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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
+538.83%
AUM
$21B
AUM Growth
+$144M
(+0.69%)
Cap. Flow
-$667K
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 | |
|---|---|---|---|---|---|---|
|
AVGR
2426
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
|
MSLI
2427
DELISTED
Merus Labs International Inc.
MSLI
| $276K | ﹤0.01% |
+184,800
| New | +$257K |
|
2428
Clarus
CLAR
$129M
| $274K | ﹤0.01% |
60,995
+29,705
| +95% | +$129K |
|
2429
PUT
PACCAR
PCAR
$70.2B
| $273K | ﹤0.01% |
+7,500
| New | +$251K |
|
|
REGI
2430
DELISTED
Renewable Energy Group, Inc.
REGI
| $273K | ﹤0.01% |
28,924
+8,200
| +40% | +$63K |
|
2431
PUT
Cimpress
CMPR
$2.44B
| $272K | ﹤0.01% |
3,000
-3,000
| -50% | -$246K |
|
2432
PUT
Jabil
JBL
$35.5B
| $270K | ﹤0.01% |
+14,000
| New | +$282K |
|
2433
PUT
PayPal
PYPL
$49.6B
| $270K | ﹤0.01% |
+7,000
| New | +$253K |
|
2434
Tilly's
TLYS
$127M
| $270K | ﹤0.01% |
40,310
-6,834
| -14% | -$47K |
|
|
REIS
2435
DELISTED
Reis, Inc.
REIS
| $270K | ﹤0.01% |
11,477
-7,707
| -40% | -$172K |
|
|
ELRC
2436
DELISTED
ELECTRO RENT CORP
ELRC
| $270K | ﹤0.01% |
29,155
-7,637
| -21% | -$68.9K |
|
2437
PUT
Allstate
ALL
$68.1B
| $269K | ﹤0.01% |
4,000
-6,000
| -60% | -$377K |
|
2438
PUT
Fluor
FLR
$7.04B
| $269K | ﹤0.01% |
+5,000
| New | +$235K |
|
|
QLGC
2439
DELISTED
QLOGIC CORP
QLGC
| $269K | ﹤0.01% |
20,031
+1,431
| +8% | +$17.8K |
|
|
IMOS
2440
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $268K | ﹤0.01% |
13,976
-15,935
| -53% | -$306K |
|
2441
CALL
Kroger
KR
$34.7B
| $268K | ﹤0.01% |
+7,000
| New | +$270K |
|
|
EGIO
2442
DELISTED
Edgio, Inc. Common Stock
EGIO
| $268K | ﹤0.01% |
3,701
+955
| +35% | +$54.5K |
|
2443
Citizens Financial Group
CFG
$31.1B
| $267K | ﹤0.01% |
12,737
-514,761
| -98% | -$10.9M |
|
2444
Huntsman Corp
HUN
$1.78B
| $267K | ﹤0.01% |
20,112
-95,700
| -83% | -$988K |
|
|
JASO
2445
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $267K | ﹤0.01% |
31,030
-136,489
| -81% | -$1.2M |
|
|
AEGR
2446
DELISTED
Aegerion Pharmaceuticals
AEGR
| $267K | ﹤0.01% |
+72,287
| New | +$448K |
|
|
GAU
2447
Galiano Gold
GAU
$504M
| $266K | ﹤0.01% |
125,190
-40,700
| -25% | -$74.7K |
|
|
SFE
2448
DELISTED
Safeguard Scientifics, Inc.
SFE
| $266K | ﹤0.01% |
20,082
+1,152
| +6% | +$14.5K |
|
2449
CALL
Prologis
PLD
$131B
| $265K | ﹤0.01% |
6,000
-1,000
| -14% | -$40.1K |
|
2450
CALL
Wheaton Precious Metals
WPM
$55.8B
| $265K | ﹤0.01% |
16,000
-15,000
| -48% | -$217K |
|
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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.