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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 | |
|---|---|---|---|---|---|---|
|
AWH
251
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.4M | 0.09% |
521,530
+230,130
| +79% | +$8.5M |
|
252
SBA Communications
SBAC
$19.2B
| $19.2M | 0.09% |
182,435
-191,306
| -51% | -$20.7M |
|
253
Tenaris
TS
$28.9B
| $19.1M | 0.09% |
801,117
+293,408
| +58% | +$7.43M |
|
254
Crown Holdings
CCK
$12.8B
| $19M | 0.09% |
373,945
+304,180
| +436% | +$15.5M |
|
|
INXN
255
DELISTED
Interxion Holding N.V.
INXN
| $18.9M | 0.09% |
625,515
+276,366
| +79% | +$8.11M |
|
256
Sprouts Farmers Market
SFM
$8.13B
| $18.8M | 0.09% |
708,533
+461,004
| +186% | +$10.9M |
|
|
TWO
257
Two Harbors Investment
TWO
$1.27B
| $18.7M | 0.09% |
289,103
+122,376
| +73% | +$8.35M |
|
258
Assured Guaranty
AGO
$3.66B
| $18.5M | 0.09% |
700,785
+691,136
| +7,163% | +$18.5M |
|
259
Affiliated Managers Group
AMG
$9.69B
| $18.5M | 0.09% |
115,548
-57,981
| -33% | -$9.97M |
|
260
Eagle Materials
EXP
$6.29B
| $18.3M | 0.09% |
303,647
+185,145
| +156% | +$12.3M |
|
261
Honeywell
HON
$77B
| $18.3M | 0.09% |
196,531
+112,563
| +134% | +$10.3M |
|
262
ICICI Bank
IBN
$108B
| $18.3M | 0.09% |
2,567,066
+2,228,610
| +658% | +$16.8M |
|
263
Royal Caribbean
RCL
$85.1B
| $18.1M | 0.09% |
+179,189
| New | +$17.1M |
|
264
Liberty Media Series A
FWONA
$22.5B
| $18.1M | 0.09% |
685,950
+503,221
| +275% | +$13.4M |
|
265
PUT
Coca-Cola
KO
$377B
| $18.1M | 0.09% |
421,000
+334,000
| +384% | +$14.2M |
|
266
GoPro
GPRO
$130M
| $18.1M | 0.09% |
+1,003,393
| New | +$23.3M |
|
267
British American Tobacco
BTI
$131B
| $18M | 0.09% |
325,802
+34,368
| +12% | +$1.97M |
|
268
IQVIA
IQV
$38.7B
| $17.7M | 0.08% |
257,780
+239,135
| +1,283% | +$16.3M |
|
269
DexCom
DXCM
$31.5B
| $17.7M | 0.08% |
863,384
-290,300
| -25% | -$6.04M |
|
|
ANAC
270
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.5M | 0.08% |
155,169
-105,614
| -40% | -$11.6M |
|
|
ODP
271
DELISTED
ODP
ODP
| $17.4M | 0.08% |
308,430
-17,651
| -5% | -$1.18M |
|
272
Meta Platforms (Facebook)
META
$1.42T
| $17.2M | 0.08% |
164,395
+132,792
| +420% | +$13.6M |
|
273
ING
ING
$99.8B
| $17.1M | 0.08% |
+1,271,713
| New | +$18M |
|
274
Huntington Ingalls Industries
HII
$12.9B
| $16.7M | 0.08% |
+131,541
| New | +$16.1M |
|
|
GG
275
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.08% |
+1,441,145
| New | +$18.3M |
|
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.