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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 | |
|---|---|---|---|---|---|---|
951
8x8 Inc
EGHT
$269M
| $2.94M | 0.01% |
291,998
+269,314
| +1,187% | +$2.95M |
|
|
CONE
952
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.93M | 0.01% |
+64,151
| New | +$2.45M |
|
|
COHR
953
DELISTED
Coherent Inc
COHR
| $2.93M | 0.01% |
31,845
-30,983
| -49% | -$2.39M |
|
954
National Fuel Gas
NFG
$7.82B
| $2.92M | 0.01% |
58,433
-26,252
| -31% | -$1.21M |
|
955
Coca-Cola
KO
$377B
| $2.92M | 0.01% |
+62,980
| New | +$2.74M |
|
956
Belden
BDC
$4.85B
| $2.91M | 0.01% |
+47,466
| New | +$2.34M |
|
957
El Pollo Loco
LOCO
$501M
| $2.91M | 0.01% |
+218,225
| New | +$2.75M |
|
958
MaxLinear
MXL
$6.06B
| $2.9M | 0.01% |
156,711
-305,441
| -66% | -$4.85M |
|
959
Verizon
VZ
$195B
| $2.9M | 0.01% |
53,600
-1,707,750
| -97% | -$85.4M |
|
|
ALE
960
DELISTED
Allete
ALE
| $2.9M | 0.01% |
+51,641
| New | +$2.75M |
|
961
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.89M | 0.01% |
+62,655
| New | +$2.66M |
|
962
PUT
Waste Management
WM
$90.6B
| $2.89M | 0.01% |
+49,000
| New | +$2.7M |
|
963
Quanex
NX
$819M
| $2.89M | 0.01% |
166,321
+36,786
| +28% | +$649K |
|
|
B
964
DELISTED
Barnes Group Inc.
B
| $2.89M | 0.01% |
+82,393
| New | +$2.73M |
|
965
Cirrus Logic
CRUS
$6.53B
| $2.88M | 0.01% |
+79,033
| New | +$2.56M |
|
|
CBL
966
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.87M | 0.01% |
241,462
+67,098
| +38% | +$759K |
|
967
PUT
Bath & Body Works
BBWI
$4.06B
| $2.86M | 0.01% |
40,326
+36,615
| +987% | +$2.63M |
|
968
CALL
Bristol-Myers Squibb
BMY
$133B
| $2.86M | 0.01% |
44,800
+2,800
| +7% | +$177K |
|
969
World Kinect Corp
WKC
$2.04B
| $2.86M | 0.01% |
58,780
-6,207
| -10% | -$266K |
|
970
Chemours
CC
$2.5B
| $2.85M | 0.01% |
407,371
-53,925
| -12% | -$271K |
|
971
Emergent Biosolutions
EBS
$373M
| $2.85M | 0.01% |
78,258
-136,815
| -64% | -$4.83M |
|
|
AAT
972
American Assets Trust
AAT
$1.45B
| $2.84M | 0.01% |
71,193
-51,244
| -42% | -$1.91M |
|
|
RSPP
973
DELISTED
RSP Permian, Inc.
RSPP
| $2.84M | 0.01% |
97,683
-119,706
| -55% | -$2.81M |
|
|
MITT
974
TPG Mortgage Investment Trust
MITT
$222M
| $2.83M | 0.01% |
72,156
-3,222
| -4% | -$118K |
|
|
ISCA
975
DELISTED
International Speedway Corp
ISCA
| $2.81M | 0.01% |
76,206
+30,451
| +67% | +$1.04M |
|
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.