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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 | |
|---|---|---|---|---|---|---|
2026
Forum Energy Technologies
FET
$849M
| $527K | ﹤0.01% |
1,996
-7,945
| -80% | -$1.78M |
|
|
MON
2027
PUT
DELISTED
Monsanto Co
MON
| $526K | ﹤0.01% |
6,000
-20,000
| -77% | -$1.81M |
|
|
VG
2028
DELISTED
Vonage Holdings Corporation
VG
| $526K | ﹤0.01% |
114,993
-140,714
| -55% | -$695K |
|
2029
PUT
Equity Residential
EQR
$25.4B
| $525K | ﹤0.01% |
7,000
-23,000
| -77% | -$1.72M |
|
2030
Forrester Research
FORR
$226M
| $524K | ﹤0.01% |
15,577
-12,931
| -45% | -$398K |
|
2031
Bristol-Myers Squibb
BMY
$130B
| $523K | ﹤0.01% |
8,184
+4,904
| +150% | +$309K |
|
|
ENH
2032
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $523K | ﹤0.01% |
+8,004
| New | +$501K |
|
2033
PUT
Aon
AON
$76.4B
| $522K | ﹤0.01% |
+5,000
| New | +$468K |
|
|
CIVI
2034
DELISTED
Civitas Resources
CIVI
| $522K | ﹤0.01% |
+2,942
| New | +$779K |
|
2035
Intrepid Potash
IPI
$453M
| $522K | ﹤0.01% |
47,003
-17,029
| -27% | -$307K |
|
|
TMHC
2036
DELISTED
Taylor Morrison
TMHC
| $522K | ﹤0.01% |
+36,992
| New | +$490K |
|
2037
Consolidated Water Co
CWCO
$475M
| $520K | ﹤0.01% |
+42,718
| New | +$480K |
|
2038
Piper Sandler
PIPR
$5.14B
| $520K | ﹤0.01% |
41,932
-233,900
| -85% | -$2.37M |
|
2039
PC Connection
CNXN
$2.17B
| $519K | ﹤0.01% |
20,119
+802
| +4% | +$18.3K |
|
2040
CALL
J.M. Smucker
SJM
$12.7B
| $519K | ﹤0.01% |
+4,000
| New | +$504K |
|
2041
CALL
Las Vegas Sands
LVS
$29.7B
| $517K | ﹤0.01% |
10,000
-30,000
| -75% | -$1.37M |
|
2042
Sasol
SSL
$7.01B
| $517K | ﹤0.01% |
17,489
-228,664
| -93% | -$6.21M |
|
2043
Seneca Foods Class A
SENEA
$1.16B
| $515K | ﹤0.01% |
+14,833
| New | +$451K |
|
|
TIF
2044
PUT
DELISTED
Tiffany & Co.
TIF
| $514K | ﹤0.01% |
7,000
-8,000
| -53% | -$537K |
|
2045
CALL
Paychex
PAYX
$42.1B
| $513K | ﹤0.01% |
+9,500
| New | +$478K |
|
2046
STAAR Surgical
STAA
$1.14B
| $513K | ﹤0.01% |
+69,485
| New | +$470K |
|
|
TWTR
2047
PUT
DELISTED
Twitter, Inc.
TWTR
| $513K | ﹤0.01% |
31,000
-3,000
| -9% | -$52.6K |
|
|
KSU
2048
PUT
DELISTED
Kansas City Southern
KSU
| $513K | ﹤0.01% |
+6,000
| New | +$468K |
|
|
2049
Aon
AON
$76.4B
| $512K | ﹤0.01% |
+4,903
| New | +$459K |
|
2050
Moog Inc Class A
MOG.A
$12.9B
| $512K | ﹤0.01% |
11,208
-32,320
| -74% | -$1.51M |
|
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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.