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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 | |
|---|---|---|---|---|---|---|
|
CVT
551
DELISTED
CVENT, INC.
CVT
| $4.58M | 0.02% |
136,216
+32,415
| +31% | +$980K |
|
552
PayPal
PYPL
$48.9B
| $4.57M | 0.02% |
+147,060
| New | +$5.27M |
|
553
PUT
Halliburton
HAL
$26.9B
| $4.56M | 0.02% |
129,000
-59,000
| -31% | -$2.32M |
|
554
Cadence Design Systems
CDNS
$93.6B
| $4.54M | 0.02% |
219,517
-452,897
| -67% | -$9.23M |
|
555
National Health Investors
NHI
$3.72B
| $4.53M | 0.02% |
+78,852
| New | +$4.77M |
|
|
SCAI
556
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.51M | 0.02% |
137,881
+15,597
| +13% | +$585K |
|
557
Monster Beverage
MNST
$94.3B
| $4.5M | 0.02% |
199,992
+187,392
| +1,487% | +$4.39M |
|
|
ITC
558
DELISTED
ITC HOLDINGS CORP
ITC
| $4.5M | 0.02% |
134,976
-829,886
| -86% | -$27.7M |
|
|
SEE
559
DELISTED
Sealed Air
SEE
| $4.48M | 0.02% |
95,595
-876,311
| -90% | -$45.3M |
|
560
CALL
Citigroup
C
$222B
| $4.47M | 0.02% |
90,100
-51,300
| -36% | -$2.8M |
|
561
ProShares Ultra QQQ
QLD
$12.7B
| $4.46M | 0.02% |
1,097,600
+249,600
| +29% | +$1.14M |
|
562
DigitalBridge
DBRG
$2.93B
| $4.43M | 0.02% |
77,152
-100,884
| -57% | -$7.07M |
|
563
Huntsman Corp
HUN
$1.71B
| $4.43M | 0.02% |
456,827
+276,654
| +154% | +$4.76M |
|
|
APOL
564
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.42M | 0.02% |
399,437
-581,783
| -59% | -$7.13M |
|
565
Liberty Media Series A
FWONA
$22.5B
| $4.39M | 0.02% |
182,729
+100,988
| +124% | +$2.51M |
|
|
WFM
566
DELISTED
Whole Foods Market Inc
WFM
| $4.38M | 0.02% |
+138,254
| New | +$4.89M |
|
567
Ambev
ABEV
$48.1B
| $4.35M | 0.02% |
888,485
+560,019
| +170% | +$3.04M |
|
568
Oceaneering
OII
$4.86B
| $4.34M | 0.02% |
110,429
-564,200
| -84% | -$23.4M |
|
569
Power Integrations
POWI
$3.38B
| $4.32M | 0.02% |
204,946
-38,252
| -16% | -$766K |
|
|
CPLA
570
DELISTED
Capella Education Company
CPLA
| $4.25M | 0.02% |
85,925
-7,705
| -8% | -$393K |
|
|
NPKI
571
NPK International
NPKI
$1.06B
| $4.25M | 0.02% |
830,221
+316,695
| +62% | +$2.17M |
|
572
Interface
TILE
$1.99B
| $4.22M | 0.02% |
188,295
-157,627
| -46% | -$3.87M |
|
|
BRCD
573
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.21M | 0.02% |
+405,870
| New | +$4.25M |
|
|
MRSH
574
Marsh
MRSH
$90.5B
| $4.21M | 0.02% |
80,607
+62,960
| +357% | +$3.52M |
|
575
PUT
Micron Technology
MU
$930B
| $4.2M | 0.02% |
280,200
+246,200
| +724% | +$4.23M |
|
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.