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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 | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$6.93B
| $11.5M | 0.06% |
304,295
-59,311
| -16% | -$2.43M |
|
|
RDUS
327
DELISTED
Radius Health, Inc.
RDUS
| $11.4M | 0.06% |
164,886
+153,786
| +1,385% | +$10.7M |
|
328
Commault Systems
CVLT
$4.88B
| $11.4M | 0.06% |
336,154
+79,259
| +31% | +$2.96M |
|
329
CenterPoint Energy
CNP
$27.7B
| $11.4M | 0.06% |
631,666
-1,667,564
| -73% | -$31.2M |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $11.4M | 0.06% |
393,895
+315,031
| +399% | +$10.9M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $11.4M | 0.06% |
438,153
-481,670
| -52% | -$12.7M |
|
332
Smith & Nephew
SNN
$13.3B
| $11.4M | 0.06% |
324,948
-15,159
| -4% | -$541K |
|
|
VRNT
333
DELISTED
Verint Systems
VRNT
| $11.4M | 0.06% |
+516,777
| New | +$14.3M |
|
334
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.3M | 0.06% |
274,516
+158,148
| +136% | +$7.17M |
|
335
ServiceNow
NOW
$115B
| $11.2M | 0.06% |
+808,650
| New | +$12.1M |
|
|
GPT
336
DELISTED
Gramercy Property Trust
GPT
| $11.2M | 0.06% |
+179,607
| New | +$12.4M |
|
337
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.2M | 0.06% |
479,860
+381,296
| +387% | +$9.38M |
|
338
Intuitive Surgical
ISRG
$127B
| $11.2M | 0.06% |
218,448
+203,562
| +1,367% | +$11.5M |
|
|
AWH
339
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.1M | 0.06% |
291,400
-58,218
| -17% | -$2.41M |
|
340
ResMed
RMD
$30.6B
| $11.1M | 0.06% |
217,167
+183,231
| +540% | +$9.86M |
|
341
Western Alliance Bancorporation
WAL
$8.79B
| $11.1M | 0.06% |
360,131
+115,451
| +47% | +$3.73M |
|
|
HCBK
342
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11M | 0.06% |
1,080,288
-781,135
| -42% | -$7.72M |
|
343
United Airlines
UAL
$39.4B
| $10.9M | 0.06% |
205,374
-947,415
| -82% | -$53.4M |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.06% |
+197,230
| New | +$11.2M |
|
|
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 0.06% |
245,824
-147,741
| -38% | -$7.37M |
|
346
AB InBev
BUD
$170B
| $10.8M | 0.06% |
101,448
+88,098
| +660% | +$10.2M |
|
|
WMGI
347
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.06% |
511,614
-392,963
| -43% | -$9.8M |
|
348
United Therapeutics
UTHR
$25.8B
| $10.7M | 0.06% |
81,799
+40,712
| +99% | +$6.53M |
|
349
Graphic Packaging
GPK
$3.17B
| $10.7M | 0.06% |
839,262
-1,068,981
| -56% | -$15.3M |
|
350
Ryder
R
$9.83B
| $10.6M | 0.05% |
+142,950
| New | +$12.2M |
|
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.