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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 | |
|---|---|---|---|---|---|---|
576
Chunghwa Telecom
CHT
$33.1B
| $4.18M | 0.02% |
+138,459
| New | +$4.23M |
|
577
Mattel
MAT
$4.38B
| $4.18M | 0.02% |
198,615
-214,400
| -52% | -$5.02M |
|
578
Merit Medical Systems
MMSI
$5.08B
| $4.18M | 0.02% |
174,833
-98,955
| -36% | -$2.33M |
|
|
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.17M | 0.02% |
128,450
+52,024
| +68% | +$1.78M |
|
580
Cathay General Bancorp
CATY
$4.22B
| $4.16M | 0.02% |
138,740
+118,898
| +599% | +$3.71M |
|
581
Glacier Bancorp
GBCI
$6.42B
| $4.14M | 0.02% |
156,861
+36,236
| +30% | +$997K |
|
|
BEE
582
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.13M | 0.02% |
+299,766
| New | +$4.07M |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $4.08M | 0.02% |
129,459
-216,502
| -63% | -$7.03M |
|
584
Mine Safety
MSA
$7.35B
| $4.01M | 0.02% |
100,294
+17,126
| +21% | +$797K |
|
|
ARGO
585
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4M | 0.02% |
89,403
| – | – |
|
586
Post Holdings
POST
$4.14B
| $3.96M | 0.02% |
102,428
+54,907
| +116% | +$2.16M |
|
587
PUT
American Airlines Group
AAL
$10.1B
| $3.96M | 0.02% |
102,000
+87,000
| +580% | +$3.57M |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.02% |
153,887
-694,142
| -82% | -$18.3M |
|
589
MidCap Financial Investment
MFIC
$787M
| $3.94M | 0.02% |
239,939
+127,383
| +113% | +$2.52M |
|
590
Vodafone
VOD
$36.3B
| $3.93M | 0.02% |
123,925
-253,462
| -67% | -$9.01M |
|
591
Saia
SAIA
$9.27B
| $3.92M | 0.02% |
126,624
+729
| +0.6% | +$27.8K |
|
|
DFRG
592
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.91M | 0.02% |
281,796
+131,780
| +88% | +$2M |
|
|
CXRX
593
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.9M | 0.02% |
91,500
-218,800
| -71% | -$16.2M |
|
|
WEB
594
DELISTED
Web.com Group, Inc.
WEB
| $3.89M | 0.02% |
184,606
-68,507
| -27% | -$1.57M |
|
595
TechnipFMC
FTI
$28.1B
| $3.89M | 0.02% |
168,563
-39,990
| -19% | -$1.01M |
|
|
PSB
596
DELISTED
PS Business Parks, Inc.
PSB
| $3.88M | 0.02% |
48,830
-10,963
| -18% | -$828K |
|
597
Nu Skin
NUS
$252M
| $3.88M | 0.02% |
93,880
-138,902
| -60% | -$5.96M |
|
|
PDLI
598
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.85M | 0.02% |
764,569
-979,001
| -56% | -$5.61M |
|
599
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $3.83M | 0.02% |
120,000
-40,000
| -25% | -$1.23M |
|
|
600
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $3.83M | 0.02% |
120,000
-60,000
| -33% | -$1.84M |
|
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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.