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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 | |
|---|---|---|---|---|---|---|
1676
CRH
CRH
$65.8B
| $892K | ﹤0.01% |
+31,657
| New | +$840K |
|
|
HAWK
1677
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $891K | ﹤0.01% |
+25,977
| New | +$945K |
|
1678
CALL
M&T Bank
MTB
$36.7B
| $888K | ﹤0.01% |
8,000
-2,000
| -20% | -$217K |
|
|
AAWW
1679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $884K | ﹤0.01% |
+20,925
| New | +$783K |
|
1680
CALL
Philip Morris
PM
$291B
| $883K | ﹤0.01% |
9,000
-5,000
| -36% | -$458K |
|
1681
Carriage Services
CSV
$643M
| $879K | ﹤0.01% |
40,682
-55,906
| -58% | -$1.19M |
|
|
NMBL
1682
DELISTED
Nimble Storage, Inc.
NMBL
| $879K | ﹤0.01% |
112,155
+1,827
| +2% | +$13K |
|
1683
Alamo Group
ALG
$2.07B
| $878K | ﹤0.01% |
+15,769
| New | +$837K |
|
|
BGFV
1684
DELISTED
Big 5 Sporting Goods
BGFV
| $878K | ﹤0.01% |
79,059
-40,567
| -34% | -$475K |
|
1685
Fortuna Silver Mines
FSM
$2.74B
| $878K | ﹤0.01% |
225,017
-151,637
| -40% | -$483K |
|
|
WIRE
1686
DELISTED
Encore Wire Corp
WIRE
| $875K | ﹤0.01% |
+22,488
| New | +$815K |
|
1687
Manchester United
MANU
$3.88B
| $874K | ﹤0.01% |
60,530
+256
| +0.4% | +$3.79K |
|
1688
NACCO Industries
NC
$360M
| $873K | ﹤0.01% |
66,522
+17,062
| +34% | +$189K |
|
1689
PUT
Oracle
ORCL
$420B
| $859K | ﹤0.01% |
21,000
+14,000
| +200% | +$518K |
|
1690
Cass Information Systems
CASS
$729M
| $856K | ﹤0.01% |
21,583
+15,830
| +275% | +$606K |
|
1691
Constellium
CSTM
$4.02B
| $855K | ﹤0.01% |
164,723
+141,523
| +610% | +$814K |
|
1692
PUT
Sherwin-Williams
SHW
$87.8B
| $854K | ﹤0.01% |
9,000
-36,000
| -80% | -$3.15M |
|
1693
PDF Solutions
PDFS
$2.14B
| $853K | ﹤0.01% |
63,715
+17,482
| +38% | +$191K |
|
1694
PUT
Zimmer Biomet
ZBH
$18.5B
| $853K | ﹤0.01% |
+8,240
| New | +$797K |
|
1695
Washington Trust Bancorp
WASH
$761M
| $852K | ﹤0.01% |
+22,830
| New | +$853K |
|
|
FITB
1696
PUT
Fifth Third Bancorp
FITB
$52.4B
| $851K | ﹤0.01% |
+51,000
| New | +$839K |
|
1697
PUT
Public Service Enterprise Group
PEG
$38B
| $849K | ﹤0.01% |
+18,000
| New | +$765K |
|
|
CHCT
1698
Community Healthcare Trust
CHCT
$506M
| $848K | ﹤0.01% |
45,878
-3,087
| -6% | -$55.9K |
|
|
XXIA
1699
DELISTED
Ixia
XXIA
| $848K | ﹤0.01% |
+68,083
| New | +$722K |
|
1700
CALL
PNC Financial Services
PNC
$101B
| $846K | ﹤0.01% |
10,000
-1,000
| -9% | -$85.1K |
|
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.