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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 | |
|---|---|---|---|---|---|---|
776
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $4.38M | 0.02% |
151,180
+27,180
| +22% | +$656K |
|
|
BGG
777
DELISTED
Briggs & Stratton Corp.
BGG
| $4.38M | 0.02% |
183,234
+63,230
| +53% | +$1.3M |
|
778
Wingstop
WING
$3.53B
| $4.37M | 0.02% |
+192,521
| New | +$4.51M |
|
779
PUT
Entergy
ETR
$50.2B
| $4.36M | 0.02% |
110,000
+86,000
| +358% | +$3.12M |
|
|
WMGI
780
DELISTED
Wright Medical Group Inc
WMGI
| $4.35M | 0.02% |
262,277
-182,807
| -41% | -$3.39M |
|
781
SouthState Bank Corp
SSB
$10.2B
| $4.35M | 0.02% |
67,693
+30,197
| +81% | +$1.94M |
|
782
PUT
Tractor Supply
TSCO
$16.1B
| $4.34M | 0.02% |
240,000
+185,000
| +336% | +$3.17M |
|
783
Etsy
ETSY
$7.75B
| $4.34M | 0.02% |
+498,519
| New | +$3.99M |
|
784
Bloomin' Brands
BLMN
$741M
| $4.33M | 0.02% |
256,647
-955,966
| -79% | -$16.1M |
|
785
Eagle Materials
EXP
$6.29B
| $4.33M | 0.02% |
61,712
-241,935
| -80% | -$14.1M |
|
786
LiveRamp
RAMP
$2.3B
| $4.33M | 0.02% |
201,738
+103,209
| +105% | +$2.05M |
|
787
Vera Bradley
VRA
$97M
| $4.32M | 0.02% |
212,519
+708
| +0.3% | +$11.6K |
|
788
Hope Bancorp
HOPE
$1.79B
| $4.24M | 0.02% |
279,196
+22,671
| +9% | +$339K |
|
789
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $4.24M | 0.02% |
450,000
+400,000
| +800% | +$3.81M |
|
|
ESRX
790
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.02% |
+61,268
| New | +$4.4M |
|
791
Zions Bancorporation
ZION
$10.2B
| $4.2M | 0.02% |
173,484
-113,913
| -40% | -$2.62M |
|
|
FPRX
792
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.19M | 0.02% |
+103,169
| New | +$3.55M |
|
793
CALL
Starbucks
SBUX
$120B
| $4.18M | 0.02% |
70,000
+61,000
| +678% | +$3.55M |
|
|
AMWD
794
DELISTED
American Woodmark
AMWD
| $4.17M | 0.02% |
55,940
-64,762
| -54% | -$4.37M |
|
|
CMO
795
DELISTED
Capstead Mortgage Corp.
CMO
| $4.13M | 0.02% |
417,479
+32,170
| +8% | +$299K |
|
796
Albany International
AIN
$2.11B
| $4.11M | 0.02% |
109,382
+23,103
| +27% | +$814K |
|
797
Genpact
G
$5.96B
| $4.11M | 0.02% |
151,066
+140,151
| +1,284% | +$3.55M |
|
798
The Mosaic Company
MOS
$7.03B
| $4.11M | 0.02% |
+152,125
| New | +$3.97M |
|
799
Vishay Intertechnology
VSH
$5.25B
| $4.1M | 0.02% |
+335,890
| New | +$3.86M |
|
800
Macy's
M
$6.53B
| $4.09M | 0.02% |
92,853
-1,302,040
| -93% | -$53.8M |
|
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.