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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 | |
|---|---|---|---|---|---|---|
|
PNNT
1326
Pennant Park Investment Corp
PNNT
$223M
| $1.58M | 0.01% |
260,819
-215,122
| -45% | -$1.23M |
|
1327
GE Aerospace
GE
$383B
| $1.58M | 0.01% |
+10,364
| New | +$1.46M |
|
|
BSTC
1328
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.58M | 0.01% |
45,292
+30,620
| +209% | +$1.12M |
|
|
SNC
1329
DELISTED
State National Companies, Inc.
SNC
| $1.57M | 0.01% |
124,441
-6,833
| -5% | -$73.8K |
|
1330
ORIX
IX
$43.7B
| $1.56M | 0.01% |
+109,485
| New | +$1.49M |
|
1331
Navios Maritime Partners
NMM
$2.31B
| $1.56M | 0.01% |
83,962
+21,492
| +34% | +$509K |
|
|
TEN
1332
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.56M | 0.01% |
50,444
-46,940
| -48% | -$1.41M |
|
1333
AMN Healthcare
AMN
$1.28B
| $1.56M | 0.01% |
46,293
-100,856
| -69% | -$2.88M |
|
1334
PUT
General Motors
GM
$76.9B
| $1.55M | 0.01% |
49,400
+21,400
| +76% | +$644K |
|
1335
PUT
Pultegroup
PHM
$24.6B
| $1.55M | 0.01% |
83,000
+71,000
| +592% | +$1.21M |
|
1336
CEVA Inc
CEVA
$927M
| $1.55M | 0.01% |
68,983
+930
| +1% | +$19.3K |
|
|
TIME
1337
DELISTED
Time Inc.
TIME
| $1.55M | 0.01% |
+100,403
| New | +$1.44M |
|
|
PPBI
1338
DELISTED
Pacific Premier Bancorp
PPBI
| $1.55M | 0.01% |
72,352
+12,414
| +21% | +$253K |
|
|
RENX
1339
DELISTED
RELX N.V.
RENX
| $1.54M | 0.01% |
88,146
+15,100
| +21% | +$249K |
|
1340
CALL
Nike
NKE
$63.3B
| $1.54M | 0.01% |
+25,000
| New | +$1.51M |
|
|
FRP
1341
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.54M | 0.01% |
103,214
+44,986
| +77% | +$672K |
|
1342
Babcock & Wilcox
BW
$1.42B
| $1.53M | 0.01% |
7,174
-16,382
| -70% | -$3.26M |
|
|
CZZ
1343
DELISTED
Cosan Limited
CZZ
| $1.53M | 0.01% |
311,784
+1,896
| +0.6% | +$6.63K |
|
|
VISN
1344
Vistance Networks Inc
VISN
$2.72B
| $1.53M | 0.01% |
+54,843
| New | +$1.33M |
|
|
JNPR
1345
PUT
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.01% |
+60,000
| New | +$1.5M |
|
1346
HNI Corp
HNI
$3.43B
| $1.53M | 0.01% |
39,023
+22,352
| +134% | +$760K |
|
1347
CALL
Morgan Stanley
MS
$332B
| $1.53M | 0.01% |
61,000
-35,000
| -36% | -$893K |
|
1348
Mitsubishi UFJ Financial
MUFG
$254B
| $1.52M | 0.01% |
331,853
+188,108
| +131% | +$918K |
|
1349
Portland General Electric
POR
$5.9B
| $1.52M | 0.01% |
38,556
+19,976
| +108% | +$765K |
|
1350
PUT
AvalonBay Communities
AVB
$27B
| $1.52M | 0.01% |
8,000
-1,000
| -11% | -$177K |
|
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.