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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 | |
|---|---|---|---|---|---|---|
2226
Towne Bank
TOWN
$3.5B
| $388K | ﹤0.01% |
20,205
+10,554
| +109% | +$195K |
|
|
ULTI
2227
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $387K | ﹤0.01% |
+2,000
| New | +$348K |
|
|
IPCC
2228
DELISTED
Infinity Property & Casualty C
IPCC
| $387K | ﹤0.01% |
+4,811
| New | +$376K |
|
2229
CALL
Microchip Technology
MCHP
$42.3B
| $386K | ﹤0.01% |
+16,000
| New | +$356K |
|
2230
Bristow Group
VTOL
$1.35B
| $385K | ﹤0.01% |
20,536
+3,321
| +19% | +$61.6K |
|
2231
CALL
BorgWarner
BWA
$13.8B
| $384K | ﹤0.01% |
11,360
-10,224
| -47% | -$303K |
|
2232
CALL
Ventas
VTR
$47.4B
| $384K | ﹤0.01% |
6,100
-22,900
| -79% | -$1.29M |
|
|
AMCC
2233
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $384K | ﹤0.01% |
59,502
-13,365
| -18% | -$77.1K |
|
2234
PUT
Nu Skin
NUS
$249M
| $383K | ﹤0.01% |
+10,000
| New | +$331K |
|
2235
PUT
Baidu
BIDU
$37B
| $382K | ﹤0.01% |
2,000
-4,000
| -67% | -$681K |
|
2236
MGM Resorts International
MGM
$11.5B
| $382K | ﹤0.01% |
+17,811
| New | +$352K |
|
2237
PUT
Mohawk Industries
MHK
$9.01B
| $382K | ﹤0.01% |
2,000
-3,000
| -60% | -$522K |
|
|
FNHC
2238
DELISTED
FedNat Holding Company Common Stock
FNHC
| $381K | ﹤0.01% |
19,363
+11,668
| +152% | +$272K |
|
|
HZNP
2239
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | ﹤0.01% |
+23,000
| New | +$402K |
|
2240
Ambarella
AMBA
$3.74B
| $380K | ﹤0.01% |
+8,500
| New | +$352K |
|
|
ATTO
2241
DELISTED
Atento S.A.
ATTO
| $380K | ﹤0.01% |
+9,236
| New | +$396K |
|
2242
Myers Industries
MYE
$1.34B
| $378K | ﹤0.01% |
+29,390
| New | +$346K |
|
2243
CALL
Nucor
NUE
$61.8B
| $378K | ﹤0.01% |
8,000
-1,000
| -11% | -$40.7K |
|
|
2244
PUT
Nucor
NUE
$61.8B
| $378K | ﹤0.01% |
8,000
+3,000
| +60% | +$122K |
|
2245
Covenant Logistics
CVLG
$887M
| $377K | ﹤0.01% |
31,156
-37,506
| -55% | -$378K |
|
2246
Hexcel
HXL
$8.07B
| $377K | ﹤0.01% |
+8,622
| New | +$362K |
|
|
EGRX
2247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $377K | ﹤0.01% |
9,300
-8,924
| -49% | -$566K |
|
|
FARM
2248
DELISTED
Farmer Brothers
FARM
| $376K | ﹤0.01% |
13,492
-14,336
| -52% | -$384K |
|
2249
Intercontinental Exchange
ICE
$84.4B
| $376K | ﹤0.01% |
+8,000
| New | +$389K |
|
2250
Amkor Technology
AMKR
$13.2B
| $375K | ﹤0.01% |
63,692
-118,900
| -65% | -$645K |
|
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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.