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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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$47.2B
| $7.28M | 0.04% |
505,200
-4,265,150
| -89% | -$60.6M |
|
|
WBMD
427
DELISTED
WebMD Health Corp.
WBMD
| $7.2M | 0.04% |
180,665
+50,089
| +38% | +$2.12M |
|
|
SYNH
428
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.17M | 0.04% |
179,268
+73,695
| +70% | +$3.22M |
|
429
BGC Group
BGC
$5.45B
| $7.17M | 0.04% |
1,355,949
+742,870
| +121% | +$4.32M |
|
|
VA
430
DELISTED
Virgin America Inc.
VA
| $7.17M | 0.04% |
209,400
+19,900
| +11% | +$650K |
|
|
STMP
431
DELISTED
Stamps.com, Inc.
STMP
| $7.17M | 0.04% |
96,820
+23,103
| +31% | +$1.79M |
|
432
Honeywell
HON
$77B
| $7.14M | 0.04% |
83,968
+11,526
| +16% | +$1.05M |
|
433
CALL
Wells Fargo
WFC
$261B
| $7.08M | 0.04% |
137,800
+6,700
| +5% | +$368K |
|
434
Adeia
ADEA
$2.94B
| $7.06M | 0.04% |
823,930
-175,714
| -18% | -$1.61M |
|
|
BBL
435
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.05M | 0.04% |
229,879
-15,693
| -6% | -$550K |
|
436
Advance Auto Parts
AAP
$3.35B
| $7.02M | 0.04% |
+37,042
| New | +$6.42M |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $6.94M | 0.04% |
162,180
-396,326
| -71% | -$17.8M |
|
|
TTM
438
DELISTED
Tata Motors Limited
TTM
| $6.91M | 0.04% |
306,960
+299,065
| +3,788% | +$8.22M |
|
|
439
CALL
Meta Platforms (Facebook)
META
$1.42T
| $6.88M | 0.04% |
76,500
+31,500
| +70% | +$2.89M |
|
440
Prudential
PUK
$37.6B
| $6.81M | 0.03% |
166,713
+93,903
| +129% | +$4.18M |
|
441
Range Resources
RRC
$9.38B
| $6.79M | 0.03% |
211,400
+105,345
| +99% | +$4.11M |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.79M | 0.03% |
+138,576
| New | +$7.18M |
|
443
Churchill Downs
CHDN
$5.88B
| $6.77M | 0.03% |
303,414
-22,020
| -7% | -$488K |
|
|
GHL
444
DELISTED
Greenhill & Co., Inc.
GHL
| $6.76M | 0.03% |
237,619
+98,555
| +71% | +$3.62M |
|
445
Keysight
KEYS
$54.5B
| $6.76M | 0.03% |
219,284
+170,472
| +349% | +$5.31M |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $6.76M | 0.03% |
261,448
+137,499
| +111% | +$3.71M |
|
447
Old Dominion Freight Line
ODFL
$44.1B
| $6.74M | 0.03% |
331,551
-939,204
| -74% | -$21.3M |
|
|
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.74M | 0.03% |
164,451
-283,478
| -63% | -$12.5M |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.73M | 0.03% |
+288,763
| New | +$7.44M |
|
|
EGRX
450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.73M | 0.03% |
90,870
+48,544
| +115% | +$4.04M |
|
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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.