We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSTB
1451
DELISTED
Park Sterling Corp.
PSTB
| $1.28M | 0.01% |
192,254
+142,710
| +288% | +$956K |
|
1452
AeroVironment
AVAV
$8.43B
| $1.28M | 0.01% |
+45,229
| New | +$1.18M |
|
1453
Acadia Healthcare
ACHC
$2.86B
| $1.28M | 0.01% |
+23,230
| New | +$1.33M |
|
1454
Kadant
KAI
$3.94B
| $1.28M | 0.01% |
28,318
-17,530
| -38% | -$695K |
|
|
EGOV
1455
DELISTED
NIC Inc
EGOV
| $1.28M | 0.01% |
70,926
+35,804
| +102% | +$647K |
|
|
MRSH
1456
PUT
Marsh
MRSH
$90.9B
| $1.28M | 0.01% |
21,000
+17,000
| +425% | +$952K |
|
1457
PUT
Medtronic
MDT
$110B
| $1.27M | 0.01% |
17,000
-32,000
| -65% | -$2.41M |
|
1458
Heritage Financial
HFWA
$1.24B
| $1.27M | 0.01% |
72,458
-8,601
| -11% | -$152K |
|
|
FCRD
1459
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.27M | 0.01% |
117,361
-32,634
| -22% | -$322K |
|
1460
John Wiley & Sons Class A
WLY
$2.71B
| $1.27M | 0.01% |
25,980
-30,643
| -54% | -$1.34M |
|
1461
PUT
PNC Financial Services
PNC
$102B
| $1.27M | 0.01% |
15,000
-16,000
| -52% | -$1.36M |
|
1462
iShares S&P 500 Growth ETF
IVW
$77B
| $1.27M | 0.01% |
+43,772
| New | +$1.2M |
|
1463
Ironwood Pharmaceuticals
IRWD
$729M
| $1.27M | 0.01% |
138,129
-144,761
| -51% | -$1.19M |
|
|
SIVB
1464
PUT
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.01% |
+12,400
| New | +$1.2M |
|
1465
PUT
Xcel Energy
XEL
$48.4B
| $1.26M | 0.01% |
+30,200
| New | +$1.18M |
|
1466
New York Times
NYT
$12B
| $1.26M | 0.01% |
101,088
+11,145
| +12% | +$141K |
|
1467
Boot Barn
BOOT
$4.95B
| $1.26M | 0.01% |
+133,682
| New | +$1.19M |
|
|
BV
1468
DELISTED
Bazaarvoice, Inc.
BV
| $1.25M | 0.01% |
398,274
-97,429
| -20% | -$330K |
|
1469
Carpenter Technology
CRS
$28.2B
| $1.25M | 0.01% |
36,620
-4,545
| -11% | -$134K |
|
1470
Hawaiian Electric Industries
HE
$2.19B
| $1.25M | 0.01% |
38,712
-110,014
| -74% | -$3.3M |
|
1471
Mueller Water Products
MWA
$4.12B
| $1.25M | 0.01% |
+126,966
| New | +$1.09M |
|
1472
NETSCOUT
NTCT
$3.07B
| $1.25M | 0.01% |
+54,606
| New | +$1.23M |
|
|
AVX
1473
DELISTED
AVX Corporation
AVX
| $1.25M | 0.01% |
99,732
+62,408
| +167% | +$726K |
|
1474
Clearway Energy Class C
CWEN
$4.94B
| $1.25M | 0.01% |
+87,961
| New | +$1.16M |
|
|
XOXO
1475
DELISTED
Xo Group Inc
XOXO
| $1.25M | 0.01% |
77,960
+3,649
| +5% | +$54.8K |
|
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.