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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 | |
|---|---|---|---|---|---|---|
626
PUT
Meta Platforms (Facebook)
META
$1.42T
| $5.65M | 0.03% |
54,000
| – | – |
|
627
Newell Brands
NWL
$2.38B
| $5.64M | 0.03% |
+127,900
| New | +$5.6M |
|
|
SNV
628
DELISTED
Synovus
SNV
| $5.63M | 0.03% |
174,004
+166,644
| +2,264% | +$5.31M |
|
629
Digital Realty Trust
DLR
$69.7B
| $5.57M | 0.03% |
73,648
+53,221
| +261% | +$3.84M |
|
|
MIK
630
DELISTED
Michaels Stores, Inc
MIK
| $5.56M | 0.03% |
251,642
+218,842
| +667% | +$4.91M |
|
631
AngloGold Ashanti
AU
$40.1B
| $5.55M | 0.03% |
+781,553
| New | +$5.96M |
|
632
United Natural Foods
UNFI
$3.08B
| $5.54M | 0.03% |
140,764
+104,367
| +287% | +$4.89M |
|
633
PENN Entertainment
PENN
$2.75B
| $5.53M | 0.03% |
345,049
+173,627
| +101% | +$2.92M |
|
|
AF
634
DELISTED
Astoria Financial Corporation
AF
| $5.52M | 0.03% |
+348,175
| New | +$5.65M |
|
|
PARA
635
PUT
DELISTED
Paramount Global Class B
PARA
| $5.51M | 0.03% |
+117,000
| New | +$5.49M |
|
636
CALL
DuPont de Nemours
DD
$18.5B
| $5.46M | 0.03% |
+41,857
| New | +$5.37M |
|
|
FNGN
637
DELISTED
Financial Engines, Inc.
FNGN
| $5.44M | 0.03% |
+161,638
| New | +$5.36M |
|
638
Cooper-Standard Automotive
CPS
$523M
| $5.44M | 0.03% |
+70,092
| New | +$4.95M |
|
639
CALL
AT&T
T
$159B
| $5.43M | 0.03% |
208,795
+57,991
| +38% | +$1.47M |
|
640
DHT Holdings
DHT
$2.99B
| $5.4M | 0.03% |
+667,991
| New | +$5.23M |
|
|
VRTU
641
DELISTED
Virtusa Corporation
VRTU
| $5.39M | 0.03% |
130,448
+104,424
| +401% | +$5.25M |
|
642
Enovis
ENOV
$1.68B
| $5.38M | 0.03% |
+133,909
| New | +$6.15M |
|
643
Mercado Libre
MELI
$95.2B
| $5.37M | 0.03% |
46,977
-5,710
| -11% | -$628K |
|
644
Brookfield
BN
$104B
| $5.36M | 0.03% |
483,524
+402,394
| +496% | +$4.72M |
|
|
KKD
645
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.35M | 0.03% |
354,740
+159,252
| +81% | +$2.26M |
|
|
POM
646
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.33M | 0.03% |
+205,103
| New | +$5.37M |
|
|
TEN
647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.33M | 0.03% |
116,069
+36,182
| +45% | +$1.84M |
|
648
PUT
Chevron
CVX
$392B
| $5.31M | 0.03% |
59,000
+43,000
| +269% | +$3.88M |
|
|
RSPP
649
DELISTED
RSP Permian, Inc.
RSPP
| $5.3M | 0.03% |
+217,389
| New | +$5.78M |
|
|
650
PUT
Gilead Sciences
GILD
$162B
| $5.26M | 0.03% |
52,000
+27,000
| +108% | +$2.81M |
|
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.