We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Essent Group
ESNT
$6.08B
| $6.18M | 0.03% |
282,264
+250,888
| +800% | +$6.08M |
|
602
TransDigm Group
TDG
$70.2B
| $6.18M | 0.03% |
+27,037
| New | +$6.09M |
|
|
X
603
DELISTED
US Steel
X
| $6.1M | 0.03% |
+764,933
| New | +$7.52M |
|
604
PBF Energy
PBF
$8.57B
| $6.04M | 0.03% |
+163,943
| New | +$5.78M |
|
605
PUT
Intel
INTC
$455B
| $6.03M | 0.03% |
175,000
-90,000
| -34% | -$3.04M |
|
|
CBPX
606
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.03M | 0.03% |
345,188
+297,338
| +621% | +$5.45M |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.01M | 0.03% |
+58,800
| New | +$6.25M |
|
|
WIBC
608
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.98M | 0.03% |
517,930
+391,570
| +310% | +$4.46M |
|
609
OGE Energy
OGE
$9.78B
| $5.98M | 0.03% |
+227,327
| New | +$6.1M |
|
|
FBR
610
DELISTED
Fibria Celulose Sa
FBR
| $5.95M | 0.03% |
+468,503
| New | +$6.42M |
|
611
CALL
AbbVie
ABBV
$443B
| $5.92M | 0.03% |
+100,000
| New | +$5.76M |
|
612
Akamai
AKAM
$16.7B
| $5.91M | 0.03% |
112,374
+96,805
| +622% | +$5.95M |
|
613
Churchill Downs
CHDN
$5.88B
| $5.91M | 0.03% |
250,782
-52,632
| -17% | -$1.25M |
|
|
SWI
614
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.91M | 0.03% |
100,401
+43,046
| +75% | +$2.39M |
|
615
Dolby
DLB
$5.51B
| $5.9M | 0.03% |
175,306
+149,169
| +571% | +$5.12M |
|
|
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
| $5.88M | 0.03% |
132,214
+126,914
| +2,395% | +$5.56M |
|
617
Kirby Corp
KEX
$7.01B
| $5.85M | 0.03% |
+111,243
| New | +$6.89M |
|
|
USCR
618
DELISTED
U S Concrete, Inc.
USCR
| $5.85M | 0.03% |
111,113
-43,026
| -28% | -$2.39M |
|
|
NPBC
619
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.81M | 0.03% |
470,850
-55,045
| -10% | -$674K |
|
|
MYCC
620
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.8M | 0.03% |
317,345
+79,894
| +34% | +$1.54M |
|
621
Toro Company
TTC
$8.75B
| $5.74M | 0.03% |
157,054
-63,442
| -29% | -$2.37M |
|
622
ASML
ASML
$626B
| $5.73M | 0.03% |
+64,552
| New | +$5.88M |
|
623
Adecoagro
AGRO
$1.44B
| $5.69M | 0.03% |
+462,913
| New | +$4.88M |
|
624
McKesson
MCK
$100B
| $5.68M | 0.03% |
28,803
-505,363
| -95% | -$95.4M |
|
625
Cenovus Energy
CVE
$55.7B
| $5.67M | 0.03% |
+449,592
| New | +$6.63M |
|
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.