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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 | |
|---|---|---|---|---|---|---|
476
CALL
Micron Technology
MU
$1.02T
| $5.9M | 0.03% |
394,000
+341,000
| +643% | +$5.86M |
|
477
Walt Disney
DIS
$170B
| $5.88M | 0.03% |
57,569
+53,289
| +1,245% | +$5.8M |
|
478
AGNC Investment
AGNC
$12.7B
| $5.87M | 0.03% |
313,845
-135,484
| -30% | -$2.6M |
|
479
Capri Holdings
CPRI
$1.89B
| $5.86M | 0.03% |
138,647
-1,773,527
| -93% | -$75M |
|
480
Equity Lifestyle Properties
ELS
$12.7B
| $5.85M | 0.03% |
199,912
+46,786
| +31% | +$1.33M |
|
481
PUT
Apple
AAPL
$4.51T
| $5.85M | 0.03% |
212,000
-150,000
| -41% | -$4.4M |
|
482
iShares Core S&P 500 ETF
IVV
$902B
| $5.84M | 0.03% |
30,300
+26,700
| +742% | +$5.45M |
|
483
iShares S&P 500 Growth ETF
IVW
$77.5B
| $5.84M | 0.03% |
216,576
+144,028
| +199% | +$4.09M |
|
|
AWAY
484
DELISTED
HOMEAWAY INC COM
AWAY
| $5.82M | 0.03% |
+219,309
| New | +$6.45M |
|
485
Travere Therapeutics
TVTX
$5.21B
| $5.81M | 0.03% |
286,978
+271,614
| +1,768% | +$8.05M |
|
|
OVTI
486
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.75M | 0.03% |
218,913
-43,677
| -17% | -$1.09M |
|
|
KNGT
487
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.75M | 0.03% |
239,376
+27,098
| +13% | +$650K |
|
488
NETGEAR
NTGR
$657M
| $5.7M | 0.03% |
195,546
+168,962
| +636% | +$5.14M |
|
|
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.68M | 0.03% |
390,121
+315,979
| +426% | +$4.6M |
|
490
Molson Coors Class B
TAP
$7.9B
| $5.68M | 0.03% |
68,410
-861,625
| -93% | -$62.4M |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $5.64M | 0.03% |
366,524
+296,144
| +421% | +$5.62M |
|
492
BWX Technologies
BWXT
$16.2B
| $5.63M | 0.03% |
213,560
-431,929
| -67% | -$11M |
|
|
EMWP
493
DELISTED
Eros Media World PLC
EMWP
| $5.61M | 0.03% |
10,323
+6,365
| +161% | +$4.07M |
|
|
IM
494
DELISTED
Ingram Micro
IM
| $5.59M | 0.03% |
205,368
+121,600
| +145% | +$3.16M |
|
495
RB Global
RBA
$20.7B
| $5.59M | 0.03% |
216,345
-18,600
| -8% | -$509K |
|
|
BLOX
496
DELISTED
Infoblox Inc
BLOX
| $5.58M | 0.03% |
349,180
+29,747
| +9% | +$649K |
|
497
Bank of Montreal
BMO
$126B
| $5.51M | 0.03% |
+100,964
| New | +$5.55M |
|
|
ISLE
498
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.5M | 0.03% |
315,415
-93,313
| -23% | -$1.73M |
|
499
CDW
CDW
$19.4B
| $5.49M | 0.03% |
134,300
+118,300
| +739% | +$4.48M |
|
500
Telephone and Data Systems
TDS
$4.12B
| $5.48M | 0.03% |
219,614
-160,883
| -42% | -$4.52M |
|
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.