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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 | |
|---|---|---|---|---|---|---|
|
526
PUT
Lowe's Companies
LOW
$117B
| $7.38M | 0.04% |
97,000
+71,000
| +273% | +$5.27M |
|
527
Gold Fields
GFI
$29B
| $7.37M | 0.04% |
2,659,481
+2,084,681
| +363% | +$5.52M |
|
528
Federated Hermes
FHI
$4.55B
| $7.34M | 0.04% |
256,173
+246,882
| +2,657% | +$7.45M |
|
529
PUT
Cardinal Health
CAH
$53.9B
| $7.32M | 0.04% |
+82,000
| New | +$6.96M |
|
530
Republic Services
RSG
$64.8B
| $7.32M | 0.04% |
166,383
-348,387
| -68% | -$15.2M |
|
|
CLNY
531
DELISTED
Colony Capital, Inc.
CLNY
| $7.3M | 0.04% |
+374,908
| New | +$7.63M |
|
532
Jack in the Box
JACK
$312M
| $7.29M | 0.04% |
95,083
+91,508
| +2,560% | +$6.95M |
|
533
Lamar Advertising Co
LAMR
$16.2B
| $7.27M | 0.03% |
121,168
+99,171
| +451% | +$5.7M |
|
534
Equinor
EQNR
$97.7B
| $7.27M | 0.03% |
520,473
+401,222
| +336% | +$6.26M |
|
535
CNX Resources
CNX
$5.3B
| $7.21M | 0.03% |
+1,094,734
| New | +$7.74M |
|
|
PTR
536
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.16M | 0.03% |
109,173
+64,854
| +146% | +$4.78M |
|
537
Rio Tinto
RIO
$158B
| $7.16M | 0.03% |
245,828
+225,628
| +1,117% | +$7.63M |
|
|
TYC
538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.15M | 0.03% |
214,112
-188,203
| -47% | -$6.87M |
|
539
LendingTree
TREE
$447M
| $7.13M | 0.03% |
79,846
+67,036
| +523% | +$6.9M |
|
540
United Parcel Service
UPS
$88.6B
| $7.12M | 0.03% |
73,949
-152,287
| -67% | -$15.6M |
|
|
LFC
541
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.08M | 0.03% |
442,708
-30,620
| -6% | -$545K |
|
|
HRC
542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 0.03% |
145,767
+113,273
| +349% | +$5.78M |
|
543
PUT
DuPont de Nemours
DD
$18.5B
| $7M | 0.03% |
+53,704
| New | +$6.89M |
|
|
OME
544
DELISTED
Omega Protein
OME
| $7M | 0.03% |
+315,357
| New | +$6.56M |
|
545
Teradyne
TER
$57.6B
| $7M | 0.03% |
+338,486
| New | +$6.74M |
|
546
Radian Group
RDN
$5.18B
| $6.99M | 0.03% |
+521,797
| New | +$7.65M |
|
|
ELLI
547
DELISTED
Ellie Mae Inc
ELLI
| $6.96M | 0.03% |
115,526
-6,711
| -5% | -$440K |
|
548
Telephone and Data Systems
TDS
$3.82B
| $6.95M | 0.03% |
268,617
+49,003
| +22% | +$1.34M |
|
549
SK Telecom
SKM
$12.1B
| $6.95M | 0.03% |
209,260
+194,241
| +1,293% | +$7.3M |
|
|
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.95M | 0.03% |
163,114
+24,538
| +18% | +$1.03M |
|
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.