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 | |
|---|---|---|---|---|---|---|
651
PUT
Netflix
NFLX
$299B
| $5.26M | 0.03% |
460,000
+310,000
| +207% | +$3.54M |
|
652
Diageo
DEO
$49B
| $5.25M | 0.03% |
48,084
+24,182
| +101% | +$2.73M |
|
653
Charles River Laboratories
CRL
$11.2B
| $5.22M | 0.03% |
64,888
+52,339
| +417% | +$3.77M |
|
|
FCH
654
DELISTED
Felcor Lodging Trust
FCH
| $5.18M | 0.02% |
709,432
+43,976
| +7% | +$343K |
|
|
CELG
655
CALL
DELISTED
Celgene Corp
CELG
| $5.15M | 0.02% |
43,000
+39,000
| +975% | +$4.51M |
|
656
The Greenbrier Companies
GBX
$1.52B
| $5.15M | 0.02% |
+157,805
| New | +$5.41M |
|
|
PMCS
657
DELISTED
P M C SIERRA INC
PMCS
| $5.13M | 0.02% |
441,449
+351,583
| +391% | +$3.99M |
|
658
Kulicke & Soffa
KLIC
$4.67B
| $5.11M | 0.02% |
438,176
+370,132
| +544% | +$4.03M |
|
|
HMIN
659
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.1M | 0.02% |
+149,247
| New | +$4.64M |
|
660
Fabrinet
FN
$15.6B
| $5.08M | 0.02% |
213,348
+111,551
| +110% | +$2.49M |
|
661
Jefferies Financial Group
JEF
$12.6B
| $5.08M | 0.02% |
+326,242
| New | +$5.46M |
|
662
CALL
Bank of America
BAC
$435B
| $5.08M | 0.02% |
301,700
-22,500
| -7% | -$381K |
|
|
PPLI
663
People Inc
PPLI
$3.09B
| $5.07M | 0.02% |
472,157
-546,369
| -54% | -$6.33M |
|
664
Brady Corp
BRC
$4.44B
| $5.03M | 0.02% |
219,079
+208,832
| +2,038% | +$4.87M |
|
|
DYAX
665
DELISTED
DYAX CORPORATION
DYAX
| $4.98M | 0.02% |
+132,484
| New | +$4.26M |
|
|
666
CALL
Gilead Sciences
GILD
$162B
| $4.96M | 0.02% |
49,000
+41,000
| +513% | +$4.27M |
|
667
Devon Energy
DVN
$52.1B
| $4.95M | 0.02% |
154,542
-816,875
| -84% | -$33.5M |
|
668
Apollo Global Management
APO
$72.4B
| $4.93M | 0.02% |
+324,603
| New | +$5.55M |
|
669
PUT
Philip Morris
PM
$297B
| $4.92M | 0.02% |
56,000
+52,000
| +1,300% | +$4.51M |
|
670
Babcock & Wilcox
BW
$1.39B
| $4.92M | 0.02% |
23,556
+21,716
| +1,180% | +$3.96M |
|
|
UCB
671
United Community Banks
UCB
$4.24B
| $4.9M | 0.02% |
+251,517
| New | +$5.11M |
|
|
PARA
672
CALL
DELISTED
Paramount Global Class B
PARA
| $4.85M | 0.02% |
103,000
+92,000
| +836% | +$4.32M |
|
673
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.84M | 0.02% |
261,695
+198,226
| +312% | +$3.4M |
|
674
Unilever
UL
$137B
| $4.83M | 0.02% |
99,509
+93,531
| +1,565% | +$4.56M |
|
|
HIBB
675
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.82M | 0.02% |
159,227
+144,425
| +976% | +$4.77M |
|
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.