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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 | |
|---|---|---|---|---|---|---|
|
ESL
276
DELISTED
Esterline Technologies
ESL
| $15.3M | 0.08% |
212,597
+169,714
| +396% | +$14.4M |
|
|
JCP
277
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | 0.08% |
1,623,195
-339,756
| -17% | -$3.01M |
|
278
eBay
EBAY
$50.6B
| $15M | 0.08% |
614,201
+343,354
| +127% | +$9.23M |
|
279
Sally Beauty Holdings
SBH
$1.43B
| $15M | 0.08% |
630,117
-151,915
| -19% | -$4.2M |
|
280
IPG Photonics
IPGP
$3.61B
| $14.9M | 0.08% |
196,657
+149,364
| +316% | +$12.7M |
|
281
Yum! Brands
YUM
$41.8B
| $14.9M | 0.08% |
259,769
+253,843
| +4,284% | +$15.4M |
|
282
Timken Company
TKR
$9.56B
| $14.8M | 0.08% |
537,313
-296,199
| -36% | -$9.45M |
|
283
Verisk Analytics
VRSK
$25.4B
| $14.8M | 0.08% |
199,701
-384,994
| -66% | -$28.7M |
|
284
BHP
BHP
$215B
| $14.7M | 0.08% |
520,979
+468,841
| +899% | +$15.2M |
|
285
Coca-Cola Europacific Partners
CCEP
$48.3B
| $14.6M | 0.08% |
302,691
-702,852
| -70% | -$34.2M |
|
286
Allegion
ALLE
$13.4B
| $14.6M | 0.07% |
253,614
-337,908
| -57% | -$20.6M |
|
287
Ultragenyx Pharmaceutical
RARE
$2.45B
| $14.5M | 0.07% |
150,113
+4,772
| +3% | +$546K |
|
288
ProShares UltraPro QQQ
TQQQ
$32.1B
| $14.3M | 0.07% |
7,857,600
+3,312,000
| +73% | +$7.3M |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.07% |
+206,807
| New | +$16.2M |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 0.07% |
402,315
+217,711
| +118% | +$8.38M |
|
|
MDVN
291
DELISTED
MEDIVATION, INC.
MDVN
| $13.9M | 0.07% |
327,551
-288,861
| -47% | -$14.3M |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 0.07% |
318,297
+169,807
| +114% | +$8.18M |
|
293
Reliance Steel & Aluminium
RS
$20.7B
| $13.9M | 0.07% |
257,158
+42,423
| +20% | +$2.48M |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.07% |
+510,070
| New | +$15.2M |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $13.7M | 0.07% |
99,654
-79,915
| -45% | -$11.3M |
|
296
Lowe's Companies
LOW
$117B
| $13.6M | 0.07% |
197,740
+186,929
| +1,729% | +$12.9M |
|
297
A.O. Smith
AOS
$8.17B
| $13.6M | 0.07% |
417,984
+365,808
| +701% | +$12.5M |
|
|
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
| $13.5M | 0.07% |
10,590
+775
| +8% | +$1.06M |
|
299
Marathon Petroleum
MPC
$92.4B
| $13.4M | 0.07% |
288,835
-515,474
| -64% | -$26.5M |
|
|
PAY
300
DELISTED
Verifone Systems Inc
PAY
| $13.4M | 0.07% |
+482,055
| New | +$15M |
|
Similar funds
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.