We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABCO
926
DELISTED
Advisory Board Co
ABCO
| $3.1M | 0.01% |
+95,995
| New | +$3.59M |
|
927
AMC Entertainment Holdings
AMC
$2.52B
| $3.09M | 0.01% |
11,025
+8,480
| +333% | +$2.03M |
|
928
Sun Communities
SUI
$15.2B
| $3.08M | 0.01% |
+43,078
| New | +$2.9M |
|
|
MDRX
929
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.08M | 0.01% |
233,247
-9,061
| -4% | -$119K |
|
|
GPT
930
DELISTED
Gramercy Property Trust
GPT
| $3.08M | 0.01% |
121,336
-887,267
| -88% | -$19.9M |
|
931
Equity Residential
EQR
$24.9B
| $3.06M | 0.01% |
40,766
-7,002
| -15% | -$524K |
|
|
HTO
932
H2O America
HTO
$2.57B
| $3.02M | 0.01% |
83,182
+63,204
| +316% | +$2.13M |
|
|
933
CALL
Union Pacific
UNP
$174B
| $3.02M | 0.01% |
38,000
+24,000
| +171% | +$1.86M |
|
934
Teekay
TK
$1.01B
| $3.02M | 0.01% |
348,863
-509,897
| -59% | -$3.85M |
|
935
Brookfield Infrastructure Partners
BIP
$19.2B
| $3.02M | 0.01% |
180,399
-256,241
| -59% | -$3.72M |
|
|
SPIL
936
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.02M | 0.01% |
378,409
+267,870
| +242% | +$2.05M |
|
|
XEC
937
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 0.01% |
31,000
+23,000
| +288% | +$2.02M |
|
|
TFCFA
938
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.01M | 0.01% |
108,000
+83,000
| +332% | +$2.22M |
|
|
IVC
939
DELISTED
Invacare Corporation
IVC
| $2.99M | 0.01% |
227,105
+206,717
| +1,014% | +$2.93M |
|
940
Greenlight Captial
GLRE
$552M
| $2.99M | 0.01% |
137,051
-29,130
| -18% | -$580K |
|
|
CPHD
941
DELISTED
Cepheid Inc
CPHD
| $2.98M | 0.01% |
+89,388
| New | +$2.81M |
|
942
Caesarstone
CSTE
$72.3M
| $2.98M | 0.01% |
86,716
+79,916
| +1,175% | +$2.85M |
|
|
PBPB
943
DELISTED
Potbelly
PBPB
| $2.98M | 0.01% |
218,754
+165,345
| +310% | +$1.98M |
|
|
RDC
944
DELISTED
Rowan Companies Plc
RDC
| $2.97M | 0.01% |
184,600
+118,879
| +181% | +$1.64M |
|
|
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
| $2.97M | 0.01% |
207,062
+111,162
| +116% | +$1.38M |
|
946
Caesars Entertainment
CZR
$6.06B
| $2.96M | 0.01% |
259,056
+225,750
| +678% | +$2.35M |
|
|
MKTO
947
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.96M | 0.01% |
+151,062
| New | +$2.86M |
|
948
CALL
Lowe's Companies
LOW
$117B
| $2.95M | 0.01% |
39,000
-5,000
| -11% | -$353K |
|
949
Ribbon Communications
RBBN
$377M
| $2.94M | 0.01% |
390,776
+50,258
| +15% | +$336K |
|
950
Copa Holdings
CPA
$5.76B
| $2.94M | 0.01% |
+43,350
| New | +$2.43M |
|
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.