We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Mesa Laboratories
MLAB
$563M
| $359K | ﹤0.01% |
3,731
-823
| -18% | -$74.2K |
|
2277
Broadcom
AVGO
$1.99T
| $358K | ﹤0.01% |
23,200
-7,012,580
| -100% | -$94.8M |
|
2278
Commercial Vehicle Group
CVGI
$153M
| $357K | ﹤0.01% |
134,636
+25,897
| +24% | +$67.4K |
|
2279
Viatris
VTRS
$20.6B
| $357K | ﹤0.01% |
7,700
-361,104
| -98% | -$17.4M |
|
2280
Nomura Holdings
NMR
$29.3B
| $356K | ﹤0.01% |
80,099
-1,786
| -2% | -$8.45K |
|
2281
Nu Skin
NUS
$249M
| $355K | ﹤0.01% |
9,279
-10,801
| -54% | -$357K |
|
2282
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $355K | ﹤0.01% |
+7,232
| New | +$345K |
|
2283
Caleres
CAL
$471M
| $354K | ﹤0.01% |
12,515
-78,956
| -86% | -$2.1M |
|
2284
China Yuchai International
CYD
$1.86B
| $354K | ﹤0.01% |
35,944
-20,405
| -36% | -$198K |
|
2285
Mueller Industries
MLI
$15.6B
| $354K | ﹤0.01% |
48,148
-12,676
| -21% | -$83.6K |
|
2286
TechTarget
TTGT
$316M
| $353K | ﹤0.01% |
47,579
+5,421
| +13% | +$40.3K |
|
|
ACW
2287
DELISTED
Accuride Corp
ACW
| $353K | ﹤0.01% |
227,764
+58,668
| +35% | +$71.7K |
|
|
GTY
2288
Getty Realty Corp
GTY
$2.07B
| $352K | ﹤0.01% |
+17,766
| New | +$320K |
|
2289
PUT
Travel + Leisure Co
TNL
$4.81B
| $352K | ﹤0.01% |
+10,189
| New | +$323K |
|
2290
PUT
Franklin Resources
BEN
$17.8B
| $351K | ﹤0.01% |
+9,000
| New | +$318K |
|
2291
PUT
Labcorp
LH
$25.4B
| $351K | ﹤0.01% |
3,492
-1,164
| -25% | -$112K |
|
2292
Reliance Steel & Aluminium
RS
$21.4B
| $351K | ﹤0.01% |
5,067
-103,026
| -95% | -$6.23M |
|
|
STB
2293
DELISTED
Student Transportation Inc
STB
| $351K | ﹤0.01% |
69,229
-8,779
| -11% | -$36.7K |
|
2294
Hurco Companies Inc
HURC
$141M
| $350K | ﹤0.01% |
10,620
-5,331
| -33% | -$146K |
|
2295
Murphy USA
MUSA
$9.63B
| $350K | ﹤0.01% |
5,699
-10,601
| -65% | -$652K |
|
|
CRCM
2296
DELISTED
CARE.COM, INC.
CRCM
| $349K | ﹤0.01% |
+56,692
| New | +$343K |
|
|
SWC
2297
DELISTED
Stillwater Mining Co
SWC
| $349K | ﹤0.01% |
32,767
-25,613
| -44% | -$205K |
|
2298
PUT
Wheaton Precious Metals
WPM
$56.2B
| $348K | ﹤0.01% |
21,000
+3,000
| +17% | +$43.4K |
|
2299
CALL
Signet Jewelers
SIG
$3.73B
| $347K | ﹤0.01% |
+2,800
| New | +$318K |
|
2300
Twin Disc
TWIN
$343M
| $347K | ﹤0.01% |
34,298
+8,546
| +33% | +$82.2K |
|
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.