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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 | |
|---|---|---|---|---|---|---|
|
FIT
401
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.7M | 0.05% |
+360,942
| New | +$11.9M |
|
|
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 0.05% |
+11,741
| New | +$14.6M |
|
403
Bank of America
BAC
$435B
| $10.5M | 0.05% |
+626,018
| New | +$10.6M |
|
404
CALL
Coca-Cola
KO
$377B
| $10.5M | 0.05% |
245,000
+225,000
| +1,125% | +$9.55M |
|
405
Steris
STE
$22.3B
| $10.5M | 0.05% |
+139,180
| New | +$10.1M |
|
406
BHP
BHP
$215B
| $10.5M | 0.05% |
455,336
-65,643
| -13% | -$1.75M |
|
|
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 0.05% |
131,573
-1,757,984
| -93% | -$138M |
|
|
BLOX
408
DELISTED
Infoblox Inc
BLOX
| $10.4M | 0.05% |
564,854
+215,674
| +62% | +$3.66M |
|
|
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.05% |
305,782
+52,110
| +21% | +$1.95M |
|
|
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
| $10.3M | 0.05% |
7,788
-2,802
| -26% | -$3.67M |
|
|
APOL
411
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.3M | 0.05% |
1,342,524
+943,087
| +236% | +$7.8M |
|
|
YHOO
412
PUT
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.05% |
+309,000
| New | +$10.3M |
|
|
IPXL
413
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.3M | 0.05% |
240,070
+212,641
| +775% | +$8.49M |
|
414
CALL
McKesson
MCK
$100B
| $10.3M | 0.05% |
52,000
+47,000
| +940% | +$8.87M |
|
415
PUT
Pfizer
PFE
$143B
| $10.3M | 0.05% |
334,750
+296,806
| +782% | +$9.34M |
|
416
Encompass Health
EHC
$11B
| $10.2M | 0.05% |
+369,181
| New | +$10.5M |
|
417
Prospect Capital
PSEC
$1.07B
| $10.2M | 0.05% |
1,464,026
+1,171,759
| +401% | +$8.5M |
|
418
CDW
CDW
$18.9B
| $10.2M | 0.05% |
242,800
+108,500
| +81% | +$4.72M |
|
419
Hyatt Hotels
H
$16.4B
| $10.2M | 0.05% |
216,054
+194,457
| +900% | +$9.66M |
|
420
CALL
Meta Platforms (Facebook)
META
$1.42T
| $10.2M | 0.05% |
97,000
+20,500
| +27% | +$2.11M |
|
421
JetBlue
JBLU
$2.28B
| $10.1M | 0.05% |
447,726
-1,828,680
| -80% | -$45.5M |
|
|
ALR
422
DELISTED
Alere Inc
ALR
| $10.1M | 0.05% |
+259,229
| New | +$11.1M |
|
423
Fossil Group
FOSL
$293M
| $10.1M | 0.05% |
275,646
+93,699
| +51% | +$4.27M |
|
424
Strategy Inc
MSTR
$34.1B
| $10.1M | 0.05% |
561,020
-104,650
| -16% | -$1.9M |
|
425
Simon Property Group
SPG
$74.4B
| $10.1M | 0.05% |
51,700
-68,711
| -57% | -$13.3M |
|
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.