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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 | |
|---|---|---|---|---|---|---|
626
PUT
Southern Company
SO
$109B
| $6.26M | 0.03% |
121,000
+104,000
| +612% | +$5.07M |
|
627
EPR Properties
EPR
$4.76B
| $6.17M | 0.03% |
92,605
+51,495
| +125% | +$3.14M |
|
628
Boyd Gaming
BYD
$6.18B
| $6.15M | 0.03% |
297,470
-48,532
| -14% | -$858K |
|
629
Open Text
OTEX
$6.15B
| $6.14M | 0.03% |
236,964
+97,000
| +69% | +$2.34M |
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $6.13M | 0.03% |
+71,790
| New | +$5.6M |
|
631
CALL
Dollar Tree
DLTR
$24.4B
| $6.1M | 0.03% |
74,000
+66,000
| +825% | +$5.21M |
|
632
Barclays
BCS
$92.7B
| $6.1M | 0.03% |
755,053
-3,437
| -0.5% | -$32K |
|
633
LendingTree
TREE
$447M
| $6.08M | 0.03% |
62,221
-17,625
| -22% | -$1.38M |
|
634
Kulicke & Soffa
KLIC
$4.67B
| $6.08M | 0.03% |
537,334
+99,158
| +23% | +$1.08M |
|
635
PUT
NextEra Energy
NEE
$181B
| $6.02M | 0.03% |
203,600
+123,600
| +155% | +$3.47M |
|
636
Exelixis
EXEL
$13.3B
| $6.02M | 0.03% |
1,504,434
+806,741
| +116% | +$3.41M |
|
637
Tesla
TSLA
$1.23T
| $6M | 0.03% |
+391,665
| New | +$5.15M |
|
638
Tenaris
TS
$28.9B
| $5.98M | 0.03% |
241,458
-559,659
| -70% | -$12.3M |
|
639
Camden Property Trust
CPT
$11B
| $5.91M | 0.03% |
70,313
+15,995
| +29% | +$1.22M |
|
640
Canadian Pacific Kansas City
CP
$78.1B
| $5.88M | 0.03% |
221,265
-42,120
| -16% | -$1.03M |
|
641
J&J Snack Foods
JJSF
$1.43B
| $5.88M | 0.03% |
+54,348
| New | +$5.87M |
|
|
HSNI
642
DELISTED
HSN, Inc.
HSNI
| $5.86M | 0.03% |
+112,017
| New | +$5.56M |
|
|
LTRPA
643
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.83M | 0.03% |
263,263
+253,863
| +2,701% | +$5.58M |
|
644
Ovintiv
OVV
$17.3B
| $5.83M | 0.03% |
191,451
+86,921
| +83% | +$2M |
|
645
CALL
Altria Group
MO
$114B
| $5.83M | 0.03% |
93,000
-16,000
| -15% | -$968K |
|
|
HF
646
DELISTED
HFF Inc.
HF
| $5.82M | 0.03% |
211,307
+164,228
| +349% | +$4.37M |
|
|
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
| $5.81M | 0.03% |
68,053
-2,299
| -3% | -$187K |
|
|
INSY
648
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.79M | 0.03% |
362,363
+90,609
| +33% | +$1.72M |
|
649
PUT
Kimberly-Clark
KMB
$36.3B
| $5.78M | 0.03% |
43,000
+27,000
| +169% | +$3.51M |
|
650
CALL
Merck
MRK
$322B
| $5.77M | 0.03% |
114,232
-38,776
| -25% | -$1.9M |
|
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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.