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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 | |
|---|---|---|---|---|---|---|
|
INXN
376
DELISTED
Interxion Holding N.V.
INXN
| $9.46M | 0.05% |
349,149
-324,741
| -48% | -$9M |
|
|
CLGX
377
DELISTED
Corelogic, Inc.
CLGX
| $9.44M | 0.05% |
253,672
-320,907
| -56% | -$12.4M |
|
378
Brookfield Infrastructure Partners
BIP
$19.2B
| $9.32M | 0.05% |
638,873
+303,892
| +91% | +$4.91M |
|
|
VGR
379
DELISTED
Vector Group Ltd.
VGR
| $9.2M | 0.05% |
697,205
+87,458
| +14% | +$1.18M |
|
380
Aflac
AFL
$64.9B
| $9.1M | 0.05% |
313,200
-1,182,894
| -79% | -$35.8M |
|
381
Starbucks
SBUX
$120B
| $9.07M | 0.05% |
159,560
+154,620
| +3,130% | +$8.66M |
|
382
Mid-America Apartment Communities
MAA
$15.4B
| $9.06M | 0.05% |
110,705
-88,995
| -45% | -$7.02M |
|
383
JPMorgan Chase
JPM
$935B
| $9.03M | 0.05% |
148,168
+131,248
| +776% | +$8.6M |
|
384
Qualys
QLYS
$5.1B
| $8.96M | 0.05% |
+315,000
| New | +$10.6M |
|
385
RingCentral
RNG
$4.66B
| $8.93M | 0.05% |
491,970
+240,515
| +96% | +$4.38M |
|
386
Lincoln Electric
LECO
$14.2B
| $8.92M | 0.05% |
170,080
-23,418
| -12% | -$1.37M |
|
387
ICU Medical
ICUI
$4.21B
| $8.92M | 0.05% |
81,425
+14,573
| +22% | +$1.56M |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $8.84M | 0.05% |
86,245
+80,160
| +1,317% | +$8.54M |
|
|
IMS
389
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.84M | 0.05% |
303,644
+260,701
| +607% | +$8M |
|
390
CME Group
CME
$96.3B
| $8.83M | 0.05% |
95,200
+67,865
| +248% | +$6.45M |
|
|
TIVO
391
DELISTED
TIVO INC
TIVO
| $8.74M | 0.04% |
1,009,389
-299,363
| -23% | -$2.84M |
|
|
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
| $8.66M | 0.04% |
215,518
-312,358
| -59% | -$13.2M |
|
393
Comfort Systems
FIX
$60.9B
| $8.66M | 0.04% |
317,746
+114,413
| +56% | +$3.07M |
|
394
FNB Corp
FNB
$6.73B
| $8.49M | 0.04% |
655,973
+597,489
| +1,022% | +$7.96M |
|
395
Murphy Oil
MUR
$5.7B
| $8.45M | 0.04% |
349,000
-411,395
| -54% | -$13.1M |
|
396
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.42M | 0.04% |
79,910
+78,390
| +5,157% | +$10.5M |
|
|
TRAK
397
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.33M | 0.04% |
+131,825
| New | +$8.23M |
|
398
CGI
GIB
$15.1B
| $8.29M | 0.04% |
228,803
-417,995
| -65% | -$15.7M |
|
399
Toronto Dominion Bank
TD
$198B
| $8.27M | 0.04% |
209,900
-813,909
| -79% | -$32.4M |
|
|
MLNX
400
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.23M | 0.04% |
217,857
-28,673
| -12% | -$1.23M |
|
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.