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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 | |
|---|---|---|---|---|---|---|
|
RAS
2551
DELISTED
RAIT Financial Trust
RAS
| $120K | ﹤0.01% |
+44,460
| New | +$188K |
|
|
B
2552
CALL
Barrick Mining
B
$64B
| $118K | ﹤0.01% |
16,000
-52,300
| -77% | -$390K |
|
2553
Coeur Mining
CDE
$16.7B
| $117K | ﹤0.01% |
+47,319
| New | +$129K |
|
|
YUME
2554
DELISTED
YuMe, Inc.
YUME
| $117K | ﹤0.01% |
+33,340
| New | +$103K |
|
|
SREV
2555
DELISTED
ServiceSource International, Inc.
SREV
| $115K | ﹤0.01% |
+24,940
| New | +$117K |
|
|
QLTI
2556
DELISTED
QLT Inc
QLTI
| $115K | ﹤0.01% |
43,207
-41,864
| -49% | -$118K |
|
|
IVTY
2557
DELISTED
Invuity, Inc
IVTY
| $113K | ﹤0.01% |
+12,760
| New | +$151K |
|
2558
PUT
Petrobras
PBR
$121B
| $112K | ﹤0.01% |
26,000
-137,000
| -84% | -$667K |
|
2559
Universal Technical Institute
UTI
$2.33B
| $111K | ﹤0.01% |
23,800
-8,274
| -26% | -$38.4K |
|
|
SHOS
2560
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $111K | ﹤0.01% |
13,879
-12,927
| -48% | -$106K |
|
|
OAKS
2561
DELISTED
Five Oaks Investment Corp.
OAKS
| $109K | ﹤0.01% |
+19,973
| New | +$128K |
|
|
RICE
2562
CALL
DELISTED
Rice Energy Inc.
RICE
| $109K | ﹤0.01% |
+10,000
| New | +$138K |
|
2563
The Bancorp
TBBK
$3B
| $108K | ﹤0.01% |
+16,966
| New | +$123K |
|
2564
Evolution Petroleum
EPM
$127M
| $107K | ﹤0.01% |
22,312
+11,212
| +101% | +$68K |
|
|
EVRI
2565
DELISTED
Everi Holdings
EVRI
| $107K | ﹤0.01% |
+24,349
| New | +$104K |
|
2566
Information Services Group
III
$210M
| $107K | ﹤0.01% |
29,475
-11,699
| -28% | -$43.2K |
|
|
TGA
2567
DELISTED
Transglobe Energy Corp
TGA
| $107K | ﹤0.01% |
+59,701
| New | +$137K |
|
|
NVMI
2568
Nova
NVMI
$13.2B
| $106K | ﹤0.01% |
10,787
-1,016
| -9% | -$10.7K |
|
|
RYZ
2569
Ryerson Holding Corp
RYZ
$1.4B
| $106K | ﹤0.01% |
22,747
-6,635
| -23% | -$35.2K |
|
2570
Eldorado Gold
EGO
$8.3B
| $102K | ﹤0.01% |
+6,860
| New | +$115K |
|
|
ATW
2571
PUT
DELISTED
Atwood Oceanics
ATW
| $102K | ﹤0.01% |
10,000
-1,000
| -9% | -$15.3K |
|
2572
CALL
Pan American Silver
PAAS
$18.9B
| $98K | ﹤0.01% |
+15,000
| New | +$108K |
|
|
SPPI
2573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $98K | ﹤0.01% |
16,200
-74,200
| -82% | -$424K |
|
|
AMRN
2574
Amarin Corp
AMRN
$302M
| $97K | ﹤0.01% |
+2,563
| New | +$101K |
|
2575
DMC Global
BOOM
$150M
| $97K | ﹤0.01% |
13,903
+2,550
| +22% | +$20.4K |
|
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.