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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 | |
|---|---|---|---|---|---|---|
|
CDR
1726
DELISTED
Cedar Realty Trust, Inc
CDR
| $815K | ﹤0.01% |
17,078
+4,698
| +38% | +$216K |
|
|
WPX
1727
PUT
DELISTED
WPX Energy, Inc.
WPX
| $813K | ﹤0.01% |
116,300
-4,700
| -4% | -$24K |
|
1728
BlackRock TCP Capital
TCPC
$295M
| $812K | ﹤0.01% |
54,457
-27,683
| -34% | -$379K |
|
|
BCR
1729
PUT
DELISTED
CR Bard Inc.
BCR
| $811K | ﹤0.01% |
4,000
-7,000
| -64% | -$1.32M |
|
1730
PUT
Republic Services
RSG
$63.9B
| $810K | ﹤0.01% |
+17,000
| New | +$771K |
|
1731
Acacia Research
ACTG
$445M
| $809K | ﹤0.01% |
213,468
+95,445
| +81% | +$350K |
|
|
MODN
1732
DELISTED
MODEL N, INC.
MODN
| $806K | ﹤0.01% |
74,804
-32,505
| -30% | -$340K |
|
|
INN
1733
Summit Hotel Properties
INN
$747M
| $805K | ﹤0.01% |
+67,228
| New | +$716K |
|
1734
FreightCar America
RAIL
$280M
| $805K | ﹤0.01% |
51,659
+15,265
| +42% | +$264K |
|
1735
Middlesex Water
MSEX
$1.09B
| $803K | ﹤0.01% |
+26,037
| New | +$738K |
|
1736
PUT
RTX Corp
RTX
$294B
| $801K | ﹤0.01% |
12,712
-125,531
| -91% | -$7.28M |
|
1737
PUT
Invesco
IVZ
$14.1B
| $800K | ﹤0.01% |
26,000
+18,000
| +225% | +$519K |
|
1738
Lear
LEA
$6.21B
| $800K | ﹤0.01% |
+7,200
| New | +$762K |
|
|
WIFI
1739
DELISTED
Boingo Wireless, Inc.
WIFI
| $800K | ﹤0.01% |
103,585
+71,504
| +223% | +$464K |
|
1740
ASML
ASML
$658B
| $799K | ﹤0.01% |
7,955
-56,597
| -88% | -$5.11M |
|
1741
Preferred Bank
PFBC
$1.27B
| $798K | ﹤0.01% |
26,376
-574
| -2% | -$17.2K |
|
|
TWX
1742
CALL
DELISTED
Time Warner Inc
TWX
| $798K | ﹤0.01% |
+11,000
| New | +$757K |
|
|
TWX
1743
PUT
DELISTED
Time Warner Inc
TWX
| $798K | ﹤0.01% |
+11,000
| New | +$757K |
|
|
AXON
1744
Axon Enterprise
AXON
$48.9B
| $795K | ﹤0.01% |
+40,494
| New | +$695K |
|
1745
Ashland
ASH
$3.31B
| $794K | ﹤0.01% |
+14,766
| New | +$711K |
|
1746
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $792K | ﹤0.01% |
15,000
-1,000
| -6% | -$48.4K |
|
1747
PUT
Alibaba
BABA
$309B
| $790K | ﹤0.01% |
10,000
-23,000
| -70% | -$1.62M |
|
1748
PUT
Burlington
BURL
$23.2B
| $787K | ﹤0.01% |
+14,000
| New | +$731K |
|
1749
Gladstone Investment Corp
GAIN
$671M
| $787K | ﹤0.01% |
112,137
-13,828
| -11% | -$97.7K |
|
1750
Goodyear
GT
$2.07B
| $787K | ﹤0.01% |
+23,871
| New | +$719K |
|
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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.