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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Boyd Gaming
BYD
$6.12B
| $331K | ﹤0.01% |
+16,000
| New | +$283K |
|
2327
CALL
Equinix
EQIX
$104B
| $331K | ﹤0.01% |
+1,000
| New | +$304K |
|
|
TAL
2328
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $331K | ﹤0.01% |
21,428
-26,784
| -56% | -$322K |
|
|
DNKN
2329
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $330K | ﹤0.01% |
7,000
-3,000
| -30% | -$129K |
|
|
ELOS
2330
DELISTED
Syneron Medical Ltd
ELOS
| $330K | ﹤0.01% |
45,170
-4,062
| -8% | -$29.1K |
|
|
WCIC
2331
DELISTED
WCI Communities, Inc.
WCIC
| $330K | ﹤0.01% |
+17,769
| New | +$335K |
|
|
RSE
2332
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $330K | ﹤0.01% |
17,946
-50,467
| -74% | -$870K |
|
2333
CALL
Cardinal Health
CAH
$54.9B
| $328K | ﹤0.01% |
4,000
-32,000
| -89% | -$2.6M |
|
|
VRNT
2334
DELISTED
Verint Systems
VRNT
| $328K | ﹤0.01% |
+19,269
| New | +$351K |
|
2335
CALL
Dick's Sporting Goods
DKS
$18B
| $327K | ﹤0.01% |
+7,000
| New | +$284K |
|
|
UCTT
2336
Ultra Clean Holdings
UCTT
$3.81B
| $327K | ﹤0.01% |
60,987
-13,488
| -18% | -$68.4K |
|
2337
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
| $326K | ﹤0.01% |
+15,600
| New | +$279K |
|
|
GNRT
2338
DELISTED
Gener8 Maritime, Inc.
GNRT
| $326K | ﹤0.01% |
+46,178
| New | +$298K |
|
|
VSTO
2339
DELISTED
Vista Outdoor Inc.
VSTO
| $326K | ﹤0.01% |
6,272
-125,942
| -95% | -$6.08M |
|
2340
MacroGenics
MGNX
$250M
| $325K | ﹤0.01% |
+17,317
| New | +$330K |
|
2341
PUT
Targa Resources
TRGP
$58B
| $325K | ﹤0.01% |
+10,900
| New | +$260K |
|
2342
Monster Beverage
MNST
$91.5B
| $324K | ﹤0.01% |
14,586
-653,544
| -98% | -$14.6M |
|
|
FL
2343
PUT
DELISTED
Foot Locker
FL
| $323K | ﹤0.01% |
5,000
| – | – |
|
2344
VanEck Gold Miners ETF
GDX
$25.4B
| $323K | ﹤0.01% |
+16,170
| New | +$278K |
|
2345
Oracle
ORCL
$417B
| $323K | ﹤0.01% |
7,890
-819,753
| -99% | -$30.3M |
|
2346
Argan
AGX
$8.52B
| $322K | ﹤0.01% |
9,159
-34,514
| -79% | -$1.08M |
|
2347
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $321K | ﹤0.01% |
6,000
+1,900
| +46% | +$111K |
|
2348
Acadia Realty Trust
AKR
$2.88B
| $320K | ﹤0.01% |
+9,123
| New | +$303K |
|
|
TNGO
2349
DELISTED
Tangoe, Inc.
TNGO
| $319K | ﹤0.01% |
+40,468
| New | +$317K |
|
|
XNET
2350
Xunlei
XNET
$327M
| $318K | ﹤0.01% |
52,040
-3,761
| -7% | -$23.1K |
|
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.