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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $8.05M | 0.04% |
+66,625
| New | +$9.49M |
|
502
T. Rowe Price
TROW
$23.9B
| $8.02M | 0.04% |
112,203
-302,126
| -73% | -$22.2M |
|
503
Tyson Foods
TSN
$20.4B
| $8.01M | 0.04% |
+150,183
| New | +$7.22M |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $7.98M | 0.04% |
135,700
+128,740
| +1,850% | +$7.38M |
|
505
SL Green Realty
SLG
$3.76B
| $7.97M | 0.04% |
+72,914
| New | +$8.17M |
|
506
Apogee Enterprises
APOG
$826M
| $7.95M | 0.04% |
182,816
+149,578
| +450% | +$7.22M |
|
507
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.94M | 0.04% |
365,672
+59,878
| +20% | +$1.33M |
|
508
Zions Bancorporation
ZION
$10.2B
| $7.85M | 0.04% |
+287,397
| New | +$8.25M |
|
|
CXRX
509
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.83M | 0.04% |
191,571
+100,071
| +109% | +$3.52M |
|
510
Comfort Systems
FIX
$60.9B
| $7.81M | 0.04% |
274,650
-43,096
| -14% | -$1.31M |
|
|
PMT
511
PennyMac Mortgage Investment
PMT
$822M
| $7.8M | 0.04% |
511,085
+492,827
| +2,699% | +$7.68M |
|
|
INSY
512
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.78M | 0.04% |
+271,754
| New | +$7.53M |
|
513
Photronics
PLAB
$1.79B
| $7.74M | 0.04% |
621,951
+418,349
| +205% | +$4.5M |
|
|
NBL
514
DELISTED
Noble Energy, Inc.
NBL
| $7.72M | 0.04% |
234,523
-955,514
| -80% | -$33.4M |
|
515
CALL
Merck
MRK
$322B
| $7.71M | 0.04% |
+153,008
| New | +$7.71M |
|
516
Amdocs
DOX
$5.92B
| $7.7M | 0.04% |
+141,148
| New | +$8.09M |
|
517
Capital One
COF
$128B
| $7.67M | 0.04% |
+106,300
| New | +$8.14M |
|
518
EQT Corp
EQT
$33.3B
| $7.66M | 0.04% |
+269,767
| New | +$9.06M |
|
519
Copart
CPRT
$27B
| $7.65M | 0.04% |
1,609,312
+889,248
| +123% | +$4.11M |
|
520
RingCentral
RNG
$4.66B
| $7.63M | 0.04% |
323,761
-168,209
| -34% | -$3.62M |
|
521
iShares Russell 2000 ETF
IWM
$79.8B
| $7.57M | 0.04% |
+67,253
| New | +$7.76M |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.56M | 0.04% |
269,266
+207,302
| +335% | +$5.89M |
|
|
BEL
523
DELISTED
Belmond Ltd.
BEL
| $7.55M | 0.04% |
794,588
+710,009
| +839% | +$7.17M |
|
|
PFPT
524
DELISTED
Proofpoint, Inc.
PFPT
| $7.49M | 0.04% |
115,225
+33,682
| +41% | +$2.26M |
|
525
RLJ Lodging Trust
RLJ
$1.86B
| $7.44M | 0.04% |
343,976
+294,117
| +590% | +$7.2M |
|
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.