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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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$455B
| $16.6M | 0.08% |
513,856
-127,338
| -20% | -$3.91M |
|
302
PUT
Meta Platforms (Facebook)
META
$1.42T
| $16.5M | 0.08% |
145,000
+91,000
| +169% | +$9.6M |
|
303
Old Republic International
ORI
$10.5B
| $16.5M | 0.08% |
900,663
+139,672
| +18% | +$2.52M |
|
304
Huntington Bancshares
HBAN
$34.4B
| $16.4M | 0.08% |
1,723,986
+1,662,926
| +2,723% | +$15.3M |
|
305
RTX Corp
RTX
$290B
| $16.4M | 0.08% |
+260,992
| New | +$15.1M |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 0.08% |
367,020
+155,540
| +74% | +$6.7M |
|
307
Gaming and Leisure Properties
GLPI
$12.7B
| $16.4M | 0.08% |
528,841
+282,400
| +115% | +$7.67M |
|
308
Lockheed Martin
LMT
$134B
| $16.3M | 0.08% |
+73,726
| New | +$15.9M |
|
|
PPS
309
DELISTED
Post Properties
PPS
| $16.2M | 0.08% |
271,983
+88,096
| +48% | +$5.03M |
|
310
Oceaneering
OII
$4.86B
| $16.2M | 0.08% |
487,939
+371,175
| +318% | +$11.6M |
|
311
Energizer
ENR
$1.44B
| $16.2M | 0.08% |
+399,839
| New | +$14.6M |
|
312
Xylem
XYL
$27.3B
| $16.2M | 0.08% |
+395,102
| New | +$14.5M |
|
313
Estee Lauder
EL
$30.4B
| $16.2M | 0.08% |
+171,274
| New | +$15.3M |
|
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.1M | 0.08% |
+408,216
| New | +$15.2M |
|
315
Cinemark Holdings
CNK
$4.24B
| $16.1M | 0.08% |
448,603
+426,179
| +1,901% | +$13.5M |
|
316
Cadence Design Systems
CDNS
$93.6B
| $16M | 0.08% |
677,388
-354,254
| -34% | -$7.42M |
|
317
Starwood Property Trust
STWD
$5.92B
| $15.9M | 0.08% |
841,594
-596,005
| -41% | -$11.1M |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $15.9M | 0.08% |
181,290
-917,170
| -83% | -$82.8M |
|
|
WOOF
319
DELISTED
VCA Inc.
WOOF
| $15.9M | 0.08% |
275,170
+13,016
| +5% | +$675K |
|
320
Spectrum Brands
SPB
$2.04B
| $15.9M | 0.08% |
145,141
+140,236
| +2,859% | +$13.8M |
|
|
WNR
321
DELISTED
Western Refining Inc
WNR
| $15.8M | 0.08% |
544,384
+366,480
| +206% | +$11.1M |
|
322
Prologis
PLD
$135B
| $15.8M | 0.08% |
357,792
-329,649
| -48% | -$13.2M |
|
323
PUT
Apple
AAPL
$4.54T
| $15.8M | 0.08% |
580,000
-472,000
| -45% | -$11.8M |
|
|
YOKU
324
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.5M | 0.07% |
564,018
+555,126
| +6,243% | +$15.2M |
|
325
Charles River Laboratories
CRL
$11.2B
| $15.4M | 0.07% |
202,713
+137,825
| +212% | +$10.2M |
|
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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.