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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 | |
|---|---|---|---|---|---|---|
576
Post Holdings
POST
$4.14B
| $6.95M | 0.03% |
154,456
+87,968
| +132% | +$3.71M |
|
577
Hartford Financial Services
HIG
$38.9B
| $6.93M | 0.03% |
+150,456
| New | +$6.32M |
|
|
B
578
Barrick Mining
B
$61.5B
| $6.89M | 0.03% |
507,117
-2,544,673
| -83% | -$29.6M |
|
579
CALL
JPMorgan Chase
JPM
$935B
| $6.87M | 0.03% |
116,000
-66,000
| -36% | -$3.85M |
|
|
MLNX
580
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.84M | 0.03% |
125,981
-204,120
| -62% | -$9.46M |
|
581
CALL
Occidental Petroleum
OXY
$56.8B
| $6.84M | 0.03% |
100,000
+87,980
| +732% | +$5.9M |
|
|
TLMR
582
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.83M | 0.03% |
+377,305
| New | +$6.37M |
|
583
Photronics
PLAB
$1.79B
| $6.82M | 0.03% |
654,794
+32,843
| +5% | +$355K |
|
|
NXTM
584
DELISTED
NxStage Medical Inc.
NXTM
| $6.81M | 0.03% |
454,356
+2,411
| +0.5% | +$40.4K |
|
585
Anika Therapeutics
ANIK
$258M
| $6.8M | 0.03% |
152,145
+46,041
| +43% | +$1.87M |
|
586
Cogent Communications
CCOI
$676M
| $6.8M | 0.03% |
174,285
-78,389
| -31% | -$2.72M |
|
587
Inogen
INGN
$175M
| $6.8M | 0.03% |
151,115
+45,976
| +44% | +$1.64M |
|
|
MTGE
588
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.79M | 0.03% |
462,779
+192,830
| +71% | +$2.63M |
|
589
Evertec
EVTC
$1.88B
| $6.79M | 0.03% |
485,790
+242,884
| +100% | +$3.28M |
|
590
Churchill Downs
CHDN
$5.88B
| $6.79M | 0.03% |
275,430
+24,648
| +10% | +$563K |
|
|
DATA
591
DELISTED
Tableau Software, Inc.
DATA
| $6.78M | 0.03% |
147,750
+44,795
| +44% | +$2.6M |
|
|
592
PUT
Occidental Petroleum
OXY
$56.8B
| $6.78M | 0.03% |
99,000
+83,974
| +559% | +$5.63M |
|
593
PUT
Walmart Inc
WMT
$885B
| $6.77M | 0.03% |
296,700
+263,700
| +799% | +$5.78M |
|
|
FLOW
594
DELISTED
SPX FLOW, Inc.
FLOW
| $6.76M | 0.03% |
+269,582
| New | +$5.89M |
|
595
Enpro
NPO
$6.63B
| $6.76M | 0.03% |
117,207
+110,971
| +1,780% | +$5.35M |
|
|
CBPO
596
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.76M | 0.03% |
59,034
+45,934
| +351% | +$5.39M |
|
597
Equinix
EQIX
$101B
| $6.71M | 0.03% |
20,281
-27,752
| -58% | -$8.44M |
|
598
Global Payments
GPN
$23B
| $6.71M | 0.03% |
102,707
-544,864
| -84% | -$32.3M |
|
|
AEL
599
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.67M | 0.03% |
397,059
+375,817
| +1,769% | +$6.09M |
|
600
John B. Sanfilippo & Son
JBSS
$967M
| $6.66M | 0.03% |
96,404
+35,692
| +59% | +$2.23M |
|
Similar funds
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.