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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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $83.2M | 0.4% |
691,043
+3,087
| +0.4% | +$389K |
|
52
Hilton Worldwide
HLT
$72.4B
| $82.2M | 0.39% |
1,279,658
+364,722
| +40% | +$25.9M |
|
53
SLB Ltd
SLB
$72.7B
| $81.7M | 0.39% |
1,170,690
-902,512
| -44% | -$67.6M |
|
54
HCA Healthcare
HCA
$88.4B
| $81.5M | 0.39% |
1,205,099
+862,175
| +251% | +$60.1M |
|
55
Cigna
CI
$78.4B
| $81.5M | 0.39% |
+556,725
| New | +$76.5M |
|
56
Verizon
VZ
$197B
| $81.4M | 0.39% |
1,761,350
-1,929,248
| -52% | -$87.6M |
|
57
Qualcomm
QCOM
$164B
| $80.7M | 0.39% |
1,614,598
-977,794
| -38% | -$52.2M |
|
58
F5
FFIV
$22B
| $80.7M | 0.39% |
832,162
+489,940
| +143% | +$53M |
|
59
FirstEnergy
FE
$28.4B
| $80.2M | 0.38% |
+2,527,523
| New | +$79.4M |
|
60
Fidelity National Information Services
FIS
$24.2B
| $79.7M | 0.38% |
1,315,582
+1,308,404
| +18,228% | +$86.5M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.4M | 0.38% |
4,639,135
+856,898
| +23% | +$17M |
|
62
Baxter International
BAX
$12.8B
| $78.4M | 0.38% |
2,055,373
+643,127
| +46% | +$23.5M |
|
63
Liberty Global Class A
LBTYA
$3.59B
| $77.6M | 0.37% |
2,098,077
+1,955,012
| +1,367% | +$73.8M |
|
64
Merck
MRK
$322B
| $76.9M | 0.37% |
1,525,312
-1,451,742
| -49% | -$73.2M |
|
65
Lam Research
LRCX
$316B
| $76M | 0.36% |
+9,568,080
| New | +$72M |
|
66
Weyerhaeuser
WY
$17.6B
| $75.3M | 0.36% |
2,511,938
+462,929
| +23% | +$14M |
|
67
TE Connectivity
TEL
$60B
| $74.8M | 0.36% |
1,158,043
-2,515
| -0.2% | -$162K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $74.8M | 0.36% |
2,247,963
+1,854,068
| +471% | +$61.9M |
|
69
United Airlines
UAL
$38.8B
| $74.4M | 0.36% |
1,298,036
+1,092,662
| +532% | +$63.1M |
|
70
Chipotle Mexican Grill
CMG
$43.9B
| $74.2M | 0.36% |
7,730,650
+7,225,450
| +1,430% | +$88.4M |
|
71
HP
HPQ
$26B
| $72.8M | 0.35% |
6,148,471
+4,186,137
| +213% | +$53.6M |
|
72
Analog Devices
ADI
$172B
| $72.3M | 0.35% |
1,306,310
+804,032
| +160% | +$47.3M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.6M | 0.34% |
760,608
+381,156
| +100% | +$40.8M |
|
74
Gen Digital
GEN
$16.5B
| $69.9M | 0.34% |
3,330,164
+201,594
| +6% | +$4.1M |
|
75
Carnival Corporation Ltd
CCL
$38.1B
| $66.8M | 0.32% |
1,225,650
-340,885
| -22% | -$17.6M |
|
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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.