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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 | |
|---|---|---|---|---|---|---|
801
Boise Cascade
BCC
$2.69B
| $4.09M | 0.02% |
+197,291
| New | +$3.72M |
|
802
IMAX
IMAX
$2.62B
| $4.09M | 0.02% |
+131,471
| New | +$4.02M |
|
|
GHL
803
DELISTED
Greenhill & Co., Inc.
GHL
| $4.09M | 0.02% |
184,112
+120,745
| +191% | +$2.77M |
|
|
PXD
804
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.02% |
29,000
+19,000
| +190% | +$2.35M |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $4.08M | 0.02% |
63,648
-92,233
| -59% | -$6.07M |
|
|
ARGO
806
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.06M | 0.02% |
89,403
| – | – |
|
|
APOL
807
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.06M | 0.02% |
493,718
-848,806
| -63% | -$6.75M |
|
|
TBRG
808
DELISTED
TruBridge
TBRG
| $4.05M | 0.02% |
77,764
+72,039
| +1,258% | +$3.82M |
|
809
CALL
Entergy
ETR
$50.2B
| $4.04M | 0.02% |
102,000
+58,000
| +132% | +$2.11M |
|
|
LXK
810
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | 0.02% |
+120,422
| New | +$3.56M |
|
|
SVU
811
DELISTED
SUPERVALU Inc.
SVU
| $4.02M | 0.02% |
99,702
-243,236
| -71% | -$8.66M |
|
|
TFCFA
812
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.01M | 0.02% |
144,000
+114,000
| +380% | +$3.05M |
|
|
RUTH
813
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4M | 0.02% |
217,407
+171,513
| +374% | +$2.87M |
|
814
Iron Mountain
IRM
$36.4B
| $3.98M | 0.02% |
117,359
-478,491
| -80% | -$13.7M |
|
815
PUT
Mastercard
MA
$502B
| $3.97M | 0.02% |
+42,000
| New | +$3.71M |
|
816
PUT
DuPont de Nemours
DD
$18.5B
| $3.97M | 0.02% |
30,801
-22,903
| -43% | -$2.74M |
|
817
PUT
Edison International
EIX
$28.2B
| $3.95M | 0.02% |
55,000
+44,000
| +400% | +$2.85M |
|
818
Helix Energy Solutions
HLX
$1.4B
| $3.94M | 0.02% |
704,220
+306,219
| +77% | +$1.29M |
|
819
HUB Group
HUBG
$2.85B
| $3.94M | 0.02% |
193,136
-57,098
| -23% | -$989K |
|
|
VR
820
DELISTED
Validus Hold Ltd
VR
| $3.94M | 0.02% |
83,430
+53,682
| +180% | +$2.41M |
|
|
ININ
821
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.94M | 0.02% |
108,107
+27,822
| +35% | +$806K |
|
822
Sonida Senior Living
SNDA
$1.91B
| $3.93M | 0.02% |
14,157
+5,154
| +57% | +$1.34M |
|
823
Thomson Reuters
TRI
$42.8B
| $3.92M | 0.02% |
83,359
+24,156
| +41% | +$1.04M |
|
824
UFP Industries
UFPI
$4.9B
| $3.92M | 0.02% |
136,992
-157,911
| -54% | -$3.76M |
|
|
VWR
825
DELISTED
VWR Corporation
VWR
| $3.92M | 0.02% |
144,728
+133,328
| +1,170% | +$3.3M |
|
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.