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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1801
Himax Technologies
HIMX
$2.47B
| $732K | ﹤0.01% |
65,151
-54,531
| -46% | -$479K |
|
|
VMW
1802
CALL
DELISTED
VMware, Inc
VMW
| $732K | ﹤0.01% |
+14,000
| New | +$693K |
|
1803
CALL
Delta Air Lines
DAL
$61B
| $730K | ﹤0.01% |
15,000
-22,000
| -59% | -$1.03M |
|
1804
Shopify
SHOP
$160B
| $730K | ﹤0.01% |
+258,670
| New | +$613K |
|
1805
Stewart Information Services
STC
$2.09B
| $729K | ﹤0.01% |
20,096
+10,623
| +112% | +$360K |
|
1806
iShares Russell 2000 Growth ETF
IWO
$15B
| $726K | ﹤0.01% |
+5,470
| New | +$683K |
|
|
LBAI
1807
DELISTED
Lakeland Bancorp Inc
LBAI
| $725K | ﹤0.01% |
71,468
+32,160
| +82% | +$337K |
|
1808
TTM Technologies
TTMI
$13.8B
| $721K | ﹤0.01% |
+108,441
| New | +$668K |
|
1809
First Horizon
FHN
$12.4B
| $720K | ﹤0.01% |
+54,962
| New | +$701K |
|
1810
Universal Electronics
UEIC
$60.6M
| $718K | ﹤0.01% |
+11,583
| New | +$617K |
|
|
PARA
1811
CALL
DELISTED
Paramount Global Class B
PARA
| $716K | ﹤0.01% |
13,000
-90,000
| -87% | -$4.38M |
|
1812
CALL
Qualcomm
QCOM
$171B
| $716K | ﹤0.01% |
14,000
-12,000
| -46% | -$585K |
|
|
GBL
1813
DELISTED
GAMCO Investors, Inc.
GBL
| $716K | ﹤0.01% |
19,314
-11,465
| -37% | -$374K |
|
1814
CALL
Devon Energy
DVN
$50.8B
| $713K | ﹤0.01% |
26,000
-6,000
| -19% | -$146K |
|
1815
Sturm, Ruger & Co
RGR
$625M
| $713K | ﹤0.01% |
+10,434
| New | +$680K |
|
1816
Lattice Semiconductor
LSCC
$19.6B
| $712K | ﹤0.01% |
+125,425
| New | +$678K |
|
1817
Cytokinetics
CYTK
$10.7B
| $711K | ﹤0.01% |
100,824
-219,570
| -69% | -$1.6M |
|
|
AMTG
1818
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $710K | ﹤0.01% |
+52,894
| New | +$618K |
|
|
TTPH
1819
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $709K | ﹤0.01% |
+7,659
| New | +$765K |
|
1820
Glacier Bancorp
GBCI
$6.63B
| $708K | ﹤0.01% |
27,849
-58,059
| -68% | -$1.41M |
|
|
SAND
1821
DELISTED
Sandstorm Gold
SAND
| $707K | ﹤0.01% |
+215,251
| New | +$592K |
|
|
ECOM
1822
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $704K | ﹤0.01% |
62,555
+11,435
| +22% | +$133K |
|
1823
Vishay Precision Group
VPG
$1.34B
| $703K | ﹤0.01% |
50,174
+10,281
| +26% | +$121K |
|
|
PRTY
1824
DELISTED
Party City Holdco Inc.
PRTY
| $702K | ﹤0.01% |
+46,700
| New | +$514K |
|
|
MNTA
1825
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $702K | ﹤0.01% |
75,975
-130,656
| -63% | -$1.41M |
|
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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.