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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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.78B
| $6.66M | 0.03% |
232,460
+5,133
| +2% | +$135K |
|
|
INFN
602
DELISTED
Infinera Corporation Common Stock
INFN
| $6.66M | 0.03% |
+414,372
| New | +$6.35M |
|
603
Upbound Group
UPBD
$1.13B
| $6.65M | 0.03% |
419,579
+246,645
| +143% | +$3.29M |
|
604
PACCAR
PCAR
$69.8B
| $6.62M | 0.03% |
181,470
-577,853
| -76% | -$19.4M |
|
605
Flowserve
FLS
$9.71B
| $6.6M | 0.03% |
+148,685
| New | +$6.13M |
|
606
Semtech
SMTC
$11B
| $6.57M | 0.03% |
298,731
+208,153
| +230% | +$4.01M |
|
607
Ally Financial
ALLY
$13.2B
| $6.57M | 0.03% |
+350,707
| New | +$6.04M |
|
|
ISIL
608
DELISTED
Intersil Corp
ISIL
| $6.56M | 0.03% |
490,540
+397,371
| +427% | +$4.97M |
|
609
Littelfuse
LFUS
$11.2B
| $6.56M | 0.03% |
+53,254
| New | +$5.87M |
|
610
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.5M | 0.03% |
146,109
-533,653
| -79% | -$21.3M |
|
|
LNCE
611
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.49M | 0.03% |
206,123
+183,510
| +812% | +$5.87M |
|
612
CALL
AbbVie
ABBV
$443B
| $6.46M | 0.03% |
113,000
+13,000
| +13% | +$725K |
|
613
Ternium
TX
$9.67B
| $6.41M | 0.03% |
356,732
-26,032
| -7% | -$363K |
|
614
Axos Financial
AX
$5.77B
| $6.41M | 0.03% |
300,296
+171,964
| +134% | +$3.12M |
|
|
MRD
615
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.4M | 0.03% |
629,025
+598,325
| +1,949% | +$7.08M |
|
616
NNN REIT
NNN
$9.04B
| $6.4M | 0.03% |
138,472
+68,908
| +99% | +$2.99M |
|
|
BWLD
617
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.39M | 0.03% |
+43,175
| New | +$6.6M |
|
618
FNB Corp
FNB
$6.73B
| $6.38M | 0.03% |
490,430
+155,205
| +46% | +$1.93M |
|
619
Emerson Electric
EMR
$83.9B
| $6.36M | 0.03% |
116,972
-762,597
| -87% | -$36.8M |
|
620
Comscore
SCOR
$106M
| $6.33M | 0.03% |
10,542
-145
| -1% | -$105K |
|
621
Nexstar Media Group
NXST
$5.82B
| $6.32M | 0.03% |
+142,644
| New | +$6.46M |
|
622
Unifirst Corp
UNF
$5.3B
| $6.29M | 0.03% |
57,643
+19,194
| +50% | +$2.01M |
|
|
LVLT
623
DELISTED
Level 3 Communications Inc
LVLT
| $6.29M | 0.03% |
+118,960
| New | +$5.87M |
|
624
PG&E
PCG
$38.3B
| $6.28M | 0.03% |
105,077
+96,707
| +1,155% | +$5.39M |
|
625
Adecoagro
AGRO
$1.44B
| $6.27M | 0.03% |
543,141
+80,228
| +17% | +$974K |
|
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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.