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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 | |
|---|---|---|---|---|---|---|
1176
Hackett Group
HCKT
$285M
| $2.03M | 0.01% |
134,527
-14,297
| -10% | -$204K |
|
|
VRN
1177
DELISTED
Veren
VRN
| $2.03M | 0.01% |
146,980
-209,829
| -59% | -$2.42M |
|
|
GPOR
1178
DELISTED
Gulfport Energy Corp.
GPOR
| $2.03M | 0.01% |
71,780
-301,758
| -81% | -$7.97M |
|
1179
TriNet
TNET
$3.24B
| $2.03M | 0.01% |
141,634
+36,434
| +35% | +$517K |
|
|
QEP
1180
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.01% |
143,841
+96,448
| +204% | +$1.12M |
|
1181
ASE Group
ASX
$80.7B
| $2.02M | 0.01% |
346,175
-143,275
| -29% | -$780K |
|
|
AHRT
1182
AH Realty Trust
AHRT
$527M
| $2.02M | 0.01% |
179,520
+7,472
| +4% | +$79.7K |
|
|
KLXI
1183
DELISTED
KLX Inc.
KLXI
| $2.02M | 0.01% |
74,540
-27,544
| -27% | -$674K |
|
1184
Wendy's
WEN
$1.43B
| $2.01M | 0.01% |
+184,905
| New | +$1.83M |
|
1185
Curtiss-Wright
CW
$27.6B
| $2.01M | 0.01% |
+26,508
| New | +$1.84M |
|
1186
PUT
Tyson Foods
TSN
$21B
| $2M | 0.01% |
+30,000
| New | +$1.8M |
|
1187
PUT
Crown Castle
CCI
$33.5B
| $1.99M | 0.01% |
23,000
+17,000
| +283% | +$1.44M |
|
1188
NETGEAR
NTGR
$648M
| $1.99M | 0.01% |
49,249
-179,997
| -79% | -$6.92M |
|
1189
Saia
SAIA
$9.61B
| $1.99M | 0.01% |
70,523
+1,216
| +2% | +$30K |
|
1190
Globus Medical
GMED
$11.1B
| $1.98M | 0.01% |
+83,516
| New | +$2.04M |
|
1191
Federal Signal
FSS
$7.88B
| $1.98M | 0.01% |
148,962
+10,914
| +8% | +$150K |
|
1192
CALL
Range Resources
RRC
$9.43B
| $1.98M | 0.01% |
+61,000
| New | +$1.7M |
|
|
PTLA
1193
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.97M | 0.01% |
96,564
+29,599
| +44% | +$939K |
|
|
PRAH
1194
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.01% |
+45,958
| New | +$1.94M |
|
1195
Salesforce
CRM
$152B
| $1.96M | 0.01% |
26,584
-325,998
| -92% | -$22.4M |
|
1196
CALL
DuPont de Nemours
DD
$19.1B
| $1.96M | 0.01% |
15,203
-26,654
| -64% | -$3.19M |
|
1197
Molina Healthcare
MOH
$10.2B
| $1.95M | 0.01% |
30,219
-195,764
| -87% | -$11.6M |
|
1198
CONMED
CNMD
$1.55B
| $1.94M | 0.01% |
46,255
-43,811
| -49% | -$1.72M |
|
1199
Entergy
ETR
$50.4B
| $1.94M | 0.01% |
48,844
-4,618
| -9% | -$168K |
|
1200
EastGroup Properties
EGP
$11.2B
| $1.93M | 0.01% |
32,002
-3,945
| -11% | -$215K |
|
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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.