We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
MillerKnoll
MLKN
$1.53B
| $5.05M | 0.03% |
175,006
-77,177
| -31% | -$2.17M |
|
527
Worthington Enterprises
WOR
$2.75B
| $5.04M | 0.03% |
308,972
+33,032
| +12% | +$539K |
|
528
CALL
SLB Ltd
SLB
$73.6B
| $5.04M | 0.03% |
73,000
-3,000
| -4% | -$238K |
|
529
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.02M | 0.03% |
37,346
-80,950
| -68% | -$11.7M |
|
530
Guidewire Software
GWRE
$12.6B
| $5M | 0.03% |
+95,042
| New | +$5.26M |
|
|
VISN
531
Vistance Networks Inc
VISN
$2.65B
| $4.99M | 0.03% |
165,995
-738,723
| -82% | -$22.9M |
|
532
Flex
FLEX
$41.7B
| $4.98M | 0.03% |
626,437
-1,093,823
| -64% | -$8.89M |
|
|
CBD
533
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.96M | 0.03% |
+395,660
| New | +$7.4M |
|
|
PFPT
534
DELISTED
Proofpoint, Inc.
PFPT
| $4.92M | 0.03% |
81,543
-57,132
| -41% | -$3.55M |
|
535
Trex
TREX
$4.51B
| $4.91M | 0.03% |
+589,692
| New | +$6.06M |
|
|
SJR
536
DELISTED
Shaw Communications Inc.
SJR
| $4.91M | 0.03% |
253,123
-98,420
| -28% | -$2M |
|
537
Arista Networks
ANET
$227B
| $4.9M | 0.03% |
+1,281,440
| New | +$6.11M |
|
|
538
PUT
Meta Platforms (Facebook)
META
$1.42T
| $4.86M | 0.02% |
54,000
+22,000
| +69% | +$2.02M |
|
539
Mercado Libre
MELI
$95.2B
| $4.8M | 0.02% |
+52,687
| New | +$6.21M |
|
540
UFP Industries
UFPI
$4.9B
| $4.79M | 0.02% |
248,856
+194,247
| +356% | +$3.87M |
|
|
DHC
541
Diversified Healthcare Trust
DHC
$2.15B
| $4.78M | 0.02% |
297,934
-804,160
| -73% | -$13.3M |
|
542
iShares S&P 100 ETF
OEF
$20.1B
| $4.71M | 0.02% |
+55,579
| New | +$4.99M |
|
|
FCH
543
DELISTED
Felcor Lodging Trust
FCH
| $4.71M | 0.02% |
665,456
-59,226
| -8% | -$526K |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $4.68M | 0.02% |
44,755
-135,135
| -75% | -$15.2M |
|
545
Wheaton Precious Metals
WPM
$49.5B
| $4.64M | 0.02% |
+386,717
| New | +$5.05M |
|
546
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $4.63M | 0.02% |
42,400
+33,600
| +382% | +$3.98M |
|
|
547
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $4.63M | 0.02% |
42,400
+33,600
| +382% | +$3.98M |
|
548
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $4.63M | 0.02% |
218
+5
| +2% | +$87.6K |
|
|
PF
549
DELISTED
Pinnacle Foods, Inc.
PF
| $4.62M | 0.02% |
+110,369
| New | +$4.99M |
|
|
PBY
550
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.6M | 0.02% |
377,509
-192,909
| -34% | -$2.28M |
|
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.