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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 | |
|---|---|---|---|---|---|---|
|
TOWR
876
DELISTED
Tower International, Inc.
TOWR
| $3.5M | 0.02% |
128,578
+51,455
| +67% | +$1.2M |
|
|
BECN
877
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.5M | 0.02% |
85,234
-207,715
| -71% | -$7.9M |
|
|
CPGX
878
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.5M | 0.02% |
139,240
-56,610
| -29% | -$1.1M |
|
|
EQC
879
DELISTED
Equity Commonwealth
EQC
| $3.49M | 0.02% |
123,692
+39,846
| +48% | +$1.08M |
|
880
PUT
Range Resources
RRC
$9.38B
| $3.46M | 0.02% |
+107,000
| New | +$2.97M |
|
|
NBIS
881
Nebius Group N.V.
NBIS
$48.3B
| $3.46M | 0.02% |
226,083
-300,930
| -57% | -$4.12M |
|
882
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.46M | 0.02% |
172,860
-88,835
| -34% | -$1.53M |
|
883
CALL
Visa
V
$684B
| $3.44M | 0.02% |
45,000
+32,000
| +246% | +$2.32M |
|
884
PUT
HCA Healthcare
HCA
$87.2B
| $3.43M | 0.02% |
44,000
+38,000
| +633% | +$2.65M |
|
885
Omega Healthcare
OHI
$15.1B
| $3.43M | 0.02% |
+97,210
| New | +$3.18M |
|
886
PTC
PTC
$15.8B
| $3.43M | 0.02% |
103,475
+95,333
| +1,171% | +$2.94M |
|
|
887
PUT
Valero Energy
VLO
$90.1B
| $3.4M | 0.02% |
53,000
+11,000
| +26% | +$700K |
|
|
AMED
888
DELISTED
Amedisys
AMED
| $3.4M | 0.02% |
70,279
+19,509
| +38% | +$753K |
|
889
Match Group
MTCH
$9.19B
| $3.4M | 0.02% |
307,120
+3,299
| +1% | +$37.8K |
|
890
Pacira BioSciences
PCRX
$1.04B
| $3.39M | 0.02% |
64,014
+52,853
| +474% | +$3.09M |
|
891
Agree Realty
ADC
$9.34B
| $3.38M | 0.02% |
87,921
-20,271
| -19% | -$737K |
|
892
Repligen
RGEN
$7.96B
| $3.37M | 0.02% |
125,733
+71,230
| +131% | +$1.74M |
|
893
The GEO Group
GEO
$4.13B
| $3.37M | 0.02% |
145,589
-47,698
| -25% | -$931K |
|
|
CRAY
894
DELISTED
Cray, Inc.
CRAY
| $3.36M | 0.02% |
80,217
-37,356
| -32% | -$1.43M |
|
895
CALL
Walmart Inc
WMT
$885B
| $3.36M | 0.02% |
147,000
+72,000
| +96% | +$1.58M |
|
|
CVT
896
DELISTED
CVENT, INC.
CVT
| $3.35M | 0.02% |
156,579
+116,579
| +291% | +$2.75M |
|
897
PUT
Accenture
ACN
$102B
| $3.35M | 0.02% |
29,000
+21,000
| +263% | +$2.16M |
|
|
THS
898
DELISTED
Treehouse Foods
THS
| $3.35M | 0.02% |
+38,559
| New | +$3.08M |
|
899
Stanley Black & Decker
SWK
$14.3B
| $3.33M | 0.02% |
31,668
+26,888
| +563% | +$2.61M |
|
900
ABM Industries
ABM
$2.81B
| $3.29M | 0.02% |
101,728
+66,972
| +193% | +$2.02M |
|
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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.