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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 | |
|---|---|---|---|---|---|---|
2901
Opko Health
OPK
$978M
| – | – |
-752,431
| Closed | -$6.33M |
|
2902
Orion Group Holdings
ORN
$405M
| – | – |
-61,635
| Closed | -$369K |
|
2903
CALL
OneSpan
OSPN
$588M
| – | – |
-19,000
| Closed | -$324K |
|
2904
Pan American Silver
PAAS
$18.4B
| – | – |
-13,600
| Closed | -$97.9K |
|
2905
Phibro Animal Health
PAHC
$1.51B
| – | – |
-36,200
| Closed | -$1.15M |
|
2906
Patrick Industries
PATK
$2.77B
| – | – |
-162,630
| Closed | -$2.85M |
|
2907
Paycom
PAYC
$7.86B
| – | – |
-21,456
| Closed | -$770K |
|
2908
CALL
Paychex
PAYX
$41.9B
| – | – |
-19,000
| Closed | -$905K |
|
|
2909
Paychex
PAYX
$41.9B
| – | – |
-203,798
| Closed | -$9.71M |
|
|
2910
PUT
Paychex
PAYX
$41.9B
| – | – |
-17,000
| Closed | -$810K |
|
2911
Pitney Bowes
PBI
$2.48B
| – | – |
-124,455
| Closed | -$2.47M |
|
2912
Parker-Hannifin
PH
$126B
| – | – |
-10,250
| Closed | -$1.04M |
|
|
PHX
2913
DELISTED
PHX Minerals
PHX
| – | – |
-27,988
| Closed | -$452K |
|
2914
CALL
Polaris
PII
$4.02B
| – | – |
-2,000
| Closed | -$240K |
|
2915
CALL
Children's Place
PLCE
$56.3M
| – | – |
-7,000
| Closed | -$404K |
|
|
2916
PUT
Children's Place
PLCE
$56.3M
| – | – |
-8,000
| Closed | -$461K |
|
2917
Power Integrations
POWI
$3.37B
| – | – |
-204,946
| Closed | -$4.32M |
|
2918
CALL
Pilgrim's Pride
PPC
$6.65B
| – | – |
-10,000
| Closed | -$208K |
|
2919
Primerica
PRI
$9.89B
| – | – |
-19,633
| Closed | -$885K |
|
2920
Public Storage
PSA
$60.9B
| – | – |
-7,172
| Closed | -$1.68M |
|
|
2921
PUT
Public Storage
PSA
$60.9B
| – | – |
-2,000
| Closed | -$423K |
|
2922
PayPal
PYPL
$49.5B
| – | – |
-147,060
| Closed | -$4.57M |
|
2923
ProShares Ultra QQQ
QLD
$13.2B
| – | – |
-1,097,600
| Closed | -$4.46M |
|
|
2924
Invesco QQQ Trust
QQQ
$469B
| – | – |
-1,792,653
| Closed | -$200M |
|
2925
CALL
Qorvo
QRVO
$7.89B
| – | – |
-7,000
| Closed | -$315K |
|
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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.