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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$378B
| $132M | 0.68% |
8,983,701
+2,276,196
| +34% | +$38M |
|
|
ALTR
27
DELISTED
Altera Corp
ALTR
| $131M | 0.67% |
2,624,403
+87,991
| +3% | +$4.37M |
|
28
Microsoft
MSFT
$2.92T
| $130M | 0.67% |
2,945,529
+2,701,883
| +1,109% | +$121M |
|
29
Union Pacific
UNP
$175B
| $130M | 0.67% |
1,469,576
-210,040
| -13% | -$19.2M |
|
30
Johnson & Johnson
JNJ
$643B
| $129M | 0.66% |
1,381,870
+220,722
| +19% | +$21.4M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $122M | 0.62% |
2,364,308
+910,929
| +63% | +$46.9M |
|
32
PPG Industries
PPG
$26.5B
| $121M | 0.62% |
+1,378,170
| New | +$140M |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $120M | 0.62% |
+523,335
| New | +$112M |
|
34
Amgen
AMGN
$212B
| $112M | 0.58% |
813,282
-241,626
| -23% | -$38.1M |
|
35
Netflix
NFLX
$301B
| $112M | 0.57% |
10,862,660
-1,117,000
| -9% | -$12M |
|
36
Crown Castle
CCI
$33.1B
| $107M | 0.55% |
1,354,415
-139,196
| -9% | -$11.3M |
|
37
Chevron
CVX
$374B
| $106M | 0.54% |
1,339,030
-369,368
| -22% | -$31.1M |
|
38
Palo Alto Networks
PANW
$260B
| $104M | 0.53% |
3,618,564
+514,578
| +17% | +$15.2M |
|
39
Colgate-Palmolive
CL
$74.2B
| $103M | 0.53% |
1,624,763
+1,492,605
| +1,129% | +$97.5M |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $102M | 0.52% |
733,741
-84,291
| -10% | -$11.5M |
|
41
Bath & Body Works
BBWI
$4.13B
| $101M | 0.52% |
1,392,841
+51,197
| +4% | +$3.54M |
|
42
Regeneron Pharmaceuticals
REGN
$72.9B
| $101M | 0.52% |
+216,830
| New | +$116M |
|
43
McKesson
MCK
$104B
| $98.8M | 0.51% |
534,166
+431,351
| +420% | +$91.4M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $98.6M | 0.51% |
1,155,780
+805,362
| +230% | +$79.6M |
|
45
Teva Pharmaceuticals
TEVA
$36.9B
| $98.5M | 0.5% |
1,744,997
-424,460
| -20% | -$27.5M |
|
46
Pfizer
PFE
$144B
| $96.6M | 0.5% |
3,242,672
+3,196,718
| +6,956% | +$102M |
|
47
Intel
INTC
$435B
| $93.9M | 0.48% |
3,114,495
+1,879,391
| +152% | +$54.3M |
|
|
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $93.4M | 0.48% |
795,315
+742,415
| +1,403% | +$91.9M |
|
49
Incyte
INCY
$26B
| $88.4M | 0.45% |
801,285
+197,215
| +33% | +$22.1M |
|
50
Sherwin-Williams
SHW
$87.4B
| $86.4M | 0.44% |
+1,163,577
| New | +$102M |
|
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.