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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 | |
|---|---|---|---|---|---|---|
|
APC
2051
CALL
DELISTED
Anadarko Petroleum
APC
| $512K | ﹤0.01% |
+11,000
| New | +$446K |
|
2052
PUT
Patterson-UTI
PTEN
$3.62B
| $511K | ﹤0.01% |
29,000
-9,000
| -24% | -$134K |
|
|
TGP
2053
DELISTED
Teekay LNG Partners L.P.
TGP
| $511K | ﹤0.01% |
40,297
+16,569
| +70% | +$188K |
|
2054
CALL
Franklin Resources
BEN
$17.7B
| $508K | ﹤0.01% |
+13,000
| New | +$460K |
|
2055
CALL
Eastman Chemical
EMN
$8.39B
| $506K | ﹤0.01% |
7,000
-8,000
| -53% | -$524K |
|
|
2056
PUT
Eastman Chemical
EMN
$8.39B
| $506K | ﹤0.01% |
7,000
-9,000
| -56% | -$590K |
|
|
STI
2057
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $505K | ﹤0.01% |
14,000
-11,000
| -44% | -$396K |
|
|
HCOM
2058
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $505K | ﹤0.01% |
21,458
-5,265
| -20% | -$120K |
|
2059
Ennis
EBF
$562M
| $503K | ﹤0.01% |
25,733
-44,505
| -63% | -$867K |
|
|
RDUS
2060
DELISTED
Radius Recycling
RDUS
| $503K | ﹤0.01% |
27,275
-16,733
| -38% | -$247K |
|
|
GG
2061
CALL
DELISTED
Goldcorp Inc
GG
| $503K | ﹤0.01% |
31,000
-31,000
| -50% | -$431K |
|
2062
PUT
Akamai
AKAM
$17.8B
| $500K | ﹤0.01% |
+9,000
| New | +$457K |
|
2063
PUT
Truist Financial
TFC
$64.6B
| $499K | ﹤0.01% |
15,000
-14,000
| -48% | -$465K |
|
2064
West Pharmaceutical
WST
$24.7B
| $499K | ﹤0.01% |
+7,199
| New | +$433K |
|
2065
TTEC Holdings
TTEC
$128M
| $498K | ﹤0.01% |
+17,942
| New | +$480K |
|
2066
PUT
United Rentals
URI
$72.3B
| $498K | ﹤0.01% |
8,000
+1,000
| +14% | +$55.6K |
|
|
EXAR
2067
DELISTED
Exar Corporation
EXAR
| $498K | ﹤0.01% |
86,636
+41,752
| +93% | +$226K |
|
2068
PUT
Genuine Parts
GPC
$18.1B
| $497K | ﹤0.01% |
5,000
-8,000
| -62% | -$709K |
|
2069
SFL Corp
SFL
$1.58B
| $497K | ﹤0.01% |
35,789
-145,478
| -80% | -$1.96M |
|
2070
Gladstone Capital
GLAD
$431M
| $493K | ﹤0.01% |
33,055
-11,916
| -26% | -$157K |
|
|
HSKA
2071
DELISTED
Heska Corp
HSKA
| $493K | ﹤0.01% |
+17,281
| New | +$573K |
|
2072
TriCo Bancshares
TCBK
$1.85B
| $491K | ﹤0.01% |
19,383
-31,792
| -62% | -$805K |
|
2073
PUT
GoPro
GPRO
$125M
| $490K | ﹤0.01% |
+41,000
| New | +$508K |
|
|
IQNT
2074
DELISTED
Inteliquent, Inc.
IQNT
| $490K | ﹤0.01% |
+30,541
| New | +$505K |
|
|
IIP
2075
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $490K | ﹤0.01% |
179,479
+117,658
| +190% | +$321K |
|
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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.