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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 | |
|---|---|---|---|---|---|---|
1751
A10 Networks
ATEN
$2.21B
| $786K | ﹤0.01% |
132,845
-52,030
| -28% | -$310K |
|
|
OLP
1752
One Liberty Properties
OLP
$537M
| $786K | ﹤0.01% |
35,079
+2,443
| +7% | +$51.3K |
|
|
NSA
1753
DELISTED
National Storage Affiliates Trust
NSA
| $784K | ﹤0.01% |
36,996
-23,555
| -39% | -$422K |
|
|
NTK
1754
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $784K | ﹤0.01% |
16,240
-4,681
| -22% | -$191K |
|
|
FXCB
1755
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $784K | ﹤0.01% |
40,575
+3,305
| +9% | +$63.9K |
|
1756
Hudbay
HBM
$11B
| $783K | ﹤0.01% |
+213,485
| New | +$612K |
|
|
HNP
1757
DELISTED
Huaneng Power Intl, Inc.
HNP
| $783K | ﹤0.01% |
22,008
-31,908
| -59% | -$1.05M |
|
1758
PUT
Biogen
BIIB
$30.8B
| $781K | ﹤0.01% |
3,000
-34,000
| -92% | -$8.98M |
|
1759
PUT
Marathon Petroleum
MPC
$91.3B
| $781K | ﹤0.01% |
21,000
-25,000
| -54% | -$950K |
|
|
TRQ
1760
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $781K | ﹤0.01% |
30,744
-36,205
| -54% | -$818K |
|
|
KONA
1761
DELISTED
Kona Grill, Inc.
KONA
| $780K | ﹤0.01% |
60,195
+16,342
| +37% | +$232K |
|
|
EGN
1762
DELISTED
Energen
EGN
| $780K | ﹤0.01% |
+21,321
| New | +$660K |
|
1763
CALL
Crown Castle
CCI
$33.9B
| $779K | ﹤0.01% |
9,000
+6,000
| +200% | +$509K |
|
1764
PUT
J.M. Smucker
SJM
$12.7B
| $779K | ﹤0.01% |
6,000
+4,000
| +200% | +$504K |
|
1765
Kodak
KODK
$874M
| $776K | ﹤0.01% |
+71,564
| New | +$700K |
|
1766
Trip.com Group
TCOM
$29.5B
| $775K | ﹤0.01% |
17,512
-523,482
| -97% | -$21.9M |
|
1767
PUT
Ulta Beauty
ULTA
$23.4B
| $775K | ﹤0.01% |
+4,000
| New | +$697K |
|
1768
CALL
CenterPoint Energy
CNP
$27.4B
| $774K | ﹤0.01% |
+37,000
| New | +$699K |
|
|
PARA
1769
PUT
DELISTED
Paramount Global Class B
PARA
| $771K | ﹤0.01% |
14,000
-103,000
| -88% | -$5.01M |
|
1770
PUT
Ralph Lauren
RL
$22.5B
| $770K | ﹤0.01% |
+8,000
| New | +$784K |
|
|
HOLI
1771
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $768K | ﹤0.01% |
36,477
-10,432
| -22% | -$195K |
|
|
WCG
1772
DELISTED
Wellcare Health Plans, Inc.
WCG
| $768K | ﹤0.01% |
+8,278
| New | +$687K |
|
|
VSA
1773
VisionSys AI
VSA
$8.32M
| $765K | ﹤0.01% |
+28
| New | +$684K |
|
1774
Regis Corp
RGS
$66.2M
| $763K | ﹤0.01% |
+2,512
| New | +$728K |
|
1775
PUT
Welltower
WELL
$167B
| $763K | ﹤0.01% |
11,000
-15,000
| -58% | -$967K |
|
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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.