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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 | |
|---|---|---|---|---|---|---|
1376
1-800-Flowers.com
FLWS
$269M
| $1.47M | 0.01% |
185,886
+117,488
| +172% | +$880K |
|
1377
Nike
NKE
$63.3B
| $1.46M | 0.01% |
23,790
-12,250
| -34% | -$740K |
|
|
SNOW
1378
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.46M | 0.01% |
170,908
+127,932
| +298% | +$1.06M |
|
1379
CALL
Ford
F
$57.5B
| $1.46M | 0.01% |
108,000
-28,000
| -21% | -$352K |
|
|
NUVA
1380
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 0.01% |
29,940
-139,140
| -82% | -$6.31M |
|
1381
Integer Holdings
ITGR
$4.23B
| $1.46M | 0.01% |
40,837
+6,014
| +17% | +$212K |
|
1382
CALL
Electronic Arts
EA
$53B
| $1.45M | 0.01% |
+22,000
| New | +$1.4M |
|
1383
Mercer International
MERC
$44.8M
| $1.45M | 0.01% |
153,673
+50,345
| +49% | +$406K |
|
|
CUK
1384
DELISTED
Carnival PLC
CUK
| $1.44M | 0.01% |
26,577
-17,779
| -40% | -$894K |
|
1385
CALL
CME Group
CME
$95.7B
| $1.44M | 0.01% |
15,000
+11,000
| +275% | +$1M |
|
1386
Matrix Service
MTRX
$336M
| $1.44M | 0.01% |
+81,276
| New | +$1.47M |
|
|
MRO
1387
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.01% |
129,000
+118,000
| +1,073% | +$1.1M |
|
1388
Dine Brands
DIN
$458M
| $1.43M | 0.01% |
+15,327
| New | +$1.34M |
|
1389
Heritage Insurance Holdings
HRTG
$915M
| $1.43M | 0.01% |
89,601
-27,910
| -24% | -$509K |
|
1390
Scansource
SCSC
$1.16B
| $1.43M | 0.01% |
35,431
-31,504
| -47% | -$1.1M |
|
|
ELNK
1391
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.42M | 0.01% |
250,730
-44,377
| -15% | -$259K |
|
1392
Groupon
GRPN
$1.05B
| $1.42M | 0.01% |
+17,781
| New | +$1.23M |
|
|
FPO
1393
DELISTED
First Potomac Realty Trust
FPO
| $1.42M | 0.01% |
156,370
+66,140
| +73% | +$609K |
|
|
EJ
1394
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.42M | 0.01% |
+227,522
| New | +$1.35M |
|
|
AAN.A
1395
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.41M | 0.01% |
+56,334
| New | +$1.41M |
|
1396
Columbus McKinnon
CMCO
$580M
| $1.41M | 0.01% |
89,665
+37,544
| +72% | +$555K |
|
|
BMTC
1397
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.41M | 0.01% |
54,928
-23,685
| -30% | -$616K |
|
1398
Travere Therapeutics
TVTX
$5.11B
| $1.41M | 0.01% |
103,217
-5,739
| -5% | -$87.1K |
|
1399
Digi International
DGII
$2.65B
| $1.4M | 0.01% |
148,704
+27,766
| +23% | +$253K |
|
1400
CALL
Expedia Group
EXPE
$35.8B
| $1.4M | 0.01% |
13,000
+1,000
| +8% | +$107K |
|
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.