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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 | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.07% |
95,210
+91,817
| +2,706% | +$12.8M |
|
302
Fastenal
FAST
$54.7B
| $13.3M | 0.07% |
1,449,004
+393,640
| +37% | +$3.9M |
|
303
Las Vegas Sands
LVS
$31.7B
| $13.1M | 0.07% |
+345,547
| New | +$17.4M |
|
304
Strategy Inc
MSTR
$34.1B
| $13.1M | 0.07% |
665,670
+147,070
| +28% | +$2.92M |
|
305
Universal Health Services
UHS
$10.2B
| $13M | 0.07% |
104,120
+91,180
| +705% | +$12.7M |
|
306
Ball Corp
BALL
$17.3B
| $13M | 0.07% |
+417,186
| New | +$14.1M |
|
307
Ionis Pharmaceuticals
IONS
$8.6B
| $13M | 0.07% |
320,611
-115,628
| -27% | -$5.98M |
|
308
Cognizant
CTSH
$24.9B
| $13M | 0.07% |
206,907
+102,064
| +97% | +$6.41M |
|
|
STJ
309
DELISTED
St Jude Medical
STJ
| $12.8M | 0.07% |
202,665
-266,517
| -57% | -$19M |
|
310
Dave & Buster's
PLAY
$377M
| $12.8M | 0.07% |
337,487
-68,862
| -17% | -$2.62M |
|
311
Marvell Technology
MRVL
$168B
| $12.8M | 0.07% |
1,410,006
+19,206
| +1% | +$219K |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $12.6M | 0.06% |
+61,624
| New | +$14.7M |
|
313
Tapestry
TPR
$30.8B
| $12.5M | 0.06% |
+433,008
| New | +$13.4M |
|
314
HF Sinclair
DINO
$16.3B
| $12.4M | 0.06% |
253,791
-538,208
| -68% | -$25.6M |
|
315
Dycom Industries
DY
$12B
| $12.3M | 0.06% |
170,310
-13,843
| -8% | -$958K |
|
316
ScottsMiracle-Gro
SMG
$3.82B
| $12.3M | 0.06% |
202,476
+128,678
| +174% | +$7.95M |
|
317
Tenaris
TS
$28.9B
| $12.2M | 0.06% |
507,709
-21,812
| -4% | -$554K |
|
|
QLIK
318
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.2M | 0.06% |
334,431
-67,888
| -17% | -$2.62M |
|
|
WRI
319
DELISTED
Weingarten Realty Investors
WRI
| $12.2M | 0.06% |
368,139
+127,201
| +53% | +$4.26M |
|
320
Robert Half
RHI
$3.87B
| $12.2M | 0.06% |
237,717
+217,847
| +1,096% | +$11.7M |
|
321
Extra Space Storage
EXR
$31.3B
| $12.1M | 0.06% |
+156,374
| New | +$11.5M |
|
|
PPLI
322
People Inc
PPLI
$3.09B
| $11.9M | 0.06% |
1,018,526
-1,677,336
| -62% | -$22.3M |
|
|
GPOR
323
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.06% |
396,977
-786,885
| -66% | -$27.1M |
|
|
TWO
324
Two Harbors Investment
TWO
$1.27B
| $11.8M | 0.06% |
166,727
+42,505
| +34% | +$3.31M |
|
|
FCE.A
325
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.7M | 0.06% |
579,588
-740,292
| -56% | -$16.3M |
|
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.