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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 | |
|---|---|---|---|---|---|---|
576
Aflac
AFL
$64.9B
| $6.58M | 0.03% |
219,760
-93,440
| -30% | -$2.91M |
|
|
FMER
577
DELISTED
FIRSTMERIT CORP
FMER
| $6.58M | 0.03% |
352,608
-235,717
| -40% | -$4.49M |
|
578
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.57M | 0.03% |
436,640
-202,233
| -32% | -$3.22M |
|
|
GRA
579
DELISTED
W.R. Grace & Co.
GRA
| $6.56M | 0.03% |
+65,908
| New | +$6.45M |
|
580
News Corp Class A
NWSA
$14.9B
| $6.49M | 0.03% |
485,955
+324,153
| +200% | +$4.58M |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $6.48M | 0.03% |
90,617
-64,978
| -42% | -$4.35M |
|
582
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $6.48M | 0.03% |
+919,536
| New | +$7.35M |
|
583
SPX Corp
SPXC
$11B
| $6.47M | 0.03% |
693,475
+477,206
| +221% | +$5.19M |
|
584
CALL
ExxonMobil
XOM
$644B
| $6.47M | 0.03% |
83,000
+48,000
| +137% | +$3.84M |
|
585
Domino's
DPZ
$11.5B
| $6.46M | 0.03% |
+58,084
| New | +$6.22M |
|
|
DGI
586
DELISTED
DigitalGlobe Inc.
DGI
| $6.46M | 0.03% |
+412,373
| New | +$7.22M |
|
587
Celanese
CE
$4.9B
| $6.45M | 0.03% |
95,771
+78,421
| +452% | +$5.33M |
|
588
Pearson
PSO
$10.2B
| $6.42M | 0.03% |
595,806
+438,169
| +278% | +$5.91M |
|
589
ATI
ATI
$25.6B
| $6.42M | 0.03% |
+570,729
| New | +$7.85M |
|
|
DDC
590
DELISTED
Dominion Diamond Corporation
DDC
| $6.39M | 0.03% |
625,144
+496,808
| +387% | +$4.8M |
|
591
CALL
Altria Group
MO
$114B
| $6.34M | 0.03% |
+109,000
| New | +$6.32M |
|
|
DMND
592
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.34M | 0.03% |
+164,451
| New | +$6.21M |
|
|
WNR
593
DELISTED
Western Refining Inc
WNR
| $6.34M | 0.03% |
+177,904
| New | +$7.61M |
|
594
Gibraltar Industries
ROCK
$1.25B
| $6.33M | 0.03% |
248,763
+128,586
| +107% | +$3.08M |
|
|
PLKI
595
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.27M | 0.03% |
+107,183
| New | +$6.08M |
|
596
CALL
Johnson & Johnson
JNJ
$618B
| $6.27M | 0.03% |
61,000
+5,000
| +9% | +$503K |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $6.26M | 0.03% |
70,090
-16,155
| -19% | -$1.8M |
|
598
Reliance Steel & Aluminium
RS
$20.7B
| $6.26M | 0.03% |
108,093
-149,065
| -58% | -$8.66M |
|
599
Quanta Services
PWR
$100B
| $6.19M | 0.03% |
+305,700
| New | +$6.58M |
|
600
Rithm Capital
RITM
$5.52B
| $6.18M | 0.03% |
508,319
+47,034
| +10% | +$580K |
|
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.