| $81K | ﹤0.01% |
+27,514
| New | +$89.4K |
|
|
QLTI
2700
DELISTED
QLT Inc
QLTI
| $80K | ﹤0.01% |
40,207
-3,000
| -7% | -$7.16K |
|
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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.