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
-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 | |
|---|---|---|---|---|---|---|
626
Ericsson
ERIC
$32.2B
| $3.56M | 0.02% |
363,460
+317,397
| +689% | +$3.21M |
|
|
ANAT
627
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.53M | 0.02% |
36,130
-15,468
| -30% | -$1.59M |
|
628
CALL
Netflix
NFLX
$299B
| $3.51M | 0.02% |
+340,000
| New | +$3.65M |
|
629
ArcelorMittal
MT
$52.9B
| $3.5M | 0.02% |
297,154
+255,160
| +608% | +$4.73M |
|
630
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $3.5M | 0.02% |
70,132
-9,568
| -12% | -$504K |
|
631
PUT
Coca-Cola
KO
$377B
| $3.49M | 0.02% |
87,000
-99,000
| -53% | -$3.96M |
|
632
PUT
PepsiCo
PEP
$190B
| $3.49M | 0.02% |
37,000
+4,000
| +12% | +$381K |
|
|
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.49M | 0.02% |
137,525
-244,687
| -64% | -$6.16M |
|
634
Kimberly-Clark
KMB
$36.3B
| $3.48M | 0.02% |
31,885
-199,757
| -86% | -$22M |
|
|
ELNK
635
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.48M | 0.02% |
446,906
-272,079
| -38% | -$2.22M |
|
636
VanEck Semiconductor ETF
SMH
$67.9B
| $3.47M | 0.02% |
139,278
-73,322
| -34% | -$1.87M |
|
|
DOOR
637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.47M | 0.02% |
57,295
-76,401
| -57% | -$5.1M |
|
638
CALL
Delta Air Lines
DAL
$57.5B
| $3.46M | 0.02% |
77,000
+46,000
| +148% | +$2.07M |
|
639
FS KKR Capital
FSK
$2.96B
| $3.45M | 0.02% |
92,620
-15,182
| -14% | -$611K |
|
640
U-Haul Holding Co
UHAL
$13.9B
| $3.42M | 0.02% |
+87,000
| New | +$3.16M |
|
641
DTE Energy
DTE
$29.5B
| $3.4M | 0.02% |
49,675
-437,572
| -90% | -$29.3M |
|
|
HW
642
DELISTED
Headwaters Inc
HW
| $3.39M | 0.02% |
180,475
+43,391
| +32% | +$849K |
|
643
Smith & Wesson
SWBI
$651M
| $3.39M | 0.02% |
261,142
-214,289
| -45% | -$2.8M |
|
644
Colliers International
CIGI
$5.04B
| $3.38M | 0.02% |
83,224
-54,607
| -40% | -$2.34M |
|
645
PUT
Bank of America
BAC
$435B
| $3.38M | 0.02% |
216,700
+117,700
| +119% | +$1.98M |
|
|
PNNT
646
Pennant Park Investment Corp
PNNT
$215M
| $3.37M | 0.02% |
520,921
-38,751
| -7% | -$298K |
|
|
TYPE
647
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.36M | 0.02% |
153,850
+85,932
| +127% | +$1.97M |
|
|
PNK
648
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.36M | 0.02% |
99,182
-356,212
| -78% | -$13.5M |
|
|
649
PUT
Verizon
VZ
$195B
| $3.35M | 0.02% |
77,000
-249,000
| -76% | -$11.5M |
|
|
ZEN
650
DELISTED
ZENDESK INC
ZEN
| $3.35M | 0.02% |
169,905
-341,637
| -67% | -$7.18M |
|
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.