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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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$13.2B
| $5.46M | 0.03% |
564,546
-36,900
| -6% | -$412K |
|
502
Aptiv
APTV
$12B
| $5.42M | 0.03% |
+71,332
| New | +$5.48M |
|
503
PUT
Occidental Petroleum
OXY
$56.8B
| $5.42M | 0.03% |
82,140
-15,025
| -15% | -$1.05M |
|
504
InterContinental Hotels
IHG
$23.9B
| $5.42M | 0.03% |
118,660
-23,839
| -17% | -$1.22M |
|
505
PUT
Walt Disney
DIS
$167B
| $5.42M | 0.03% |
53,000
+20,000
| +61% | +$2.18M |
|
506
Lesaka Technologies
LSAK
$396M
| $5.41M | 0.03% |
323,415
+85,959
| +36% | +$1.63M |
|
|
INFN
507
DELISTED
Infinera Corporation Common Stock
INFN
| $5.37M | 0.03% |
+274,527
| New | +$5.98M |
|
508
Liberty Global Class A
LBTYA
$3.62B
| $5.36M | 0.03% |
143,065
-906,789
| -86% | -$39.4M |
|
|
SIR
509
DELISTED
SELECT INCOME REIT
SIR
| $5.32M | 0.03% |
636,377
-356,317
| -36% | -$3.09M |
|
510
Alaska Air
ALK
$5.29B
| $5.3M | 0.03% |
66,751
-53,170
| -44% | -$4.06M |
|
511
Greif
GEF
$4.92B
| $5.3M | 0.03% |
166,166
+125,364
| +307% | +$4.08M |
|
512
Steel Dynamics
STLD
$36B
| $5.28M | 0.03% |
307,467
+105,261
| +52% | +$2.04M |
|
513
Hawaiian Electric Industries
HE
$2.23B
| $5.27M | 0.03% |
183,784
-197,345
| -52% | -$5.79M |
|
514
Central Pacific Financial
CPF
$1.02B
| $5.26M | 0.03% |
251,031
-104,057
| -29% | -$2.29M |
|
515
CALL
Johnson & Johnson
JNJ
$618B
| $5.23M | 0.03% |
56,000
-12,000
| -18% | -$1.16M |
|
516
Sprouts Farmers Market
SFM
$8.13B
| $5.22M | 0.03% |
247,529
-52,104
| -17% | -$1.2M |
|
517
Amphenol
APH
$198B
| $5.22M | 0.03% |
+409,568
| New | +$5.5M |
|
|
RYL
518
DELISTED
RYLAND GROUP INC
RYL
| $5.21M | 0.03% |
127,588
+90,088
| +240% | +$4.02M |
|
|
GAS
519
DELISTED
AGL Resources Inc
GAS
| $5.19M | 0.03% |
84,968
-274,670
| -76% | -$14.7M |
|
520
Flowserve
FLS
$9.71B
| $5.16M | 0.03% |
125,327
-368,460
| -75% | -$16.9M |
|
|
CNL
521
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.11M | 0.03% |
95,994
+8,627
| +10% | +$465K |
|
|
MYCC
522
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.1M | 0.03% |
237,451
-189,401
| -44% | -$4.38M |
|
|
ENIA
523
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.09M | 0.03% |
746,511
-5,755
| -0.8% | -$44K |
|
524
Philips
PHG
$25.7B
| $5.07M | 0.03% |
301,780
-881,635
| -74% | -$16.4M |
|
525
CALL
Bank of America
BAC
$435B
| $5.05M | 0.03% |
324,200
+284,200
| +711% | +$4.78M |
|
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.