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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 | |
|---|---|---|---|---|---|---|
601
Accenture
ACN
$102B
| $3.77M | 0.02% |
+38,395
| New | +$3.81M |
|
602
Helix Energy Solutions
HLX
$1.4B
| $3.76M | 0.02% |
785,616
+282,047
| +56% | +$2.25M |
|
603
CAE Inc. Common Shares
CAE
$8.3B
| $3.76M | 0.02% |
354,851
-98,449
| -22% | -$1.09M |
|
604
United Parks & Resorts
PRKS
$2.1B
| $3.75M | 0.02% |
210,826
-307,754
| -59% | -$5.55M |
|
|
WOOF
605
DELISTED
VCA Inc.
WOOF
| $3.75M | 0.02% |
71,190
+28,619
| +67% | +$1.6M |
|
606
Copa Holdings
CPA
$5.76B
| $3.74M | 0.02% |
+89,134
| New | +$5.62M |
|
|
MENT
607
DELISTED
Mentor Graphics Corp
MENT
| $3.73M | 0.02% |
151,580
+39,506
| +35% | +$1.01M |
|
608
Lear
LEA
$6.54B
| $3.73M | 0.02% |
34,283
-28,332
| -45% | -$2.95M |
|
609
MetLife
MET
$61.9B
| $3.72M | 0.02% |
88,581
-539,952
| -86% | -$25.2M |
|
610
iShares US Transportation ETF
IYT
$2.26B
| $3.72M | 0.02% |
106,308
-18,096
| -15% | -$657K |
|
611
CALL
Halliburton
HAL
$26.9B
| $3.71M | 0.02% |
105,000
-50,000
| -32% | -$1.97M |
|
612
CALL
AT&T
T
$159B
| $3.71M | 0.02% |
150,804
-4,104
| -3% | -$105K |
|
613
New Oriental
EDU
$9.37B
| $3.7M | 0.02% |
183,067
-694,065
| -79% | -$14.9M |
|
|
614
CALL
Verizon
VZ
$195B
| $3.7M | 0.02% |
85,000
-132,000
| -61% | -$6.09M |
|
|
LOGM
615
DELISTED
LogMein, Inc.
LOGM
| $3.69M | 0.02% |
54,165
+39,865
| +279% | +$2.64M |
|
|
BNCL
616
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.69M | 0.02% |
278,041
-571,978
| -67% | -$7.32M |
|
617
John Wiley & Sons Class A
WLY
$2.65B
| $3.68M | 0.02% |
73,641
-161,040
| -69% | -$8.37M |
|
618
Axalta
AXTA
$7.66B
| $3.64M | 0.02% |
143,744
-747,906
| -84% | -$22.2M |
|
619
Novavax
NVAX
$1.2B
| $3.63M | 0.02% |
+25,669
| New | +$5.76M |
|
|
620
CALL
Oracle
ORCL
$374B
| $3.61M | 0.02% |
100,000
+90,000
| +900% | +$3.46M |
|
621
Bruker
BRKR
$9.57B
| $3.6M | 0.02% |
219,428
-111,037
| -34% | -$2.16M |
|
622
TD Synnex
SNX
$20.4B
| $3.6M | 0.02% |
+84,724
| New | +$3.3M |
|
623
CALL
JPMorgan Chase
JPM
$935B
| $3.6M | 0.02% |
59,000
+25,000
| +74% | +$1.64M |
|
624
CALL
Procter & Gamble
PG
$336B
| $3.6M | 0.02% |
50,000
+7,000
| +16% | +$525K |
|
|
TEN
625
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.58M | 0.02% |
79,887
-161,580
| -67% | -$7.88M |
|
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.