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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 | |
|---|---|---|---|---|---|---|
526
Rogers Communications
RCI
$18.3B
| $7.9M | 0.04% |
197,110
-612,845
| -76% | -$22.2M |
|
527
ProShares UltraPro QQQ
TQQQ
$32.1B
| $7.85M | 0.04% |
+3,681,600
| New | +$6.84M |
|
|
MYCC
528
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.83M | 0.04% |
557,459
+240,114
| +76% | +$3.17M |
|
529
Ryman Hospitality Properties
RHP
$8.43B
| $7.72M | 0.04% |
+150,061
| New | +$7.24M |
|
530
Telephone and Data Systems
TDS
$3.82B
| $7.68M | 0.04% |
255,187
-13,430
| -5% | -$339K |
|
531
CALL
SLB Ltd
SLB
$73.6B
| $7.67M | 0.04% |
104,000
-18,000
| -15% | -$1.27M |
|
532
Essent Group
ESNT
$6.08B
| $7.65M | 0.04% |
367,640
+85,376
| +30% | +$1.63M |
|
|
LHO
533
DELISTED
LaSalle Hotel Properties
LHO
| $7.63M | 0.04% |
301,639
+293,611
| +3,657% | +$6.96M |
|
534
Pilgrim's Pride
PPC
$6.51B
| $7.63M | 0.04% |
300,499
-314,118
| -51% | -$7.29M |
|
|
ARG
535
DELISTED
Airgas Inc
ARG
| $7.63M | 0.04% |
+53,885
| New | +$7.56M |
|
536
PUT
Gilead Sciences
GILD
$162B
| $7.62M | 0.04% |
83,000
+31,000
| +60% | +$2.8M |
|
537
O-I Glass
OI
$1.1B
| $7.62M | 0.04% |
477,620
-40,034
| -8% | -$574K |
|
538
Herc Holdings
HRI
$5.02B
| $7.59M | 0.04% |
240,135
+228,251
| +1,921% | +$6.7M |
|
|
SNV
539
DELISTED
Synovus
SNV
| $7.55M | 0.04% |
261,027
+87,023
| +50% | +$2.49M |
|
540
APA Corp
APA
$13.2B
| $7.54M | 0.04% |
154,548
-207,200
| -57% | -$8.61M |
|
|
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.53M | 0.04% |
149,751
+3,984
| +3% | +$188K |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $7.51M | 0.04% |
243,948
+198,520
| +437% | +$5.7M |
|
543
Prospect Capital
PSEC
$1.07B
| $7.51M | 0.04% |
1,033,061
-430,965
| -29% | -$2.86M |
|
544
Credicorp
BAP
$31.8B
| $7.5M | 0.04% |
57,258
-257,659
| -82% | -$28.4M |
|
545
Encompass Health
EHC
$11B
| $7.48M | 0.04% |
249,846
-119,335
| -32% | -$3.29M |
|
546
Western Alliance Bancorporation
WAL
$8.79B
| $7.47M | 0.04% |
223,779
+193,710
| +644% | +$6.06M |
|
547
W.P. Carey
WPC
$16.8B
| $7.44M | 0.04% |
+122,007
| New | +$6.93M |
|
548
Darden Restaurants
DRI
$23.3B
| $7.39M | 0.04% |
111,452
+76,870
| +222% | +$4.86M |
|
|
WRI
549
DELISTED
Weingarten Realty Investors
WRI
| $7.35M | 0.04% |
195,946
-66,804
| -25% | -$2.35M |
|
550
PUT
Starbucks
SBUX
$120B
| $7.34M | 0.04% |
123,000
+107,000
| +669% | +$6.23M |
|
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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.