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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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$35.2B
| $20.3M | 0.1% |
220,788
+183,772
| +496% | +$16.4M |
|
252
PUT
Procter & Gamble
PG
$336B
| $20.3M | 0.1% |
246,200
+76,200
| +45% | +$6.14M |
|
253
Ares Capital
ARCC
$13.5B
| $20.3M | 0.1% |
1,365,263
-268,256
| -16% | -$3.69M |
|
254
HSBC
HSBC
$365B
| $20.1M | 0.1% |
+726,378
| New | +$21.5M |
|
255
Coca-Cola Europacific Partners
CCEP
$48.3B
| $20.1M | 0.1% |
395,632
-13,976
| -3% | -$673K |
|
|
WBC
256
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 0.1% |
186,967
+128,167
| +218% | +$12.1M |
|
|
QIHU
257
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.9M | 0.09% |
262,858
+203,658
| +344% | +$14.7M |
|
258
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.8M | 0.09% |
520,000
+220,000
| +73% | +$8.1M |
|
259
CGI
GIB
$15.1B
| $19.7M | 0.09% |
412,652
+132,337
| +47% | +$5.54M |
|
|
STRZA
260
DELISTED
Starz - Series A
STRZA
| $19.6M | 0.09% |
+743,668
| New | +$20.4M |
|
|
ODP
261
DELISTED
ODP
ODP
| $19.5M | 0.09% |
274,515
-33,915
| -11% | -$1.83M |
|
262
Hyatt Hotels
H
$16.4B
| $19.3M | 0.09% |
390,685
+174,631
| +81% | +$7.58M |
|
|
263
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $19M | 0.09% |
498,000
+178,000
| +56% | +$6.55M |
|
264
Leidos
LDOS
$14.5B
| $19M | 0.09% |
376,615
+169,800
| +82% | +$8.1M |
|
265
Outfront Media
OUT
$5.61B
| $18.8M | 0.09% |
904,973
+847,833
| +1,484% | +$17.2M |
|
266
PUT
CVS Health
CVS
$133B
| $18.8M | 0.09% |
181,000
+159,000
| +723% | +$15.5M |
|
267
SITE Centers
SITC
$225M
| $18.7M | 0.09% |
+816,759
| New | +$17.6M |
|
268
Merck
MRK
$322B
| $18.7M | 0.09% |
369,741
-1,155,571
| -76% | -$56.6M |
|
269
Hasbro
HAS
$13.2B
| $18.6M | 0.09% |
+232,553
| New | +$17.3M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $18.6M | 0.09% |
91,639
+89,839
| +4,991% | +$17M |
|
|
JOY
271
DELISTED
Joy Global Inc
JOY
| $18.5M | 0.09% |
1,148,661
-718,482
| -38% | -$9.04M |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $18.2M | 0.09% |
495,200
-1,752,763
| -78% | -$54.9M |
|
273
CALL
Netflix
NFLX
$299B
| $18.1M | 0.09% |
1,770,000
+1,380,000
| +354% | +$13.5M |
|
274
CALL
Johnson & Johnson
JNJ
$618B
| $18.1M | 0.09% |
167,000
+106,000
| +174% | +$11M |
|
275
Live Nation Entertainment
LYV
$40.6B
| $18.1M | 0.09% |
809,732
+327,939
| +68% | +$7.17M |
|
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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.