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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 | |
|---|---|---|---|---|---|---|
426
Philips
PHG
$25.7B
| $10M | 0.05% |
549,200
+247,420
| +82% | +$4.63M |
|
427
Smith & Wesson
SWBI
$651M
| $9.99M | 0.05% |
591,148
+330,006
| +126% | +$4.86M |
|
|
ENIA
428
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.97M | 0.05% |
1,521,574
+775,063
| +104% | +$5.27M |
|
429
GoDaddy
GDDY
$11B
| $9.96M | 0.05% |
+310,783
| New | +$9.45M |
|
|
NXTM
430
DELISTED
NxStage Medical Inc.
NXTM
| $9.9M | 0.05% |
451,945
+239,572
| +113% | +$4.46M |
|
|
HPP
431
Hudson Pacific Properties
HPP
$747M
| $9.89M | 0.05% |
+50,226
| New | +$10.1M |
|
|
BIN
432
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.86M | 0.05% |
418,386
+138,925
| +50% | +$3.31M |
|
|
INVN
433
DELISTED
Invensense Inc
INVN
| $9.84M | 0.05% |
+961,808
| New | +$10.7M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $9.83M | 0.05% |
163,137
-34,093
| -17% | -$2.09M |
|
|
CNL
435
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.81M | 0.05% |
187,839
+91,845
| +96% | +$4.77M |
|
436
Williams-Sonoma
WSM
$26.9B
| $9.81M | 0.05% |
+335,776
| New | +$11.5M |
|
437
CALL
Biogen
BIIB
$30B
| $9.8M | 0.05% |
32,000
+31,000
| +3,100% | +$8.91M |
|
|
ZLTQ
438
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.79M | 0.05% |
343,229
+155,198
| +83% | +$4.9M |
|
|
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.75M | 0.05% |
217,084
+52,633
| +32% | +$2.33M |
|
440
POSCO
PKX
$16.1B
| $9.75M | 0.05% |
275,693
+230,987
| +517% | +$8.7M |
|
|
DATA
441
DELISTED
Tableau Software, Inc.
DATA
| $9.7M | 0.05% |
102,955
-113,240
| -52% | -$10.2M |
|
|
AMWD
442
DELISTED
American Woodmark
AMWD
| $9.65M | 0.05% |
120,702
+112,302
| +1,337% | +$8.47M |
|
|
CHMT
443
DELISTED
Chemtura Corporation
CHMT
| $9.62M | 0.05% |
+352,818
| New | +$10.5M |
|
444
NETGEAR
NTGR
$648M
| $9.61M | 0.05% |
229,246
+33,700
| +17% | +$1.36M |
|
|
PE
445
DELISTED
PARSLEY ENERGY INC
PE
| $9.54M | 0.05% |
+517,109
| New | +$9.32M |
|
|
HPY
446
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.53M | 0.05% |
+100,542
| New | +$7.76M |
|
|
SYNH
447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.47M | 0.05% |
195,273
+16,005
| +9% | +$712K |
|
|
GAS
448
DELISTED
AGL Resources Inc
GAS
| $9.36M | 0.04% |
146,676
+61,708
| +73% | +$3.85M |
|
|
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
| $9.29M | 0.04% |
238,891
+200,088
| +516% | +$8.1M |
|
|
LLTC
450
DELISTED
Linear Technology Corp
LLTC
| $9.27M | 0.04% |
218,245
+207,675
| +1,965% | +$9.13M |
|
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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.