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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$159B
| $86.3M | 0.44% |
1,438,030
+743,081
| +107% | +$44.7M |
|
52
Apple
AAPL
$4.97T
| $85.6M | 0.44% |
3,104,656
+122,144
| +4% | +$3.58M |
|
53
Emerson Electric
EMR
$81.6B
| $84.9M | 0.44% |
1,923,074
+1,581,977
| +464% | +$77.8M |
|
54
Air Products & Chemicals
APD
$65.5B
| $81.2M | 0.42% |
687,956
+53,770
| +8% | +$6.84M |
|
55
Truist Financial
TFC
$63.9B
| $80.4M | 0.41% |
2,258,763
+2,233,913
| +8,990% | +$86.2M |
|
56
Carnival Corporation Ltd
CCL
$38.1B
| $77.9M | 0.4% |
1,566,535
+727,757
| +87% | +$37M |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $77.8M | 0.4% |
559,931
+48,651
| +10% | +$6.79M |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $77.7M | 0.4% |
3,782,237
+2,301,730
| +155% | +$60.4M |
|
59
3M
MMM
$91.8B
| $77.5M | 0.4% |
653,890
+199,912
| +44% | +$24.6M |
|
60
Check Point Software Technologies
CHKP
$14.3B
| $77M | 0.39% |
970,755
+85,708
| +10% | +$6.85M |
|
61
Invesco
IVZ
$12.4B
| $76.1M | 0.39% |
2,437,750
+113,964
| +5% | +$4.06M |
|
62
Franklin Resources
BEN
$16.8B
| $75.9M | 0.39% |
2,037,640
+864,464
| +74% | +$37.4M |
|
63
CSX Corp
CSX
$94B
| $74.9M | 0.38% |
8,350,605
+8,314,515
| +23,038% | +$81.6M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73.8M | 0.38% |
1,110,397
+248,925
| +29% | +$18.9M |
|
65
Royal Bank of Canada
RY
$287B
| $73.7M | 0.38% |
1,333,890
+183,491
| +16% | +$10.4M |
|
66
Constellation Brands
STZ
$22.5B
| $72.7M | 0.37% |
580,574
+13,012
| +2% | +$1.61M |
|
67
Agilent Technologies
A
$39.6B
| $72.1M | 0.37% |
2,099,946
-63,974
| -3% | -$2.42M |
|
68
American Tower
AMT
$83.5B
| $71.4M | 0.37% |
812,077
-466,736
| -36% | -$43.9M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $70.9M | 0.36% |
1,362,918
-567,522
| -29% | -$31.1M |
|
70
Charter Communications
CHTR
$17.3B
| $70.6M | 0.36% |
401,212
-385,298
| -49% | -$70.3M |
|
71
Blackrock
BLK
$167B
| $70M | 0.36% |
235,442
+215,361
| +1,072% | +$69.5M |
|
72
US Bancorp
USB
$97.9B
| $69.6M | 0.36% |
1,696,832
+1,683,746
| +12,867% | +$72.9M |
|
73
Zimmer Biomet
ZBH
$18.8B
| $69.5M | 0.36% |
762,442
+59,810
| +9% | +$6M |
|
74
TE Connectivity
TEL
$60B
| $69.5M | 0.36% |
1,160,558
+689,391
| +146% | +$42M |
|
75
Procter & Gamble
PG
$340B
| $68.6M | 0.35% |
953,121
+901,910
| +1,761% | +$67.6M |
|
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.