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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 | |
|---|---|---|---|---|---|---|
2651
Arista Networks
ANET
$240B
| – | – |
-1,281,440
| Closed | -$5.56M |
|
2652
CALL
APA Corp
APA
$12.7B
| – | – |
-7,000
| Closed | -$274K |
|
2653
Artisan Partners
APAM
$3.03B
| – | – |
-18,396
| Closed | -$648K |
|
2654
Amphenol
APH
$211B
| – | – |
-409,568
| Closed | -$5.22M |
|
2655
Aptiv
APTV
$10.1B
| – | – |
-71,332
| Closed | -$5.42M |
|
2656
Arrow Financial
AROW
$674M
| – | – |
-19,727
| Closed | -$416K |
|
2657
Ashland
ASH
$3.31B
| – | – |
-16,131
| Closed | -$850K |
|
2658
Astec Industries
ASTE
$1.2B
| – | – |
-33,913
| Closed | -$1.14M |
|
2659
CALL
ATI
ATI
$27.3B
| – | – |
-26,000
| Closed | -$369K |
|
|
2660
PUT
ATI
ATI
$27.3B
| – | – |
-11,000
| Closed | -$156K |
|
2661
Astronics
ATRO
$3.73B
| – | – |
-55,213
| Closed | -$1.22M |
|
2662
AvalonBay Communities
AVB
$27B
| – | – |
-5,450
| Closed | -$975K |
|
2663
AstraZeneca
AZN
$241B
| – | – |
-43,003
| Closed | -$2.74M |
|
2664
CALL
Boeing
BA
$187B
| – | – |
-4,000
| Closed | -$524K |
|
2665
Best Buy
BBY
$18.2B
| – | – |
-41,542
| Closed | -$1.54M |
|
2666
Brink's
BCO
$4.86B
| – | – |
-11,254
| Closed | -$304K |
|
2667
Belden
BDC
$4.98B
| – | – |
-4,420
| Closed | -$206K |
|
2668
B&G Foods
BGS
$289M
| – | – |
-90,453
| Closed | -$3.3M |
|
2669
Bausch Health
BHC
$2.41B
| – | – |
-103,660
| Closed | -$18.5M |
|
2670
Bio-Rad Laboratories Class A
BIO
$8.91B
| – | – |
-37,346
| Closed | -$5.02M |
|
2671
Blackrock
BLK
$175B
| – | – |
-235,442
| Closed | -$80.1M |
|
2672
Blackbaud
BLKB
$2.07B
| – | – |
-7,394
| Closed | -$415K |
|
2673
Bank of Montreal
BMO
$126B
| – | – |
-100,964
| Closed | -$5.51M |
|
2674
Bank of Marin Bancorp
BMRC
$478M
| – | – |
-11,240
| Closed | -$270K |
|
2675
BorgWarner
BWA
$12.9B
| – | – |
-501,129
| Closed | -$18.8M |
|
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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.