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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 | |
|---|---|---|---|---|---|---|
|
CHL
276
DELISTED
China Mobile Limited
CHL
| $18.1M | 0.09% |
325,674
+278,462
| +590% | +$15M |
|
|
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
| $18M | 0.09% |
412,526
+191,979
| +87% | +$7.8M |
|
|
BRCD
278
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.9M | 0.09% |
1,692,906
+741,931
| +78% | +$6.77M |
|
|
HPY
279
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.9M | 0.09% |
185,426
+84,884
| +84% | +$7.82M |
|
280
Republic Services
RSG
$64.8B
| $17.9M | 0.09% |
374,816
+208,433
| +125% | +$9.46M |
|
281
American Eagle Outfitters
AEO
$2.88B
| $17.8M | 0.08% |
1,069,619
+956,088
| +842% | +$14.4M |
|
282
United Natural Foods
UNFI
$3.08B
| $17.8M | 0.08% |
440,883
+300,119
| +213% | +$11.1M |
|
283
Martin Marietta Materials
MLM
$31.5B
| $17.7M | 0.08% |
+111,037
| New | +$15.3M |
|
|
UNIT
284
Uniti Group
UNIT
$2.36B
| $17.7M | 0.08% |
793,796
+340,541
| +75% | +$6.58M |
|
|
LLTC
285
DELISTED
Linear Technology Corp
LLTC
| $17.7M | 0.08% |
396,259
+178,014
| +82% | +$7.53M |
|
|
QGENF
286
DELISTED
QIAGEN NV
QGENF
| $17.6M | 0.08% |
788,566
+766,436
| +3,463% | +$17.1M |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.08% |
171,832
+44,530
| +35% | +$4.31M |
|
|
INXN
288
DELISTED
Interxion Holding N.V.
INXN
| $17.5M | 0.08% |
506,393
-119,122
| -19% | -$3.7M |
|
289
Community Health Systems
CYH
$393M
| $17.4M | 0.08% |
1,139,285
+1,078,922
| +1,787% | +$16.5M |
|
290
HCA Healthcare
HCA
$87.2B
| $17.2M | 0.08% |
220,284
-984,815
| -82% | -$68.8M |
|
291
Edwards Lifesciences
EW
$49.6B
| $17.1M | 0.08% |
580,647
-1,792,080
| -76% | -$49.4M |
|
|
MIK
292
DELISTED
Michaels Stores, Inc
MIK
| $17.1M | 0.08% |
610,037
+358,395
| +142% | +$8.29M |
|
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17M | 0.08% |
+320,580
| New | +$16.3M |
|
294
CALL
Meta Platforms (Facebook)
META
$1.42T
| $17M | 0.08% |
149,000
+52,000
| +54% | +$5.49M |
|
295
General Mills
GIS
$19.1B
| $16.9M | 0.08% |
266,344
+42,909
| +19% | +$2.49M |
|
296
Dolby
DLB
$5.51B
| $16.9M | 0.08% |
387,914
+212,608
| +121% | +$7.89M |
|
297
CALL
Verizon
VZ
$195B
| $16.8M | 0.08% |
311,500
+113,500
| +57% | +$5.68M |
|
|
FNSR
298
DELISTED
Finisar Corp
FNSR
| $16.8M | 0.08% |
921,872
+44,530
| +5% | +$640K |
|
|
AWH
299
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.8M | 0.08% |
480,744
-40,786
| -8% | -$1.4M |
|
300
Amdocs
DOX
$5.92B
| $16.7M | 0.08% |
277,075
+135,927
| +96% | +$7.61M |
|
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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.