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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 | |
|---|---|---|---|---|---|---|
1551
Kratos Defense & Security Solutions
KTOS
$9.76B
| $1.09M | 0.01% |
+219,441
| New | +$793K |
|
|
GK
1552
DELISTED
G&K Services Inc
GK
| $1.08M | 0.01% |
14,779
-11,252
| -43% | -$733K |
|
1553
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.08M | 0.01% |
48,276
-317,396
| -87% | -$6.57M |
|
1554
Chord Energy
CHRD
$7.73B
| $1.08M | 0.01% |
148,521
+78,147
| +111% | +$466K |
|
1555
Petrobras
PBR
$121B
| $1.08M | 0.01% |
+184,744
| New | +$746K |
|
1556
Danaher
DHR
$139B
| $1.08M | 0.01% |
+16,891
| New | +$1.01M |
|
|
ECHO
1557
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.07M | 0.01% |
+39,574
| New | +$943K |
|
1558
PUT
Lam Research
LRCX
$394B
| $1.07M | 0.01% |
130,000
+80,000
| +160% | +$582K |
|
|
CSFL
1559
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | 0.01% |
72,153
-121,845
| -63% | -$1.76M |
|
1560
PUT
Ameren
AEE
$30.3B
| $1.07M | 0.01% |
21,400
+5,400
| +34% | +$249K |
|
1561
CALL
Markel Group
MKL
$23.3B
| $1.07M | 0.01% |
1,200
+200
| +20% | +$172K |
|
|
1562
PUT
Markel Group
MKL
$23.3B
| $1.07M | 0.01% |
+1,200
| New | +$1.03M |
|
1563
Selective Insurance
SIGI
$5.75B
| $1.07M | 0.01% |
29,189
| – | – |
|
|
EE
1564
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.01% |
23,264
-22,322
| -49% | -$918K |
|
|
AKRX
1565
DELISTED
Akorn Inc
AKRX
| $1.06M | 0.01% |
45,259
+9,411
| +26% | +$248K |
|
1566
S&T Bancorp
STBA
$1.86B
| $1.06M | 0.01% |
+41,258
| New | +$1.08M |
|
1567
Popular Inc
BPOP
$11.2B
| $1.06M | 0.01% |
36,969
-132,531
| -78% | -$3.47M |
|
|
MRO
1568
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.01% |
95,000
+85,000
| +850% | +$794K |
|
|
RAI
1569
CALL
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.01% |
21,000
-6,000
| -22% | -$295K |
|
1570
First Financial Corp
THFF
$985M
| $1.06M | 0.01% |
30,861
+11,699
| +61% | +$386K |
|
1571
Federal Agricultural Mortgage
AGM
$2.64B
| $1.05M | 0.01% |
+27,943
| New | +$907K |
|
1572
Kimco Realty
KIM
$17.1B
| $1.05M | 0.01% |
36,547
-466,647
| -93% | -$12.6M |
|
|
CPE
1573
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.01% |
11,869
-6,612
| -36% | -$460K |
|
1574
UNIFI
UFI
$124M
| $1.05M | 0.01% |
45,793
-7,649
| -14% | -$182K |
|
1575
American Coastal Insurance
ACIC
$531M
| $1.05M | 0.01% |
54,523
+25,123
| +85% | +$421K |
|
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.