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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 | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$1.04B
| $5.1M | 0.02% |
38,436
+36,626
| +2,024% | +$4.45M |
|
|
LCI
702
DELISTED
Lannett Company, Inc.
LCI
| $5.08M | 0.02% |
+70,898
| New | +$7.51M |
|
703
Equifax
EFX
$20.3B
| $5.08M | 0.02% |
+44,453
| New | +$4.68M |
|
704
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.07M | 0.02% |
+37,074
| New | +$4.87M |
|
|
CHMT
705
DELISTED
Chemtura Corporation
CHMT
| $5.06M | 0.02% |
191,630
-161,188
| -46% | -$4.12M |
|
706
CALL
Gilead Sciences
GILD
$162B
| $5.05M | 0.02% |
55,000
+6,000
| +12% | +$541K |
|
707
HF Sinclair
DINO
$16.3B
| $5.05M | 0.02% |
142,922
-191,370
| -57% | -$6.59M |
|
|
CHK
708
DELISTED
Chesapeake Energy Corporation
CHK
| $5.05M | 0.02% |
6,125
-5,616
| -48% | -$3.98M |
|
|
BKS
709
DELISTED
Barnes & Noble
BKS
| $5.04M | 0.02% |
+407,935
| New | +$4M |
|
|
SF
710
Stifel
SF
$12.6B
| $5.03M | 0.02% |
382,358
+262,485
| +219% | +$3.73M |
|
|
XYZ
711
Block Inc
XYZ
$48.4B
| $5.03M | 0.02% |
329,096
+250,555
| +319% | +$2.71M |
|
712
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5M | 0.02% |
88,866
+51,666
| +139% | +$2.7M |
|
713
Thor Industries
THO
$3.9B
| $4.95M | 0.02% |
77,686
-6,963
| -8% | -$381K |
|
|
ZEN
714
DELISTED
ZENDESK INC
ZEN
| $4.95M | 0.02% |
236,450
-379,769
| -62% | -$7.71M |
|
|
ATSG
715
DELISTED
Air Transport Services Group
ATSG
| $4.95M | 0.02% |
321,623
+239,339
| +291% | +$2.74M |
|
716
Colliers International
CIGI
$5.04B
| $4.94M | 0.02% |
130,221
+41,153
| +46% | +$1.51M |
|
|
TCF
717
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.93M | 0.02% |
138,179
+119,793
| +652% | +$3.99M |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $4.93M | 0.02% |
+36,227
| New | +$4.94M |
|
719
Delek US
DK
$4.16B
| $4.92M | 0.02% |
322,514
+180,084
| +126% | +$2.91M |
|
720
Avis
CAR
$4.86B
| $4.91M | 0.02% |
+179,560
| New | +$4.91M |
|
721
CALL
Consolidated Edison
ED
$40.1B
| $4.9M | 0.02% |
64,000
+54,000
| +540% | +$3.83M |
|
|
ECHO
722
EchoStar
ECHO
$24.4B
| $4.89M | 0.02% |
136,313
+92,279
| +210% | +$2.94M |
|
|
CALY
723
Callaway Golf Company
CALY
$3.32B
| $4.89M | 0.02% |
536,148
+323,319
| +152% | +$2.83M |
|
724
POSCO
PKX
$16.1B
| $4.86M | 0.02% |
102,763
-172,930
| -63% | -$6.84M |
|
725
PUT
PPG Industries
PPG
$24.6B
| $4.86M | 0.02% |
43,600
+14,800
| +51% | +$1.46M |
|
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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.