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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
-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 | |
|---|---|---|---|---|---|---|
2601
Pultegroup
PHM
$25.5B
| – | – |
-213,762
| Closed | -$4.31M |
|
2602
Polaris
PII
$4.23B
| – | – |
-129,706
| Closed | -$17.6M |
|
|
2603
PUT
Polaris
PII
$4.23B
| – | – |
-31,000
| Closed | -$4.59M |
|
2604
Children's Place
PLCE
$58.5M
| – | – |
-3,200
| Closed | -$192K |
|
2605
CALL
Prologis
PLD
$131B
| – | – |
-35,000
| Closed | -$1.3M |
|
|
2606
PUT
Prologis
PLD
$131B
| – | – |
-21,000
| Closed | -$779K |
|
|
PLG
2607
Platinum Group Metals
PLG
$189M
| – | – |
-535
| Closed | -$21K |
|
2608
Douglas Dynamics
PLOW
$1.03B
| – | – |
-16,608
| Closed | -$357K |
|
2609
ePlus
PLUS
$2.42B
| – | – |
-20,752
| Closed | -$398K |
|
2610
Plexus
PLXS
$7.35B
| – | – |
-16,554
| Closed | -$726K |
|
2611
PNC Financial Services
PNC
$101B
| – | – |
-3,600
| Closed | -$339K |
|
2612
PUT
Pinnacle West Capital
PNW
$12.3B
| – | – |
-4,000
| Closed | -$228K |
|
2613
Pool Corp
POOL
$7.45B
| – | – |
-23,274
| Closed | -$1.63M |
|
2614
Pilgrim's Pride
PPC
$6.34B
| – | – |
-134,900
| Closed | -$2.9M |
|
|
2615
PUT
Pilgrim's Pride
PPC
$6.34B
| – | – |
-20,000
| Closed | -$459K |
|
|
PRA
2616
DELISTED
ProAssurance
PRA
| – | – |
-90,411
| Closed | -$4.18M |
|
2617
PRA Group
PRAA
$664M
| – | – |
-4,760
| Closed | -$297K |
|
2618
Perdoceo Education
PRDO
$2.06B
| – | – |
-139,069
| Closed | -$459K |
|
2619
Park National Corp
PRK
$3.77B
| – | – |
-15,113
| Closed | -$1.32M |
|
2620
Prudential Financial
PRU
$41.5B
| – | – |
-3,200
| Closed | -$280K |
|
2621
PTC Therapeutics
PTCT
$5.77B
| – | – |
-36,545
| Closed | -$1.76M |
|
2622
Patterson-UTI
PTEN
$3.69B
| – | – |
-60,086
| Closed | -$952K |
|
2623
Quanta Services
PWR
$104B
| – | – |
-1,398,109
| Closed | -$40.3M |
|
2624
Papa John's
PZZA
$1B
| – | – |
-142,419
| Closed | -$10.8M |
|
2625
Quantum Corp
QMCO
$456M
| – | – |
-2,041
| Closed | -$549K |
|
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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.