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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 | |
|---|---|---|---|---|---|---|
|
NXTM
651
DELISTED
NxStage Medical Inc.
NXTM
| $3.35M | 0.02% |
212,373
-208,232
| -50% | -$3.34M |
|
|
ROIC
652
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.35M | 0.02% |
+202,428
| New | +$3.34M |
|
653
Aegon
AEG
$14B
| $3.34M | 0.02% |
809,041
-49,920
| -6% | -$241K |
|
654
Bristol-Myers Squibb
BMY
$133B
| $3.34M | 0.02% |
+56,452
| New | +$3.58M |
|
655
PUT
Citigroup
C
$222B
| $3.32M | 0.02% |
67,000
-169,000
| -72% | -$9.23M |
|
|
HF
656
DELISTED
HFF Inc.
HF
| $3.32M | 0.02% |
98,240
-40,094
| -29% | -$1.58M |
|
657
PG&E
PCG
$38.3B
| $3.31M | 0.02% |
62,764
+46,354
| +282% | +$2.37M |
|
658
Tennant Co
TNC
$1.43B
| $3.31M | 0.02% |
58,922
+38,574
| +190% | +$2.29M |
|
|
TRNX
659
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.3M | 0.02% |
161,970
-68,461
| -30% | -$1.65M |
|
|
WP
660
DELISTED
Worldpay, Inc.
WP
| $3.3M | 0.02% |
73,481
+46,494
| +172% | +$2M |
|
661
B&G Foods
BGS
$287M
| $3.3M | 0.02% |
90,453
+76,169
| +533% | +$2.4M |
|
662
Nordson
NDSN
$16.6B
| $3.25M | 0.02% |
+51,698
| New | +$3.63M |
|
663
SLR Investment Corp
SLRC
$686M
| $3.24M | 0.02% |
204,641
+12,878
| +7% | +$227K |
|
|
WBK
664
DELISTED
Westpac Banking Corporation
WBK
| $3.23M | 0.02% |
153,364
+26,309
| +21% | +$615K |
|
|
DENN
665
DELISTED
Denny's
DENN
| $3.2M | 0.02% |
290,023
-149,102
| -34% | -$1.74M |
|
666
Crown Holdings
CCK
$12.8B
| $3.19M | 0.02% |
69,765
-217,045
| -76% | -$11M |
|
667
PUT
Delta Air Lines
DAL
$57.5B
| $3.19M | 0.02% |
71,000
+29,000
| +69% | +$1.3M |
|
668
PUT
Comcast
CMCSA
$85B
| $3.19M | 0.02% |
112,000
-488,000
| -81% | -$14.5M |
|
669
Black Hills Corp
BKH
$5.42B
| $3.17M | 0.02% |
76,664
+59,755
| +353% | +$2.45M |
|
670
Darden Restaurants
DRI
$23.3B
| $3.14M | 0.02% |
51,226
-41,888
| -45% | -$2.66M |
|
|
CHU
671
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.12M | 0.02% |
244,408
-76,372
| -24% | -$1.04M |
|
672
Canadian Natural Resources
CNQ
$99.4B
| $3.11M | 0.02% |
331,048
+118,503
| +56% | +$1.3M |
|
|
AXLL
673
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.11M | 0.02% |
198,111
+139,743
| +239% | +$3.75M |
|
|
BDN
674
Brandywine Realty Trust
BDN
$524M
| $3.1M | 0.02% |
251,461
-1,643,172
| -87% | -$21.4M |
|
675
EastGroup Properties
EGP
$11.2B
| $3.1M | 0.02% |
57,184
+19,688
| +53% | +$1.11M |
|
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.