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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 | |
|---|---|---|---|---|---|---|
|
CYNO
1626
DELISTED
Cynosure, Inc. Class A
CYNO
| $953K | ﹤0.01% |
+21,603
| New | +$846K |
|
|
NTLS
1627
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $949K | ﹤0.01% |
103,156
+68,596
| +198% | +$630K |
|
1628
Pacific Biosciences
PACB
$447M
| $946K | ﹤0.01% |
+111,292
| New | +$1.09M |
|
1629
Coeur Mining
CDE
$16.7B
| $943K | ﹤0.01% |
167,882
+120,563
| +255% | +$417K |
|
1630
CALL
Public Service Enterprise Group
PEG
$38B
| $943K | ﹤0.01% |
+20,000
| New | +$850K |
|
1631
Deckers Outdoor
DECK
$13.6B
| $942K | ﹤0.01% |
94,362
-241,536
| -72% | -$2.09M |
|
|
BFS
1632
Saul Centers
BFS
$838M
| $937K | ﹤0.01% |
17,675
-897
| -5% | -$45.1K |
|
1633
Chegg
CHGG
$115M
| $937K | ﹤0.01% |
210,095
+137,064
| +188% | +$695K |
|
|
ARRS
1634
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $935K | ﹤0.01% |
+40,780
| New | +$999K |
|
|
NTRI
1635
DELISTED
NutriSystem, Inc.
NTRI
| $935K | ﹤0.01% |
44,825
-47,727
| -52% | -$944K |
|
1636
Revvity
RVTY
$12.4B
| $934K | ﹤0.01% |
+18,888
| New | +$902K |
|
|
BWLD
1637
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $933K | ﹤0.01% |
+6,300
| New | +$962K |
|
|
AEGN
1638
DELISTED
Aegion Corp
AEGN
| $929K | ﹤0.01% |
+44,032
| New | +$823K |
|
1639
PUT
Broadcom
AVGO
$1.99T
| $927K | ﹤0.01% |
60,000
-30,000
| -33% | -$406K |
|
1640
CALL
Expeditors International
EXPD
$23.7B
| $927K | ﹤0.01% |
+19,000
| New | +$871K |
|
1641
Atlassian
TEAM
$28B
| $925K | ﹤0.01% |
+36,779
| New | +$861K |
|
1642
PUT
Emerson Electric
EMR
$89B
| $924K | ﹤0.01% |
17,000
-44,000
| -72% | -$2.12M |
|
1643
PUT
Domino's
DPZ
$12.2B
| $923K | ﹤0.01% |
+7,000
| New | +$835K |
|
|
NPKI
1644
NPK International
NPKI
$1.16B
| $923K | ﹤0.01% |
213,633
-111,911
| -34% | -$479K |
|
|
BCOV
1645
DELISTED
Brightcove, Inc.
BCOV
| $923K | ﹤0.01% |
147,864
-9,888
| -6% | -$57.3K |
|
1646
CALL
PepsiCo
PEP
$190B
| $922K | ﹤0.01% |
9,000
-19,000
| -68% | -$1.88M |
|
1647
Marcus Corp
MCS
$959M
| $920K | ﹤0.01% |
48,566
+16,757
| +53% | +$313K |
|
1648
Best Buy
BBY
$18.2B
| $918K | ﹤0.01% |
+28,295
| New | +$858K |
|
|
WILN
1649
DELISTED
Wi-LAN Inc.
WILN
| $918K | ﹤0.01% |
402,404
+260,800
| +184% | +$392K |
|
|
SE
1650
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $918K | ﹤0.01% |
30,000
+18,000
| +150% | +$508K |
|
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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.