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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 | |
|---|---|---|---|---|---|---|
676
Acadia Healthcare
ACHC
$2.76B
| $3.09M | 0.02% |
+46,620
| New | +$3.59M |
|
|
PTR
677
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.09M | 0.02% |
44,319
-12,705
| -22% | -$1.13M |
|
|
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.08M | 0.02% |
248,185
-1,183,612
| -83% | -$16.3M |
|
|
SPIL
679
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.06M | 0.02% |
486,422
+37,020
| +8% | +$230K |
|
680
Caterpillar
CAT
$375B
| $3.05M | 0.02% |
46,721
+44,231
| +1,776% | +$3.38M |
|
681
Service Corp International
SCI
$11.7B
| $3.05M | 0.02% |
112,600
+96,800
| +613% | +$2.86M |
|
|
CLC
682
DELISTED
Clarcor
CLC
| $3.04M | 0.02% |
63,695
+5,791
| +10% | +$328K |
|
683
PUT
Procter & Gamble
PG
$336B
| $3.02M | 0.02% |
42,000
+6,000
| +17% | +$450K |
|
684
NETSCOUT
NTCT
$2.96B
| $3.02M | 0.02% |
85,391
-45,780
| -35% | -$1.73M |
|
|
TUMI
685
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.01M | 0.02% |
170,863
+151,863
| +799% | +$2.98M |
|
|
TMH
686
DELISTED
Team Health Holdings Inc
TMH
| $3.01M | 0.02% |
55,685
-76,951
| -58% | -$4.81M |
|
687
PUT
Consolidated Edison
ED
$40.1B
| $3.01M | 0.02% |
45,000
+2,000
| +5% | +$126K |
|
688
Neurocrine Biosciences
NBIX
$16.8B
| $3M | 0.02% |
75,459
-69,701
| -48% | -$3.37M |
|
689
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $2.98M | 0.02% |
+149,808
| New | +$3.18M |
|
690
ITT
ITT
$17.5B
| $2.98M | 0.02% |
89,052
-291,833
| -77% | -$10.8M |
|
691
Copart
CPRT
$27B
| $2.96M | 0.02% |
720,064
-2,761,648
| -79% | -$12.2M |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $2.96M | 0.02% |
+63,819
| New | +$3.42M |
|
|
IMPR
693
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.95M | 0.02% |
166,083
+84,599
| +104% | +$1.51M |
|
|
PPL
694
CALL
PPL Corp
PPL
$26.5B
| $2.89M | 0.01% |
88,000
+63,000
| +252% | +$1.97M |
|
695
Wolverine World Wide
WWW
$1.61B
| $2.88M | 0.01% |
+133,211
| New | +$3.63M |
|
|
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | 0.01% |
116,756
-153,013
| -57% | -$3.65M |
|
697
ABM Industries
ABM
$2.81B
| $2.88M | 0.01% |
+105,354
| New | +$3.33M |
|
698
PENN Entertainment
PENN
$2.75B
| $2.88M | 0.01% |
171,422
-621,341
| -78% | -$11.4M |
|
699
Sarepta Therapeutics
SRPT
$1.57B
| $2.87M | 0.01% |
+89,267
| New | +$3.03M |
|
|
CLVS
700
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.86M | 0.01% |
+31,100
| New | +$2.69M |
|
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.