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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 | |
|---|---|---|---|---|---|---|
301
PUT
McKesson
MCK
$100B
| $15.6M | 0.07% |
+79,000
| New | +$14.9M |
|
|
SINA
302
DELISTED
Sina Corp
SINA
| $15.6M | 0.07% |
315,191
+302,900
| +2,464% | +$14.6M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.07% |
353,847
-668,711
| -65% | -$28.2M |
|
304
Cognizant
CTSH
$24.9B
| $15.2M | 0.07% |
252,412
+45,505
| +22% | +$2.93M |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.07% |
127,302
-76,260
| -37% | -$9.46M |
|
306
Axalta
AXTA
$7.66B
| $15.1M | 0.07% |
567,431
+423,687
| +295% | +$11.8M |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $14.9M | 0.07% |
+504,397
| New | +$14.5M |
|
|
CMA
308
DELISTED
Comerica
CMA
| $14.7M | 0.07% |
351,904
-102,998
| -23% | -$4.5M |
|
|
RGC
309
DELISTED
Regal Entertainment Group
RGC
| $14.6M | 0.07% |
776,145
-131,827
| -15% | -$2.5M |
|
|
GNC
310
DELISTED
GNC Holdings, Inc.
GNC
| $14.6M | 0.07% |
471,013
-39,412
| -8% | -$1.33M |
|
|
311
CALL
Microsoft
MSFT
$3.45T
| $14.6M | 0.07% |
263,000
-98,000
| -27% | -$5.16M |
|
312
Equinix
EQIX
$101B
| $14.5M | 0.07% |
48,033
-112,518
| -70% | -$32.9M |
|
|
WOOF
313
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.07% |
262,154
+190,964
| +268% | +$10.5M |
|
|
HA
314
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.4M | 0.07% |
407,372
+290,616
| +249% | +$10M |
|
315
CALL
Pfizer
PFE
$143B
| $14.2M | 0.07% |
464,814
+418,438
| +902% | +$13.2M |
|
316
CALL
Amazon
AMZN
$2.92T
| $14.2M | 0.07% |
420,000
+340,000
| +425% | +$10.7M |
|
317
Old Republic International
ORI
$10.5B
| $14.2M | 0.07% |
760,991
+722,942
| +1,900% | +$13M |
|
318
IPG Photonics
IPGP
$3.61B
| $14.1M | 0.07% |
158,535
-38,122
| -19% | -$3.27M |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $14.1M | 0.07% |
+185,007
| New | +$13.5M |
|
|
BDN
320
Brandywine Realty Trust
BDN
$524M
| $14.1M | 0.07% |
1,029,049
+777,588
| +309% | +$10.3M |
|
|
MLNX
321
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.9M | 0.07% |
330,101
+112,244
| +52% | +$4.99M |
|
322
ON Semiconductor
ON
$31.8B
| $13.9M | 0.07% |
+1,415,500
| New | +$14.9M |
|
323
Citizens Financial Group
CFG
$30.3B
| $13.8M | 0.07% |
527,498
+436,738
| +481% | +$11M |
|
324
Smith & Nephew
SNN
$13.3B
| $13.6M | 0.07% |
383,072
+58,124
| +18% | +$1.99M |
|
325
DigitalBridge
DBRG
$2.93B
| $13.6M | 0.07% |
280,409
+203,257
| +263% | +$10.9M |
|
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.