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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Kinder Morgan
KMI
$69.9B
| – | – |
-35,000
| Closed | -$969K |
|
|
2827
PUT
Kinder Morgan
KMI
$69.9B
| – | – |
-9,000
| Closed | -$249K |
|
2828
Coca-Cola
KO
$374B
| – | – |
-1,690,813
| Closed | -$71.8M |
|
2829
Kearny Financial
KRNY
$610M
| – | – |
-105,600
| Closed | -$1.21M |
|
2830
Kohl's
KSS
$2.28B
| – | – |
-512,621
| Closed | -$23.7M |
|
|
MZTI
2831
The Marzetti Company
MZTI
$3.04B
| – | – |
-5,530
| Closed | -$539K |
|
|
HAPN
2832
CALL
Happen Inc
HAPN
$2.36B
| – | – |
-2,000
| Closed | -$132K |
|
2833
CALL
Lear
LEA
$6.17B
| – | – |
-3,000
| Closed | -$326K |
|
|
2834
Lear
LEA
$6.17B
| – | – |
-34,283
| Closed | -$3.73M |
|
2835
Leggett & Platt
LEG
$1.37B
| – | – |
-55,180
| Closed | -$2.45M |
|
2836
LGI Homes
LGIH
$1.3B
| – | – |
-51,728
| Closed | -$1.41M |
|
2837
LKQ Corp
LKQ
$5.91B
| – | – |
-96,950
| Closed | -$2.75M |
|
2838
Eli Lilly
LLY
$1,000B
| – | – |
-236,798
| Closed | -$19.7M |
|
2839
PUT
Lockheed Martin
LMT
$135B
| – | – |
-3,000
| Closed | -$622K |
|
2840
Alliant Energy
LNT
$18.5B
| – | – |
-31,434
| Closed | -$919K |
|
|
LNW
2841
DELISTED
Light & Wonder
LNW
| – | – |
-16,700
| Closed | -$175K |
|
2842
CALL
Mastercard
MA
$500B
| – | – |
-7,000
| Closed | -$631K |
|
|
2843
Mastercard
MA
$500B
| – | – |
-264,554
| Closed | -$23.8M |
|
2844
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-110,705
| Closed | -$9.06M |
|
2845
Main Street Capital
MAIN
$5.18B
| – | – |
-64,560
| Closed | -$1.72M |
|
2846
ManpowerGroup
MAN
$2.52B
| – | – |
-5,460
| Closed | -$477K |
|
2847
Manhattan Associates
MANH
$10.9B
| – | – |
-43,553
| Closed | -$2.71M |
|
2848
Mattel
MAT
$4.32B
| – | – |
-198,615
| Closed | -$4.89M |
|
|
2849
PUT
Mattel
MAT
$4.32B
| – | – |
-16,000
| Closed | -$337K |
|
2850
Mativ Holdings
MATV
$500M
| – | – |
-72,300
| Closed | -$2.49M |
|
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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.