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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 | |
|---|---|---|---|---|---|---|
2751
CALL
EQT Corp
EQT
$33B
| – | – |
-34,903
| Closed | -$1.23M |
|
|
2752
PUT
EQT Corp
EQT
$33B
| – | – |
-27,555
| Closed | -$972K |
|
2753
CALL
Expeditors International
EXPD
$23B
| – | – |
-5,000
| Closed | -$235K |
|
2754
Extra Space Storage
EXR
$31.4B
| – | – |
-156,374
| Closed | -$12.1M |
|
2755
CALL
Diamondback Energy
FANG
$53.9B
| – | – |
-5,000
| Closed | -$323K |
|
2756
Fastenal
FAST
$56.2B
| – | – |
-1,449,004
| Closed | -$14.3M |
|
|
FAZ
2757
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
| – | – |
-86,700
| Closed | -$1.12M |
|
2758
First Financial Bankshares
FFIN
$5.1B
| – | – |
-22,570
| Closed | -$359K |
|
2759
Flowers Foods
FLO
$1.55B
| – | – |
-49,899
| Closed | -$1.24M |
|
2760
CALL
Fluor
FLR
$7.21B
| – | – |
-7,000
| Closed | -$296K |
|
|
2761
PUT
Fluor
FLR
$7.21B
| – | – |
-7,000
| Closed | -$296K |
|
2762
Flowserve
FLS
$10.1B
| – | – |
-125,327
| Closed | -$5.53M |
|
2763
FMC
FMC
$1.29B
| – | – |
-72,339
| Closed | -$2.13M |
|
2764
PUT
Fossil Group
FOSL
$350M
| – | – |
-4,000
| Closed | -$224K |
|
2765
CALL
TechnipFMC
FTI
$27.6B
| – | – |
-13,440
| Closed | -$310K |
|
2766
Forward Air
FWRD
$476M
| – | – |
-25,195
| Closed | -$1.04M |
|
2767
Genesco
GCO
$443M
| – | – |
-15,125
| Closed | -$863K |
|
2768
CALL
General Dynamics
GD
$104B
| – | – |
-8,000
| Closed | -$1.1M |
|
|
2769
PUT
General Dynamics
GD
$104B
| – | – |
-8,000
| Closed | -$1.1M |
|
2770
GE Aerospace
GE
$389B
| – | – |
-415,981
| Closed | -$59.1M |
|
2771
Gildan
GIL
$10.3B
| – | – |
-8,800
| Closed | -$266K |
|
2772
SPDR Gold Trust
GLD
$132B
| – | – |
-10,030
| Closed | -$1.07M |
|
2773
Globant
GLOB
$1.6B
| – | – |
-35,956
| Closed | -$1.1M |
|
2774
CALL
General Motors
GM
$76.7B
| – | – |
-13,000
| Closed | -$390K |
|
2775
Globus Medical
GMED
$11B
| – | – |
-84,881
| Closed | -$1.75M |
|
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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.