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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 | |
|---|---|---|---|---|---|---|
1926
ESCO Technologies
ESE
$8.53B
| $614K | ﹤0.01% |
15,753
-24,239
| -61% | -$858K |
|
1927
PUT
Qualcomm
QCOM
$166B
| $614K | ﹤0.01% |
12,000
-12,000
| -50% | -$585K |
|
1928
Shinhan Financial Group
SHG
$34.1B
| $614K | ﹤0.01% |
17,452
-9,642
| -36% | -$315K |
|
1929
Great Southern Bancorp
GSBC
$891M
| $613K | ﹤0.01% |
+16,515
| New | +$640K |
|
|
DS
1930
DELISTED
Drive Shack Inc.
DS
| $613K | ﹤0.01% |
141,637
+44,589
| +46% | +$163K |
|
|
JNPR
1931
CALL
DELISTED
Juniper Networks
JNPR
| $612K | ﹤0.01% |
+24,000
| New | +$600K |
|
1932
Weibo
WB
$1.96B
| $610K | ﹤0.01% |
+33,977
| New | +$547K |
|
1933
James River Group Holdings
JRVR
$215M
| $608K | ﹤0.01% |
18,859
| – | – |
|
1934
PUT
Micron Technology
MU
$1.04T
| $607K | ﹤0.01% |
58,000
-527,000
| -90% | -$5.89M |
|
1935
Vince Holding Corp
VNCE
$84.1M
| $604K | ﹤0.01% |
19,233
-12,736
| -40% | -$713K |
|
1936
Nice
NICE
$5.8B
| $602K | ﹤0.01% |
9,289
-74,609
| -89% | -$4.47M |
|
1937
Texas Pacific Land
TPL
$26.8B
| $602K | ﹤0.01% |
37,260
-702
| -2% | -$10.3K |
|
1938
Arbor Realty Trust
ABR
$978M
| $600K | ﹤0.01% |
88,639
-36,590
| -29% | -$241K |
|
1939
CALL
HF Sinclair
DINO
$15B
| $600K | ﹤0.01% |
17,000
+8,000
| +89% | +$276K |
|
|
PRO
1940
DELISTED
PROS Holdings
PRO
| $599K | ﹤0.01% |
+50,820
| New | +$655K |
|
1941
Penumbra
PEN
$12.7B
| $598K | ﹤0.01% |
+12,993
| New | +$607K |
|
1942
PUT
Northrop Grumman
NOC
$78.8B
| $594K | ﹤0.01% |
+3,000
| New | +$567K |
|
1943
Ollie's Bargain Outlet
OLLI
$4.72B
| $594K | ﹤0.01% |
+25,352
| New | +$521K |
|
|
NATL
1944
DELISTED
National Interstate Corporation
NATL
| $594K | ﹤0.01% |
+19,854
| New | +$513K |
|
1945
Ingles Markets
IMKTA
$1.69B
| $589K | ﹤0.01% |
+15,699
| New | +$562K |
|
1946
Insight Enterprises
NSIT
$4.19B
| $589K | ﹤0.01% |
20,574
+4,151
| +25% | +$105K |
|
|
UNTD
1947
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $589K | ﹤0.01% |
51,006
-37,927
| -43% | -$426K |
|
1948
PUT
T. Rowe Price
TROW
$24.7B
| $588K | ﹤0.01% |
8,000
+4,000
| +100% | +$278K |
|
1949
SLM Corp
SLM
$5.16B
| $587K | ﹤0.01% |
+92,242
| New | +$558K |
|
|
LIOX
1950
DELISTED
Lionbridge Technologies
LIOX
| $586K | ﹤0.01% |
115,905
+69,884
| +152% | +$319K |
|
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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.