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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 | |
|---|---|---|---|---|---|---|
451
Barclays
BCS
$92.7B
| $9.21M | 0.04% |
+758,490
| New | +$10.1M |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $9.18M | 0.04% |
373,538
-23,439
| -6% | -$659K |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $9.16M | 0.04% |
211,480
-4,038
| -2% | -$177K |
|
|
KATE
454
DELISTED
Kate Spade & Company
KATE
| $9.16M | 0.04% |
515,497
+446,440
| +646% | +$8.72M |
|
455
CALL
Verizon
VZ
$195B
| $9.15M | 0.04% |
198,000
+113,000
| +133% | +$5.13M |
|
|
NUVA
456
DELISTED
NuVasive, Inc.
NUVA
| $9.15M | 0.04% |
169,080
+115,362
| +215% | +$5.88M |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $9.09M | 0.04% |
262,750
-105,389
| -29% | -$3.64M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $9.05M | 0.04% |
719,153
+352,629
| +96% | +$5.93M |
|
459
O-I Glass
OI
$1.1B
| $9.02M | 0.04% |
517,654
+501,556
| +3,116% | +$10.1M |
|
460
Madison Square Garden
MSGS
$9.48B
| $8.97M | 0.04% |
+77,751
| New | +$9.36M |
|
|
PINC
461
DELISTED
Premier
PINC
| $8.94M | 0.04% |
253,365
+183,500
| +263% | +$6.39M |
|
|
AFSI
462
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.91M | 0.04% |
+289,312
| New | +$9.25M |
|
|
DFT
463
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.86M | 0.04% |
278,834
+199,409
| +251% | +$6.21M |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.85M | 0.04% |
89,775
-193,189
| -68% | -$18.3M |
|
465
Comscore
SCOR
$106M
| $8.79M | 0.04% |
10,687
+8,640
| +422% | +$7.5M |
|
466
VanEck Semiconductor ETF
SMH
$65.2B
| $8.77M | 0.04% |
329,320
+190,042
| +136% | +$5.15M |
|
467
Cogent Communications
CCOI
$676M
| $8.77M | 0.04% |
+252,674
| New | +$8.17M |
|
|
BNY
468
Bank of New York Mellon
BNY
$106B
| $8.76M | 0.04% |
212,494
+15,662
| +8% | +$658K |
|
|
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.73M | 0.04% |
950,975
+545,105
| +134% | +$5.36M |
|
|
OVTI
470
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.73M | 0.04% |
300,778
+81,865
| +37% | +$2.35M |
|
|
SLH
471
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.72M | 0.04% |
159,009
+141,989
| +834% | +$7.71M |
|
|
ITC
472
DELISTED
ITC HOLDINGS CORP
ITC
| $8.66M | 0.04% |
220,547
+85,571
| +63% | +$2.97M |
|
|
OPB
473
DELISTED
Opus Bank Common Stock
OPB
| $8.65M | 0.04% |
234,108
+218,522
| +1,402% | +$8.22M |
|
474
Emergent Biosolutions
EBS
$373M
| $8.61M | 0.04% |
215,073
+121,037
| +129% | +$4.22M |
|
475
MGIC Investment
MTG
$6.16B
| $8.6M | 0.04% |
+974,324
| New | +$9.14M |
|
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.