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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Expedia Group
EXPE
$35.8B
| $1.4M | 0.01% |
13,000
+2,000
| +18% | +$213K |
|
|
ZIXI
1402
DELISTED
Zix Corporation
ZIXI
| $1.4M | 0.01% |
355,661
-65,748
| -16% | -$275K |
|
1403
Broadridge
BR
$18.2B
| $1.4M | 0.01% |
23,514
-61,312
| -72% | -$3.34M |
|
1404
Amphastar Pharmaceuticals
AMPH
$892M
| $1.39M | 0.01% |
116,133
+40,383
| +53% | +$476K |
|
|
HSII
1405
DELISTED
Heidrick & Struggles
HSII
| $1.39M | 0.01% |
58,804
+21,742
| +59% | +$527K |
|
|
ALXN
1406
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | 0.01% |
10,000
+6,000
| +150% | +$881K |
|
1407
Starbucks
SBUX
$118B
| $1.39M | 0.01% |
+23,289
| New | +$1.36M |
|
1408
Healthcare Realty
HR
$7.12B
| $1.39M | 0.01% |
+47,117
| New | +$1.31M |
|
|
TRIB
1409
Trinity Biotech
TRIB
$7.51M
| $1.39M | 0.01% |
793
-303
| -28% | -$482K |
|
|
RP
1410
DELISTED
RealPage, Inc.
RP
| $1.38M | 0.01% |
66,262
-146,776
| -69% | -$2.91M |
|
1411
Silicon Laboratories
SLAB
$7.19B
| $1.38M | 0.01% |
30,694
+24,674
| +410% | +$1.06M |
|
1412
Peapack-Gladstone Financial
PGC
$821M
| $1.38M | 0.01% |
+81,529
| New | +$1.48M |
|
1413
TETRA Technologies
TTI
$1.15B
| $1.38M | 0.01% |
216,516
-345,101
| -61% | -$2.02M |
|
|
LRFC
1414
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.37M | 0.01% |
19,076
+5,448
| +40% | +$367K |
|
|
HES
1415
PUT
DELISTED
Hess
HES
| $1.37M | 0.01% |
26,000
+20,000
| +333% | +$884K |
|
1416
NMI Holdings
NMIH
$3.35B
| $1.37M | 0.01% |
271,086
+27,789
| +11% | +$145K |
|
1417
Timken Company
TKR
$9.85B
| $1.37M | 0.01% |
40,890
-94,870
| -70% | -$2.75M |
|
1418
Standex International
SXI
$3.78B
| $1.37M | 0.01% |
17,575
-25,754
| -59% | -$1.87M |
|
|
CTRA
1419
PUT
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.01% |
+60,000
| New | +$1.2M |
|
1420
PUT
MetLife
MET
$62B
| $1.36M | 0.01% |
+34,782
| New | +$1.3M |
|
1421
Azenta
AZTA
$1.38B
| $1.36M | 0.01% |
130,875
+24,229
| +23% | +$231K |
|
|
NAVG
1422
DELISTED
Navigators Group Inc
NAVG
| $1.36M | 0.01% |
32,402
| – | – |
|
1423
United Parcel Service
UPS
$90.8B
| $1.35M | 0.01% |
12,809
-61,140
| -83% | -$5.94M |
|
1424
PUT
Amgen
AMGN
$204B
| $1.35M | 0.01% |
9,000
-32,000
| -78% | -$4.75M |
|
1425
Advanced Drainage Systems
WMS
$11.1B
| $1.35M | 0.01% |
63,227
-38,664
| -38% | -$794K |
|
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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.