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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 | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$3.45B
| $16.6M | 0.08% |
310,450
-87,762
| -22% | -$4.85M |
|
277
Monster Beverage
MNST
$94.3B
| $16.6M | 0.08% |
668,130
+468,138
| +234% | +$11.3M |
|
|
EVHC
278
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.5M | 0.08% |
212,355
-30,821
| -13% | -$2.66M |
|
|
LM
279
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.08% |
420,453
-346,680
| -45% | -$14.8M |
|
|
LQ
280
DELISTED
La Quinta Holdings Inc.
LQ
| $16.4M | 0.08% |
1,205,733
+10,313
| +0.9% | +$158K |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $16.3M | 0.08% |
328,079
-229,413
| -41% | -$13.9M |
|
282
PUT
Wells Fargo
WFC
$261B
| $16.3M | 0.08% |
300,500
+245,000
| +441% | +$13.3M |
|
|
ZEN
283
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.08% |
616,219
+446,314
| +263% | +$10.5M |
|
|
SVU
284
DELISTED
SUPERVALU Inc.
SVU
| $16.3M | 0.08% |
342,938
+152,944
| +80% | +$7.3M |
|
285
Target
TGT
$65.6B
| $16.2M | 0.08% |
223,325
+214,478
| +2,424% | +$16M |
|
286
Illinois Tool Works
ITW
$82.6B
| $16.2M | 0.08% |
174,809
-343,019
| -66% | -$31.1M |
|
287
Chubb
CB
$135B
| $16.2M | 0.08% |
138,503
-396,326
| -74% | -$44.8M |
|
|
MSGN
288
DELISTED
MSG Networks Inc.
MSGN
| $16.2M | 0.08% |
+777,329
| New | +$15.8M |
|
289
Iron Mountain
IRM
$36.4B
| $16.1M | 0.08% |
+595,850
| New | +$17.5M |
|
290
EOG Resources
EOG
$79.2B
| $16.1M | 0.08% |
227,260
+209,318
| +1,167% | +$17M |
|
291
APA Corp
APA
$13.2B
| $16.1M | 0.08% |
361,748
+313,100
| +644% | +$14.6M |
|
292
NOV
NOV
$6.93B
| $16.1M | 0.08% |
480,269
+175,974
| +58% | +$6.54M |
|
293
CALL
Apple
AAPL
$4.54T
| $16M | 0.08% |
608,000
+4,000
| +0.7% | +$114K |
|
294
Seagate
STX
$194B
| $15.9M | 0.08% |
433,763
+428,183
| +7,674% | +$16.3M |
|
295
Carlisle Companies
CSL
$14.3B
| $15.8M | 0.08% |
+178,646
| New | +$15.8M |
|
|
WBMD
296
DELISTED
WebMD Health Corp.
WBMD
| $15.8M | 0.08% |
327,863
+147,198
| +81% | +$6.56M |
|
297
Jones Lang LaSalle
JLL
$16.3B
| $15.8M | 0.08% |
98,971
+88,357
| +832% | +$14M |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.08% |
242,757
+35,950
| +17% | +$2.51M |
|
|
299
PUT
Microsoft
MSFT
$3.45T
| $15.6M | 0.08% |
282,000
-68,000
| -19% | -$3.58M |
|
|
TIVO
300
DELISTED
Tivo Inc
TIVO
| $15.6M | 0.07% |
936,065
+766,167
| +451% | +$8.61M |
|
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.