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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 | |
|---|---|---|---|---|---|---|
|
DNB
1026
DELISTED
Dun & Bradstreet
DNB
| $2.6M | 0.01% |
+25,188
| New | +$2.45M |
|
|
FGL
1027
DELISTED
Fidelity & Guaranty Life
FGL
| $2.59M | 0.01% |
98,686
+45,603
| +86% | +$1.16M |
|
1028
CALL
TJX Companies
TJX
$172B
| $2.59M | 0.01% |
66,000
+53,800
| +441% | +$1.95M |
|
1029
CALL
Cisco
CSCO
$455B
| $2.58M | 0.01% |
90,800
+1,800
| +2% | +$46.3K |
|
|
ANDV
1030
PUT
DELISTED
Andeavor
ANDV
| $2.58M | 0.01% |
30,000
+19,000
| +173% | +$1.63M |
|
|
HIFR
1031
DELISTED
InfraREIT, Inc.
HIFR
| $2.58M | 0.01% |
151,265
+77,134
| +104% | +$1.41M |
|
|
CAVM
1032
DELISTED
Cavium, Inc.
CAVM
| $2.58M | 0.01% |
42,169
+28,471
| +208% | +$1.64M |
|
|
XHR
1033
Xenia Hotels & Resorts
XHR
$1.89B
| $2.57M | 0.01% |
164,687
+86,587
| +111% | +$1.28M |
|
1034
Magnite
MGNI
$2.8B
| $2.57M | 0.01% |
140,559
+105,278
| +298% | +$1.61M |
|
|
SHOR
1035
DELISTED
ShoreTel, Inc.
SHOR
| $2.57M | 0.01% |
345,289
-137,582
| -28% | -$1.05M |
|
1036
PUT
W.W. Grainger
GWW
$64.7B
| $2.57M | 0.01% |
11,000
+4,000
| +57% | +$838K |
|
1037
OraSure Technologies
OSUR
$286M
| $2.57M | 0.01% |
355,213
-3,206
| -0.9% | -$20.4K |
|
|
TYPE
1038
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.56M | 0.01% |
107,242
-27,272
| -20% | -$636K |
|
|
JBTM
1039
JBT Marel
JBTM
$7.37B
| $2.56M | 0.01% |
45,377
-2,046
| -4% | -$99.6K |
|
|
CCEC
1040
Capital Clean Energy Carriers
CCEC
$1.4B
| $2.56M | 0.01% |
115,674
+67,656
| +141% | +$1.71M |
|
|
BETR
1041
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.56M | 0.01% |
+178,718
| New | +$2M |
|
|
VCRA
1042
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.56M | 0.01% |
200,486
+114,582
| +133% | +$1.59M |
|
1043
PUT
Parker-Hannifin
PH
$124B
| $2.56M | 0.01% |
23,000
+13,000
| +130% | +$1.31M |
|
1044
Yelp
YELP
$1.47B
| $2.54M | 0.01% |
+127,967
| New | +$2.62M |
|
1045
PUT
Colgate-Palmolive
CL
$72.5B
| $2.54M | 0.01% |
36,000
+14,000
| +64% | +$931K |
|
1046
Trimble
TRMB
$13.3B
| $2.54M | 0.01% |
102,493
+1,634
| +2% | +$36.1K |
|
|
SNCR
1047
DELISTED
Synchronoss Technologies
SNCR
| $2.53M | 0.01% |
+8,697
| New | +$2.27M |
|
|
XEC
1048
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.01% |
26,000
+15,000
| +136% | +$1.32M |
|
|
SYT
1049
DELISTED
Syngenta Ag
SYT
| $2.52M | 0.01% |
30,411
+25,091
| +472% | +$1.97M |
|
1050
PUT
Abbott
ABT
$185B
| $2.51M | 0.01% |
60,000
+14,000
| +30% | +$555K |
|
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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.