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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 | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$741M
| $10.5M | 0.05% |
579,299
-190,692
| -25% | -$4.07M |
|
352
CALL
Intel
INTC
$455B
| $10.5M | 0.05% |
348,000
+256,000
| +278% | +$7.4M |
|
|
FMER
353
DELISTED
FIRSTMERIT CORP
FMER
| $10.4M | 0.05% |
+588,325
| New | +$11M |
|
354
Adobe
ADBE
$99.5B
| $10.3M | 0.05% |
125,872
+112,652
| +852% | +$9.13M |
|
355
Archer Daniels Midland
ADM
$38.2B
| $10.3M | 0.05% |
248,594
+243,214
| +4,521% | +$11.1M |
|
356
CVS Health
CVS
$133B
| $10.3M | 0.05% |
106,565
+104,025
| +4,095% | +$10.9M |
|
357
Equity Residential
EQR
$24.9B
| $10.3M | 0.05% |
136,462
-106,958
| -44% | -$7.86M |
|
|
BRS
358
DELISTED
Bristow Group, Inc.
BRS
| $10.2M | 0.05% |
+390,391
| New | +$15.6M |
|
359
Fossil Group
FOSL
$293M
| $10.2M | 0.05% |
181,947
+165,295
| +993% | +$10.5M |
|
360
Myriad Genetics
MYGN
$270M
| $10.2M | 0.05% |
271,260
+240,074
| +770% | +$8.52M |
|
|
SAVE
361
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | 0.05% |
214,022
+207,085
| +2,985% | +$11.6M |
|
362
BJ's Restaurants
BJRI
$1.42B
| $10.1M | 0.05% |
235,121
+93,661
| +66% | +$4.4M |
|
363
Raymond James Financial
RJF
$33.8B
| $10M | 0.05% |
303,185
+296,873
| +4,703% | +$11M |
|
364
Oil States International
OIS
$489M
| $10M | 0.05% |
383,763
-142,412
| -27% | -$4.22M |
|
365
PUT
Simon Property Group
SPG
$74.4B
| $9.92M | 0.05% |
54,000
+32,000
| +145% | +$5.87M |
|
366
Tractor Supply
TSCO
$16.1B
| $9.91M | 0.05% |
+587,890
| New | +$10.5M |
|
|
CBPO
367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.89M | 0.05% |
110,074
+63,821
| +138% | +$6.74M |
|
368
Royal Gold
RGLD
$16.8B
| $9.82M | 0.05% |
208,990
+86,402
| +70% | +$4.44M |
|
|
LSI
369
DELISTED
Life Storage, Inc.
LSI
| $9.78M | 0.05% |
155,595
-33,689
| -18% | -$2.08M |
|
370
Paychex
PAYX
$41.6B
| $9.71M | 0.05% |
203,798
+121,582
| +148% | +$5.67M |
|
371
AMN Healthcare
AMN
$1.3B
| $9.64M | 0.05% |
321,114
+56,532
| +21% | +$1.87M |
|
|
SONC
372
DELISTED
Sonic Corp
SONC
| $9.63M | 0.05% |
+419,534
| New | +$11.6M |
|
|
SVU
373
DELISTED
SUPERVALU Inc.
SVU
| $9.55M | 0.05% |
189,994
-53,428
| -22% | -$3.07M |
|
374
PUT
eBay
EBAY
$50.6B
| $9.48M | 0.05% |
388,000
+368,992
| +1,941% | +$9.92M |
|
375
Allegiant Air
ALGT
$2.64B
| $9.48M | 0.05% |
43,831
+23,604
| +117% | +$4.95M |
|
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.