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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
+538.88%
AUM
$21B
AUM Growth
+$144M
(+0.69%)
Cap. Flow
-$666K
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 | |
|---|---|---|---|---|---|---|
|
TA
2126
DELISTED
TravelCenters of America LLC
TA
| $451K | ﹤0.01% |
13,335
-12,188
| -48% | -$472K |
|
2127
CALL
Micron Technology
MU
$1.01T
| $450K | ﹤0.01% |
43,000
-538,700
| -93% | -$6.02M |
|
|
RFP
2128
DELISTED
Resolute Forest Products Inc.
RFP
| $448K | ﹤0.01% |
81,283
-171,378
| -68% | -$928K |
|
|
CSC
2129
PUT
DELISTED
Computer Sciences
CSC
| $447K | ﹤0.01% |
+13,000
| New | +$392K |
|
|
UN
2130
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $447K | ﹤0.01% |
+10,000
| New | +$430K |
|
2131
Hubbell
HUBB
$27.1B
| $446K | ﹤0.01% |
+4,209
| New | +$402K |
|
|
RC
2132
Ready Capital
RC
$278M
| $446K | ﹤0.01% |
29,865
-5,284
| -15% | -$74.9K |
|
|
OSIR
2133
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $446K | ﹤0.01% |
+78,148
| New | +$546K |
|
2134
CALL
Akamai
AKAM
$17.8B
| $445K | ﹤0.01% |
+8,000
| New | +$406K |
|
2135
Insulet
PODD
$9.23B
| $445K | ﹤0.01% |
13,429
-274,764
| -95% | -$8.63M |
|
2136
CALL
Suncor Energy
SU
$74.2B
| $445K | ﹤0.01% |
16,000
-11,000
| -41% | -$266K |
|
|
CELG
2137
DELISTED
Celgene Corp
CELG
| $445K | ﹤0.01% |
+4,450
| New | +$458K |
|
|
BWLD
2138
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | ﹤0.01% |
3,000
+1,000
| +50% | +$153K |
|
|
BXLT
2139
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $444K | ﹤0.01% |
+11,000
| New | +$435K |
|
2140
PUT
Salesforce
CRM
$158B
| $443K | ﹤0.01% |
6,000
-26,000
| -81% | -$1.79M |
|
2141
CALL
Zoetis
ZTS
$31.2B
| $443K | ﹤0.01% |
10,000
-9,000
| -47% | -$382K |
|
2142
Paylocity
PCTY
$7.91B
| $442K | ﹤0.01% |
13,494
-22,575
| -63% | -$703K |
|
2143
PUT
Prologis
PLD
$131B
| $442K | ﹤0.01% |
10,000
+2,000
| +25% | +$80.3K |
|
2144
Boston Beer
SAM
$1.92B
| $441K | ﹤0.01% |
2,383
-56,288
| -96% | -$10.3M |
|
2145
CALL
T. Rowe Price
TROW
$24.5B
| $441K | ﹤0.01% |
+6,000
| New | +$417K |
|
2146
CALL
Bread Financial
BFH
$4.54B
| $440K | ﹤0.01% |
2,506
-2,506
| -50% | -$438K |
|
2147
CALL
Citizens Financial Group
CFG
$31.1B
| $440K | ﹤0.01% |
21,000
-36,000
| -63% | -$763K |
|
|
TIF
2148
CALL
DELISTED
Tiffany & Co.
TIF
| $440K | ﹤0.01% |
+6,000
| New | +$403K |
|
|
CPN
2149
CALL
DELISTED
Calpine Corporation
CPN
| $440K | ﹤0.01% |
+29,000
| New | +$407K |
|
2150
PUT
Delta Air Lines
DAL
$61.3B
| $438K | ﹤0.01% |
9,000
-25,000
| -74% | -$1.17M |
|
Similar funds
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.