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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 | |
|---|---|---|---|---|---|---|
|
SEMI
2151
DELISTED
SunEdison Semiconductor Limited
SEMI
| $434K | ﹤0.01% |
67,029
+3,508
| +6% | +$21K |
|
|
CRZO
2152
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $433K | ﹤0.01% |
+14,000
| New | +$353K |
|
2153
CALL
FirstEnergy
FE
$27.7B
| $432K | ﹤0.01% |
+12,000
| New | +$403K |
|
2154
Horace Mann Educators
HMN
$2.1B
| $432K | ﹤0.01% |
+13,620
| New | +$418K |
|
2155
Cal-Maine
CALM
$4.02B
| $431K | ﹤0.01% |
8,311
-76,436
| -90% | -$3.81M |
|
2156
CALL
Invesco
IVZ
$14.1B
| $431K | ﹤0.01% |
14,000
+3,000
| +27% | +$86.6K |
|
2157
ProShares UltraPro S&P 500
UPRO
$5.63B
| $430K | ﹤0.01% |
+40,800
| New | +$368K |
|
2158
CALL
Stryker
SYK
$129B
| $429K | ﹤0.01% |
4,000
-5,000
| -56% | -$493K |
|
|
MNK
2159
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $429K | ﹤0.01% |
+7,000
| New | +$447K |
|
|
CNCE
2160
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $428K | ﹤0.01% |
+31,340
| New | +$451K |
|
|
CHU
2161
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $428K | ﹤0.01% |
32,498
-293,889
| -90% | -$3.37M |
|
2162
Koppers
KOP
$981M
| $427K | ﹤0.01% |
+19,000
| New | +$339K |
|
2163
PUT
Restaurant Brands International
QSR
$25.8B
| $427K | ﹤0.01% |
+11,000
| New | +$383K |
|
2164
Lithia Motors
LAD
$8.1B
| $425K | ﹤0.01% |
+4,867
| New | +$418K |
|
|
CLCT
2165
DELISTED
Collectors Universe
CLCT
| $425K | ﹤0.01% |
25,613
+4,447
| +21% | +$68.9K |
|
2166
CALL
Patterson-UTI
PTEN
$3.62B
| $423K | ﹤0.01% |
24,000
+6,000
| +33% | +$89.5K |
|
|
SAFE
2167
Safehold
SAFE
$1.15B
| $423K | ﹤0.01% |
8,986
-8,154
| -48% | -$375K |
|
|
ENT
2168
DELISTED
Global Eagle Entertainment Inc.
ENT
| $423K | ﹤0.01% |
+1,984
| New | +$463K |
|
2169
CALL
United Parcel Service
UPS
$91.5B
| $422K | ﹤0.01% |
4,000
-10,000
| -71% | -$972K |
|
|
ENDP
2170
CALL
DELISTED
Endo International plc
ENDP
| $422K | ﹤0.01% |
15,000
+11,000
| +275% | +$519K |
|
2171
PUT
Stanley Black & Decker
SWK
$15.6B
| $421K | ﹤0.01% |
4,000
-3,000
| -43% | -$291K |
|
2172
MSC Industrial Direct
MSM
$7.01B
| $420K | ﹤0.01% |
5,506
-12,198
| -69% | -$817K |
|
2173
eHealth
EHTH
$40M
| $419K | ﹤0.01% |
44,618
-24,694
| -36% | -$245K |
|
2174
CALL
GoPro
GPRO
$125M
| $419K | ﹤0.01% |
+35,000
| New | +$434K |
|
2175
Park-Ohio Holdings
PKOH
$599M
| $419K | ﹤0.01% |
9,787
-2,929
| -23% | -$92.8K |
|
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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.