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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 | |
|---|---|---|---|---|---|---|
|
SWFT
251
DELISTED
Swift Transportation Company
SWFT
| $17.5M | 0.09% |
1,163,021
+48,449
| +4% | +$1.02M |
|
252
Xylem
XYL
$27.3B
| $17.3M | 0.09% |
+525,569
| New | +$17.7M |
|
|
DATA
253
DELISTED
Tableau Software, Inc.
DATA
| $17.2M | 0.09% |
216,195
-35,762
| -14% | -$3.71M |
|
254
Genuine Parts
GPC
$17.1B
| $17.2M | 0.09% |
207,233
-38,625
| -16% | -$3.33M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $17M | 0.09% |
400,626
-13,370
| -3% | -$563K |
|
|
RGC
256
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.09% |
907,972
+293,335
| +48% | +$5.66M |
|
257
Williams Companies
WMB
$87.5B
| $16.8M | 0.09% |
454,688
-832,762
| -65% | -$41.5M |
|
258
CALL
Apple
AAPL
$4.54T
| $16.7M | 0.09% |
604,000
+312,000
| +107% | +$9.15M |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.09% |
215,598
-147,087
| -41% | -$12.9M |
|
|
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.5M | 0.08% |
735,910
-838,787
| -53% | -$20M |
|
261
Cardinal Health
CAH
$53.9B
| $16.5M | 0.08% |
214,669
-377,530
| -64% | -$31.5M |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.4M | 0.08% |
256,437
+71,838
| +39% | +$7.12M |
|
|
SOHU
263
Sohu.com
SOHU
$362M
| $16.3M | 0.08% |
395,445
-68,444
| -15% | -$3.17M |
|
264
Essex Property Trust
ESS
$18.3B
| $16.3M | 0.08% |
72,994
+28,298
| +63% | +$6.24M |
|
|
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.2M | 0.08% |
354,637
-111,614
| -24% | -$5.1M |
|
266
DaVita
DVA
$15.4B
| $16.2M | 0.08% |
223,874
+33,062
| +17% | +$2.56M |
|
267
British American Tobacco
BTI
$131B
| $16M | 0.08% |
291,434
+100,830
| +53% | +$5.59M |
|
268
Exelon
EXC
$47.2B
| $16M | 0.08% |
755,148
+717,911
| +1,928% | +$16.1M |
|
269
CALL
Microsoft
MSFT
$3.45T
| $16M | 0.08% |
361,000
+236,000
| +189% | +$10.6M |
|
|
ADPT
270
DELISTED
Adeptus Health Inc
ADPT
| $15.9M | 0.08% |
196,706
+150,571
| +326% | +$15.5M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $15.9M | 0.08% |
+155,640
| New | +$17.2M |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.08% |
244,733
+44,138
| +22% | +$3.22M |
|
|
CYN
273
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.7M | 0.08% |
178,297
+47,564
| +36% | +$4.22M |
|
|
274
PUT
Microsoft
MSFT
$3.45T
| $15.5M | 0.08% |
350,000
+216,000
| +161% | +$9.7M |
|
275
International Paper
IP
$21.6B
| $15.5M | 0.08% |
432,247
-985,546
| -70% | -$41.8M |
|
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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.