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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 | |
|---|---|---|---|---|---|---|
|
HOUS
451
DELISTED
Anywhere Real Estate
HOUS
| $6.68M | 0.03% |
177,400
+30,600
| +21% | +$1.33M |
|
|
WCC
452
WESCO International
WCC
$16.7B
| $6.64M | 0.03% |
+142,990
| New | +$8.28M |
|
453
National Fuel Gas
NFG
$7.82B
| $6.63M | 0.03% |
+132,665
| New | +$7.17M |
|
454
Cinemark Holdings
CNK
$4.24B
| $6.59M | 0.03% |
202,958
-39,783
| -16% | -$1.48M |
|
455
CALL
Home Depot
HD
$331B
| $6.58M | 0.03% |
57,000
+48,000
| +533% | +$5.55M |
|
456
PUT
AT&T
T
$159B
| $6.45M | 0.03% |
262,152
+45,016
| +21% | +$1.15M |
|
457
Integra LifeSciences
IART
$1.29B
| $6.42M | 0.03% |
215,464
-73,959
| -26% | -$2.31M |
|
|
WSTC
458
DELISTED
West Corporation
WSTC
| $6.4M | 0.03% |
285,697
-84,009
| -23% | -$2.21M |
|
459
Thomson Reuters
TRI
$42.8B
| $6.39M | 0.03% |
136,943
-400,976
| -75% | -$18.3M |
|
460
Opko Health
OPK
$985M
| $6.33M | 0.03% |
752,431
-780,667
| -51% | -$10.3M |
|
461
Perrigo
PRGO
$1.4B
| $6.28M | 0.03% |
39,899
-325,409
| -89% | -$59.7M |
|
462
Crane NXT
CXT
$2.99B
| $6.21M | 0.03% |
383,382
-374,400
| -49% | -$6.88M |
|
463
Thor Industries
THO
$3.9B
| $6.19M | 0.03% |
+119,449
| New | +$6.54M |
|
|
NPBC
464
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.18M | 0.03% |
525,895
+92,876
| +21% | +$1.07M |
|
|
465
Hershey
HSY
$35.2B
| $6.15M | 0.03% |
66,954
-984,548
| -94% | -$89.7M |
|
466
TC Energy
TRP
$70.2B
| $6.13M | 0.03% |
+194,039
| New | +$6.97M |
|
467
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.1M | 0.03% |
305,794
-113,020
| -27% | -$2.51M |
|
468
Sonoco
SON
$5.57B
| $6.07M | 0.03% |
160,700
+87,208
| +119% | +$3.54M |
|
469
Take-Two Interactive
TTWO
$45.4B
| $6.05M | 0.03% |
210,596
-1,175,552
| -85% | -$34.9M |
|
470
Rithm Capital
RITM
$5.52B
| $6.04M | 0.03% |
461,285
-650,913
| -59% | -$9.61M |
|
|
ZLTQ
471
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.02M | 0.03% |
188,031
-36,601
| -16% | -$1.21M |
|
|
CTRA
472
DELISTED
Coterra Energy
CTRA
| $6.02M | 0.03% |
275,297
+257,167
| +1,418% | +$6.58M |
|
473
Gentex
GNTX
$4.97B
| $5.99M | 0.03% |
386,551
-601,188
| -61% | -$9.55M |
|
474
Fluor
FLR
$7.01B
| $5.96M | 0.03% |
140,752
-694,161
| -83% | -$32.6M |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $5.92M | 0.03% |
82,388
-129,837
| -61% | -$9.77M |
|
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.