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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 | |
|---|---|---|---|---|---|---|
851
Quad
QUAD
$536M
| $3.72M | 0.02% |
287,682
+24,860
| +9% | +$269K |
|
852
First American
FAF
$7.66B
| $3.71M | 0.02% |
+97,358
| New | +$3.47M |
|
853
Genesco
GCO
$425M
| $3.71M | 0.02% |
+51,345
| New | +$3.31M |
|
|
PPL
854
PUT
PPL Corp
PPL
$26.5B
| $3.69M | 0.02% |
97,000
+60,000
| +162% | +$2.13M |
|
|
PFSW
855
DELISTED
PFSweb, Inc.
PFSW
| $3.69M | 0.02% |
281,379
+190,328
| +209% | +$2.36M |
|
856
Keurig Dr Pepper
KDP
$42.3B
| $3.69M | 0.02% |
41,240
+16,178
| +65% | +$1.48M |
|
857
Boeing
BA
$171B
| $3.65M | 0.02% |
28,790
+24,267
| +537% | +$3.01M |
|
858
Wheaton Precious Metals
WPM
$49.5B
| $3.65M | 0.02% |
220,014
-842,232
| -79% | -$12.2M |
|
|
RPAI
859
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.64M | 0.02% |
229,867
-20,225
| -8% | -$305K |
|
860
CVS Health
CVS
$133B
| $3.63M | 0.02% |
34,986
+31,086
| +797% | +$3.02M |
|
|
CIT
861
DELISTED
CIT Group Inc.
CIT
| $3.6M | 0.02% |
116,030
-419,685
| -78% | -$13.2M |
|
|
SIR
862
DELISTED
SELECT INCOME REIT
SIR
| $3.57M | 0.02% |
352,434
-45,254
| -11% | -$402K |
|
|
DCH
863
Dauch Corp
DCH
$1.34B
| $3.57M | 0.02% |
+231,974
| New | +$3.34M |
|
864
Archrock
AROC
$6.27B
| $3.57M | 0.02% |
445,864
+113,599
| +34% | +$631K |
|
865
Sabra Healthcare REIT
SBRA
$5.34B
| $3.57M | 0.02% |
177,512
+146,546
| +473% | +$2.81M |
|
|
GHDX
866
DELISTED
Genomic Health, Inc.
GHDX
| $3.56M | 0.02% |
143,866
+16,497
| +13% | +$453K |
|
|
ZLTQ
867
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.55M | 0.02% |
130,811
-212,418
| -62% | -$5.01M |
|
868
FerroAtlántica
GSM
$594M
| $3.54M | 0.02% |
402,430
+353,691
| +726% | +$3.05M |
|
869
CALL
Kraft Heinz
KHC
$30.7B
| $3.54M | 0.02% |
+45,000
| New | +$3.37M |
|
870
Alexandria Real Estate Equities
ARE
$8.97B
| $3.53M | 0.02% |
38,814
+27,256
| +236% | +$2.22M |
|
|
TAST
871
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.53M | 0.02% |
244,302
+38,429
| +19% | +$501K |
|
872
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.53M | 0.02% |
+19,960
| New | +$3.32M |
|
|
HTWR
873
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.51M | 0.02% |
111,821
+106,072
| +1,845% | +$3.59M |
|
874
EQT Corp
EQT
$33.3B
| $3.51M | 0.02% |
95,897
-173,870
| -64% | -$5.56M |
|
875
STMicroelectronics
STM
$46.7B
| $3.5M | 0.02% |
628,192
+217,813
| +53% | +$1.28M |
|
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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.