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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 | |
|---|---|---|---|---|---|---|
|
LFC
401
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.23M | 0.04% |
473,328
+122,897
| +35% | +$2.24M |
|
402
Micron Technology
MU
$930B
| $8.15M | 0.04% |
543,892
-4,576,667
| -89% | -$78.7M |
|
|
ELLI
403
DELISTED
Ellie Mae Inc
ELLI
| $8.14M | 0.04% |
+122,237
| New | +$9.03M |
|
|
SPR
404
DELISTED
Spirit AeroSystems
SPR
| $8.12M | 0.04% |
168,001
-636,604
| -79% | -$33.9M |
|
405
Eagle Materials
EXP
$6.29B
| $8.11M | 0.04% |
118,502
+72,383
| +157% | +$5.65M |
|
406
CALL
eBay
EBAY
$50.6B
| $8.06M | 0.04% |
330,000
+306,240
| +1,289% | +$8.24M |
|
407
Murphy USA
MUSA
$11.2B
| $8.05M | 0.04% |
146,431
+133,431
| +1,026% | +$7.1M |
|
408
Aramark
ARMK
$15B
| $8.02M | 0.04% |
374,781
-1,445,259
| -79% | -$33M |
|
409
PUT
Intel
INTC
$455B
| $7.99M | 0.04% |
265,000
+135,000
| +104% | +$3.9M |
|
410
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.91M | 0.04% |
+59,588
| New | +$10.3M |
|
411
Walmart Inc
WMT
$885B
| $7.86M | 0.04% |
363,486
-1,536,165
| -81% | -$35.2M |
|
412
Toro Company
TTC
$8.75B
| $7.78M | 0.04% |
220,496
+86,394
| +64% | +$3M |
|
|
BNY
413
Bank of New York Mellon
BNY
$106B
| $7.71M | 0.04% |
196,832
-90,000
| -31% | -$3.74M |
|
414
PUT
Johnson & Johnson
JNJ
$618B
| $7.66M | 0.04% |
82,000
+19,000
| +30% | +$1.84M |
|
|
AMAG
415
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.6M | 0.04% |
191,309
+50,989
| +36% | +$3.16M |
|
416
HEICO Corp
HEI
$49.8B
| $7.59M | 0.04% |
+379,058
| New | +$8.26M |
|
417
Rockwell Automation
ROK
$53.4B
| $7.57M | 0.04% |
74,643
+70,615
| +1,753% | +$8M |
|
418
L3Harris
LHX
$51.6B
| $7.54M | 0.04% |
103,148
+50,050
| +94% | +$3.91M |
|
419
General Motors
GM
$80.4B
| $7.54M | 0.04% |
251,300
+155,700
| +163% | +$4.77M |
|
420
Leidos
LDOS
$14.5B
| $7.54M | 0.04% |
182,589
-8,896
| -5% | -$371K |
|
|
CPGX
421
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.5M | 0.04% |
+409,995
| New | +$10.7M |
|
422
Blackstone Mortgage Trust
BXMT
$2.45B
| $7.44M | 0.04% |
271,253
-639,571
| -70% | -$18.3M |
|
|
BIN
423
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.39M | 0.04% |
279,461
-225,853
| -45% | -$6.01M |
|
|
USCR
424
DELISTED
U S Concrete, Inc.
USCR
| $7.37M | 0.04% |
154,139
+39,208
| +34% | +$1.85M |
|
|
PPL
425
PPL Corp
PPL
$26.5B
| $7.3M | 0.04% |
221,915
+193,596
| +684% | +$6.06M |
|
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.