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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 | |
|---|---|---|---|---|---|---|
651
PUT
Darden Restaurants
DRI
$23.3B
| $5.76M | 0.03% |
86,900
+81,900
| +1,638% | +$5.18M |
|
652
Regal Rexnord
RRX
$13.7B
| $5.76M | 0.03% |
+91,307
| New | +$5.11M |
|
|
AUY
653
DELISTED
Yamana Gold, Inc.
AUY
| $5.74M | 0.03% |
1,890,829
+1,366,960
| +261% | +$3.34M |
|
654
Align Technology
ALGN
$12.1B
| $5.74M | 0.03% |
+78,945
| New | +$5.17M |
|
|
MRC
655
DELISTED
MRC Global
MRC
| $5.73M | 0.03% |
435,971
+413,617
| +1,850% | +$4.76M |
|
|
656
PUT
Union Pacific
UNP
$174B
| $5.73M | 0.03% |
72,000
+59,000
| +454% | +$4.56M |
|
|
FIG
657
DELISTED
Fortress Investment Group Llc
FIG
| $5.7M | 0.03% |
1,193,147
+676,872
| +131% | +$3.05M |
|
|
SRG
658
Seritage Growth Properties
SRG
$136M
| $5.68M | 0.03% |
113,751
+102,404
| +902% | +$4.25M |
|
659
Old Dominion Freight Line
ODFL
$44.1B
| $5.68M | 0.03% |
+244,671
| New | +$5.01M |
|
|
EFII
660
DELISTED
Electronics for Imaging
EFII
| $5.67M | 0.03% |
+133,742
| New | +$5.45M |
|
661
LXP Industrial Trust
LXP
$3.57B
| $5.66M | 0.03% |
131,729
+27,215
| +26% | +$1.05M |
|
|
CBI
662
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.66M | 0.03% |
154,562
+148,877
| +2,619% | +$5.32M |
|
|
ARI
663
Apollo Commercial Real Estate
ARI
$867M
| $5.65M | 0.03% |
346,782
+269,232
| +347% | +$4.32M |
|
664
PUT
American Electric Power
AEP
$69.6B
| $5.64M | 0.03% |
85,000
+55,000
| +183% | +$3.4M |
|
665
Advanced Energy
AEIS
$11.6B
| $5.58M | 0.03% |
160,450
+129,395
| +417% | +$3.79M |
|
666
Brixmor Property Group
BRX
$9.67B
| $5.55M | 0.03% |
216,686
-213,489
| -50% | -$5.26M |
|
667
CALL
Goldman Sachs
GS
$300B
| $5.49M | 0.03% |
35,000
+22,000
| +169% | +$3.4M |
|
668
CareTrust REIT
CTRE
$9.91B
| $5.49M | 0.03% |
432,413
+294,903
| +214% | +$3.27M |
|
669
Newell Brands
NWL
$2.38B
| $5.48M | 0.03% |
123,733
-4,167
| -3% | -$163K |
|
670
PUT
Cisco
CSCO
$457B
| $5.47M | 0.03% |
192,000
+65,000
| +51% | +$1.67M |
|
|
HPP
671
Hudson Pacific Properties
HPP
$747M
| $5.45M | 0.03% |
26,928
-23,298
| -46% | -$4.23M |
|
672
KT
KT
$8.62B
| $5.42M | 0.03% |
404,243
+299,555
| +286% | +$3.61M |
|
673
Itron
ITRI
$4.36B
| $5.38M | 0.03% |
+128,870
| New | +$4.76M |
|
674
Lincoln Electric
LECO
$14.2B
| $5.37M | 0.03% |
91,751
+67,458
| +278% | +$3.67M |
|
|
GTLS
675
DELISTED
Chart Industries
GTLS
| $5.35M | 0.03% |
246,276
+160,313
| +186% | +$2.86M |
|
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.