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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 | |
|---|---|---|---|---|---|---|
1251
Huazhu Hotels Group
HTHT
$13.1B
| $1.78M | 0.01% |
186,024
-38,444
| -17% | -$283K |
|
|
LOGM
1252
DELISTED
LogMein, Inc.
LOGM
| $1.78M | 0.01% |
+35,219
| New | +$1.82M |
|
1253
Phillips 66
PSX
$82.7B
| $1.77M | 0.01% |
20,460
-407,469
| -95% | -$33.1M |
|
1254
Otter Tail
OTTR
$3.79B
| $1.77M | 0.01% |
59,786
+50,295
| +530% | +$1.38M |
|
|
SNI
1255
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.77M | 0.01% |
+27,000
| New | +$1.61M |
|
|
NSU
1256
DELISTED
Nevsun Resources Ltd.
NSU
| $1.77M | 0.01% |
546,179
+141,834
| +35% | +$424K |
|
|
PBCT
1257
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.01% |
110,900
+53,900
| +95% | +$809K |
|
1258
PUT
Clorox
CLX
$11.9B
| $1.76M | 0.01% |
+14,000
| New | +$1.78M |
|
|
ATVI
1259
PUT
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.01% |
52,000
+18,000
| +53% | +$590K |
|
|
HAYN
1260
DELISTED
Haynes International, Inc.
HAYN
| $1.76M | 0.01% |
48,189
+11,728
| +32% | +$385K |
|
1261
CALL
Martin Marietta Materials
MLM
$32.6B
| $1.75M | 0.01% |
11,000
| – | – |
|
|
FARO
1262
DELISTED
Faro Technologies
FARO
| $1.75M | 0.01% |
54,393
+47,410
| +679% | +$1.32M |
|
1263
Lumen
LUMN
$6.65B
| $1.75M | 0.01% |
54,605
-998,962
| -95% | -$28M |
|
1264
LPL Financial
LPLA
$28.8B
| $1.74M | 0.01% |
+70,342
| New | +$1.9M |
|
1265
CALL
Synchrony
SYF
$25.3B
| $1.74M | 0.01% |
60,800
+44,800
| +280% | +$1.24M |
|
1266
Shake Shack
SHAK
$2.61B
| $1.74M | 0.01% |
46,666
-53,063
| -53% | -$1.91M |
|
1267
Silgan Holdings
SLGN
$4.37B
| $1.74M | 0.01% |
+65,494
| New | +$1.7M |
|
|
1268
Union Pacific
UNP
$173B
| $1.74M | 0.01% |
21,891
-1,689,036
| -99% | -$131M |
|
|
CMRX
1269
DELISTED
Chimerix, Inc.
CMRX
| $1.74M | 0.01% |
340,791
+96,030
| +39% | +$627K |
|
|
JE
1270
DELISTED
Just Energy Group Inc
JE
| $1.73M | 0.01% |
8,792
+3,756
| +75% | +$764K |
|
1271
Green Dot
GDOT
$754M
| $1.73M | 0.01% |
+75,103
| New | +$1.46M |
|
1272
United Parks & Resorts
PRKS
$2.15B
| $1.72M | 0.01% |
81,794
-533,138
| -87% | -$9.96M |
|
|
ZNGA
1273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.72M | 0.01% |
755,876
-1,767,783
| -70% | -$3.96M |
|
|
DO
1274
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | 0.01% |
79,297
+37,950
| +92% | +$748K |
|
1275
CALL
Macy's
M
$6.83B
| $1.72M | 0.01% |
39,000
+28,000
| +255% | +$1.16M |
|
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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.