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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
+5.41%
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
$20.9B
AUM Growth
+$1.33B
(+6.8%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
3,233
New
1,109
Increased
884
Reduced
620
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$153M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$130M |
| 3 |
Cummins
CMI
|
+$121M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
American Express
AXP
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Apollo Global Management
APO
$76.8B
| $197K | ﹤0.01% |
+13,000
| New | +$222K |
|
2477
CALL
Western Union
WU
$2.28B
| $197K | ﹤0.01% |
+11,000
| New | +$208K |
|
2478
CALL
United Parks & Resorts
PRKS
$2.18B
| $197K | ﹤0.01% |
+10,000
| New | +$186K |
|
|
GSIG
2479
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $194K | ﹤0.01% |
+14,252
| New | +$196K |
|
|
REGI
2480
DELISTED
Renewable Energy Group, Inc.
REGI
| $193K | ﹤0.01% |
+20,724
| New | +$174K |
|
2481
RadNet
RDNT
$5.44B
| $192K | ﹤0.01% |
+31,119
| New | +$193K |
|
|
DANG
2482
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $191K | ﹤0.01% |
+26,600
| New | +$183K |
|
|
WILN
2483
DELISTED
Wi-LAN Inc.
WILN
| $189K | ﹤0.01% |
141,604
+122,904
| +657% | +$175K |
|
2484
Agilysys
AGYS
$3.14B
| $186K | ﹤0.01% |
18,628
+3,200
| +21% | +$35.3K |
|
2485
Cleveland-Cliffs
CLF
$7.02B
| $186K | ﹤0.01% |
+117,925
| New | +$289K |
|
2486
Harmony Gold Mining
HMY
$10.5B
| $184K | ﹤0.01% |
197,529
+180,529
| +1,062% | +$132K |
|
|
NAME
2487
DELISTED
Rightside Group, Ltd.
NAME
| $184K | ﹤0.01% |
+22,191
| New | +$180K |
|
2488
Workiva
WK
$3.44B
| $183K | ﹤0.01% |
+10,400
| New | +$180K |
|
|
CTG
2489
DELISTED
Computer Task Group, Inc.
CTG
| $182K | ﹤0.01% |
27,465
-5,574
| -17% | -$37.8K |
|
2490
CALL
Louisiana-Pacific
LPX
$5.37B
| $180K | ﹤0.01% |
+10,000
| New | +$173K |
|
|
FFNW
2491
DELISTED
First Financial Northwest, Inc
FFNW
| $180K | ﹤0.01% |
12,888
+2,171
| +20% | +$28.4K |
|
2492
Constellium
CSTM
$4.02B
| $179K | ﹤0.01% |
+23,200
| New | +$162K |
|
|
FBNK
2493
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $179K | ﹤0.01% |
10,301
-200
| -2% | -$3.46K |
|
|
BKMU
2494
DELISTED
Bank Mutual Corp
BKMU
| $179K | ﹤0.01% |
22,898
-18,252
| -44% | -$137K |
|
2495
Axcelis
ACLS
$4.29B
| $178K | ﹤0.01% |
17,149
-80,701
| -82% | -$857K |
|
|
CTT
2496
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $177K | ﹤0.01% |
15,676
-10,024
| -39% | -$111K |
|
2497
PUT
BlackBerry
BB
$5.2B
| $176K | ﹤0.01% |
+19,000
| New | +$146K |
|
2498
Expro Ltd
XPRO
$1.88B
| $175K | ﹤0.01% |
1,750
-20,631
| -92% | -$2.07M |
|
2499
CALL
Herc Holdings
HRI
$5.71B
| $171K | ﹤0.01% |
4,000
-667
| -14% | -$33.5K |
|
|
PBT
2500
Permian Basin Royalty Trust
PBT
$1.51B
| $170K | ﹤0.01% |
+33,687
| New | +$208K |
|
Similar funds
VAM
Two Sigma Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Two Sigma Investments held 3,233 positions worth $20.9B, up 6.8% from $19.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Two Sigma Investments deployed $631M of net new capital in Q4 2015, opening 1,109 new positions and adding to 884 existing holdings. Its largest new stake was American Express: 1,381,273 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $158M trimmed.
- Two Sigma Investments's largest Q4 2015 buy was American Express: 1,381,273 shares worth $96.1M.
- Two Sigma Investments added most to Allergan plc in Q4 2015, an estimated $153M increase.
- Two Sigma Investments's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $158M.
- Two Sigma Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $445M.
- Two Sigma Investments's ten largest holdings make up 8% of its $20.9B portfolio in Q4 2015.
- Two Sigma Investments opened 1,109 new positions and closed 598 in Q4 2015.
- Two Sigma Investments's portfolio value rose 6.8% quarter-over-quarter to $20.9B.
Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.