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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 | |
|---|---|---|---|---|---|---|
551
CALL
UnitedHealth
UNH
$376B
| $6.94M | 0.03% |
59,000
+57,000
| +2,850% | +$6.66M |
|
|
ASRT
552
DELISTED
Assertio
ASRT
| $6.93M | 0.03% |
6,368
+5,409
| +564% | +$6.09M |
|
553
Steel Dynamics
STLD
$36B
| $6.91M | 0.03% |
386,448
+78,981
| +26% | +$1.41M |
|
554
CALL
Intel
INTC
$455B
| $6.89M | 0.03% |
200,000
-148,000
| -43% | -$5M |
|
|
NE
555
DELISTED
Noble Corporation
NE
| $6.88M | 0.03% |
+652,419
| New | +$8.21M |
|
556
Boyd Gaming
BYD
$6.18B
| $6.88M | 0.03% |
+346,002
| New | +$6.65M |
|
557
Gaming and Leisure Properties
GLPI
$12.7B
| $6.85M | 0.03% |
+246,441
| New | +$7.05M |
|
|
PDLI
558
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.82M | 0.03% |
1,927,062
+1,162,493
| +152% | +$4.87M |
|
559
Hewlett Packard
HPE
$63.4B
| $6.82M | 0.03% |
+771,544
| New | +$6.46M |
|
560
MaxLinear
MXL
$6.06B
| $6.81M | 0.03% |
462,152
+398,056
| +621% | +$5.99M |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$1.84B
| $6.8M | 0.03% |
420,461
+332,476
| +378% | +$5.32M |
|
|
STMP
562
DELISTED
Stamps.com, Inc.
STMP
| $6.79M | 0.03% |
61,959
-34,861
| -36% | -$3.19M |
|
563
MasTec
MTZ
$21.1B
| $6.78M | 0.03% |
+389,917
| New | +$6.93M |
|
|
CSOD
564
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.77M | 0.03% |
195,968
+185,568
| +1,784% | +$6.4M |
|
|
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.76M | 0.03% |
+2,523,659
| New | +$6.35M |
|
|
TCF
566
DELISTED
TCF Financial Corporation
TCF
| $6.76M | 0.03% |
+478,944
| New | +$7.22M |
|
|
DF
567
DELISTED
Dean Foods Company
DF
| $6.73M | 0.03% |
392,639
+254,900
| +185% | +$4.59M |
|
568
Canadian Pacific Kansas City
CP
$78.1B
| $6.72M | 0.03% |
263,385
-360,785
| -58% | -$10.1M |
|
569
UFP Industries
UFPI
$4.9B
| $6.72M | 0.03% |
294,903
+46,047
| +19% | +$1.09M |
|
|
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
| $6.72M | 0.03% |
70,352
+65,255
| +1,280% | +$6.61M |
|
571
Penske Automotive Group
PAG
$14.3B
| $6.7M | 0.03% |
158,320
+151,011
| +2,066% | +$7.11M |
|
|
QLIK
572
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.68M | 0.03% |
210,958
-123,473
| -37% | -$4.05M |
|
573
Nabors Industries
NBR
$1.27B
| $6.66M | 0.03% |
+15,662
| New | +$7.69M |
|
574
PUT
Amgen
AMGN
$208B
| $6.66M | 0.03% |
41,000
+39,000
| +1,950% | +$6.13M |
|
575
Sasol
SSL
$7.5B
| $6.6M | 0.03% |
246,153
+152,010
| +161% | +$4.45M |
|
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.