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
-8.22%
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
$19.5B
AUM Growth
-$1.91B
(-8.9%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
3,252
New
501
Increased
639
Reduced
966
Closed
1,130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$406M |
| 2 |
AbbVie
ABBV
|
+$196M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$180M |
| 4 |
Oracle
ORCL
|
+$171M |
| 5 |
Verizon
VZ
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$141M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$92.9M |
| 5 |
Hershey
HSY
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$13.5B
| $19.7M | 0.1% |
1,362,094
+53,289
| +4% | +$836K |
|
227
Xerox
XRX
$387M
| $19.3M | 0.1% |
754,374
-929,110
| -55% | -$25.8M |
|
228
Regions Financial
RF
$26.4B
| $19.3M | 0.1% |
2,140,030
-7,767,772
| -78% | -$76.8M |
|
|
SPLS
229
DELISTED
Staples Inc
SPLS
| $19.2M | 0.1% |
1,635,809
+1,412,145
| +631% | +$19.9M |
|
230
Broadridge
BR
$17.8B
| $19.1M | 0.1% |
344,783
+289,655
| +525% | +$15.6M |
|
|
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | 0.1% |
1,541,289
-439,249
| -22% | -$5.33M |
|
232
Boston Beer
SAM
$1.91B
| $19M | 0.1% |
90,089
-9,405
| -9% | -$2.08M |
|
|
LQ
233
DELISTED
La Quinta Holdings Inc.
LQ
| $18.9M | 0.1% |
1,195,420
+569,548
| +91% | +$11.4M |
|
234
Helmerich & Payne
HP
$3.45B
| $18.8M | 0.1% |
398,212
+393,412
| +8,196% | +$22.3M |
|
|
CMA
235
DELISTED
Comerica
CMA
| $18.7M | 0.1% |
454,902
-272,066
| -37% | -$12.4M |
|
236
Bausch Health
BHC
$2.58B
| $18.5M | 0.09% |
103,660
-184,938
| -64% | -$43.1M |
|
237
BorgWarner
BWA
$13.1B
| $18.3M | 0.09% |
501,129
+492,433
| +5,663% | +$20.5M |
|
238
Canadian National Railway
CNI
$76.9B
| $18.3M | 0.09% |
322,780
-421,101
| -57% | -$24.5M |
|
239
Global Payments
GPN
$23B
| $18.3M | 0.09% |
+319,072
| New | +$17.7M |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $18.2M | 0.09% |
593,788
+372,874
| +169% | +$12.6M |
|
|
IPG
241
DELISTED
Interpublic Group of Companies
IPG
| $18.1M | 0.09% |
948,702
-432,745
| -31% | -$8.64M |
|
242
Ulta Beauty
ULTA
$22B
| $18.1M | 0.09% |
111,091
-254,874
| -70% | -$42M |
|
243
CALL
Invesco QQQ Trust
QQQ
$453B
| $18.1M | 0.09% |
177,700
+138,400
| +352% | +$14.9M |
|
|
244
PUT
Invesco QQQ Trust
QQQ
$453B
| $18.1M | 0.09% |
177,700
+134,500
| +311% | +$14.5M |
|
245
Armstrong World Industries
AWI
$7.38B
| $18M | 0.09% |
377,457
+198,347
| +111% | +$10.9M |
|
|
RAX
246
DELISTED
Rackspace Hosting Inc
RAX
| $18M | 0.09% |
728,208
+707,639
| +3,440% | +$22.8M |
|
247
Canadian Pacific Kansas City
CP
$78.1B
| $17.9M | 0.09% |
624,170
-1,732,760
| -74% | -$52.3M |
|
248
KeyCorp
KEY
$24.2B
| $17.8M | 0.09% |
1,370,907
+4,117
| +0.3% | +$58.5K |
|
249
VeriSign
VRSN
$26.2B
| $17.6M | 0.09% |
249,070
+221,008
| +788% | +$15.1M |
|
250
Danaher
DHR
$137B
| $17.6M | 0.09% |
+306,718
| New | +$18.1M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Two Sigma Investments held 3,252 positions worth $19.5B, down 8.9% from $21.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Two Sigma Investments's Q3 2015 filing shows 501 new, 639 increased, 966 reduced and 1,130 closed positions. Its largest new stake was Paramount Global Class B: 3,710,502 shares worth $148M. The largest sale was DIRECTV COM STK (DE), an estimated $160M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Two Sigma Investments's largest Q3 2015 buy was Paramount Global Class B: 3,710,502 shares worth $148M.
- Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $406M increase.
- Two Sigma Investments's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $141M.
- Two Sigma Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $160M.
- Two Sigma Investments's ten largest holdings make up 9.9% of its $19.5B portfolio in Q3 2015.
- Two Sigma Investments opened 501 new positions and closed 1,130 in Q3 2015.
- Two Sigma Investments's portfolio value fell 8.9% quarter-over-quarter to $19.5B.
Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.