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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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.2B
| $13.6M | 0.07% |
+225,983
| New | +$14.2M |
|
|
BMR
327
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.6M | 0.07% |
+573,287
| New | +$13.3M |
|
328
Pilgrim's Pride
PPC
$6.51B
| $13.6M | 0.07% |
+614,617
| New | +$12.6M |
|
|
TCO
329
DELISTED
Taubman Centers Inc.
TCO
| $13.6M | 0.07% |
176,705
-234,675
| -57% | -$17.5M |
|
330
Take-Two Interactive
TTWO
$45.4B
| $13.5M | 0.06% |
388,326
+177,730
| +84% | +$5.99M |
|
331
BJ's Restaurants
BJRI
$1.42B
| $13.5M | 0.06% |
311,165
+76,044
| +32% | +$3.33M |
|
332
PUT
Amazon
AMZN
$2.92T
| $13.5M | 0.06% |
400,000
+340,000
| +567% | +$10.7M |
|
333
Alcoa
AA
$11.9B
| $13.5M | 0.06% |
+569,373
| New | +$12.7M |
|
334
MSCI
MSCI
$41.6B
| $13.5M | 0.06% |
+187,222
| New | +$12.5M |
|
335
PUT
Procter & Gamble
PG
$336B
| $13.5M | 0.06% |
170,000
+128,000
| +305% | +$9.78M |
|
336
HF Sinclair
DINO
$16.3B
| $13.3M | 0.06% |
334,292
+80,501
| +32% | +$3.81M |
|
337
PUT
AT&T
T
$159B
| $13.3M | 0.06% |
512,388
+250,236
| +95% | +$6.35M |
|
338
Kimco Realty
KIM
$17.2B
| $13.3M | 0.06% |
+503,194
| New | +$13.1M |
|
339
Las Vegas Sands
LVS
$31.7B
| $13.2M | 0.06% |
301,254
-44,293
| -13% | -$2.01M |
|
340
Wheaton Precious Metals
WPM
$49.5B
| $13.2M | 0.06% |
1,062,246
+675,529
| +175% | +$8.92M |
|
341
Dick's Sporting Goods
DKS
$17.5B
| $13.2M | 0.06% |
372,732
-405,549
| -52% | -$17M |
|
|
MR
342
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.1M | 0.06% |
+484,508
| New | +$12.5M |
|
343
CALL
Walt Disney
DIS
$167B
| $13M | 0.06% |
124,000
+100,000
| +417% | +$11.1M |
|
344
Intuitive Surgical
ISRG
$127B
| $13M | 0.06% |
214,686
-3,762
| -2% | -$211K |
|
345
Williams Companies
WMB
$87.5B
| $13M | 0.06% |
506,724
+52,036
| +11% | +$1.82M |
|
346
Dave & Buster's
PLAY
$377M
| $12.9M | 0.06% |
309,521
-27,966
| -8% | -$1.09M |
|
347
General Mills
GIS
$19.1B
| $12.9M | 0.06% |
+223,435
| New | +$12.9M |
|
|
OA
348
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 0.06% |
143,140
+122,875
| +606% | +$10.3M |
|
|
FNSR
349
DELISTED
Finisar Corp
FNSR
| $12.8M | 0.06% |
877,342
+725,770
| +479% | +$8.99M |
|
350
BlackBerry
BB
$4.98B
| $12.7M | 0.06% |
+1,370,056
| New | +$10.5M |
|
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.