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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 | |
|---|---|---|---|---|---|---|
726
Forum Energy Technologies
FET
$708M
| $2.71M | 0.01% |
11,118
+9,143
| +463% | +$2.8M |
|
727
Helios Technologies
HLIO
$2.57B
| $2.71M | 0.01% |
98,782
+53,498
| +118% | +$1.75M |
|
728
Manhattan Associates
MANH
$11.2B
| $2.71M | 0.01% |
+43,553
| New | +$2.71M |
|
729
Pearson
PSO
$10.2B
| $2.71M | 0.01% |
157,637
-456,903
| -74% | -$8.25M |
|
730
Cohen & Steers
CNS
$4.23B
| $2.7M | 0.01% |
98,263
+9,798
| +11% | +$301K |
|
731
CALL
Qualcomm
QCOM
$155B
| $2.69M | 0.01% |
50,000
+41,000
| +456% | +$2.44M |
|
732
Emergent Biosolutions
EBS
$373M
| $2.68M | 0.01% |
94,036
-46,837
| -33% | -$1.54M |
|
733
CALL
Marathon Petroleum
MPC
$92.4B
| $2.64M | 0.01% |
57,000
-59,000
| -51% | -$3.04M |
|
734
Oaktree Specialty Lending
OCSL
$1.02B
| $2.63M | 0.01% |
142,378
-26,712
| -16% | -$514K |
|
|
BGG
735
DELISTED
Briggs & Stratton Corp.
BGG
| $2.63M | 0.01% |
136,347
+52,770
| +63% | +$1.01M |
|
736
SFL Corp
SFL
$1.64B
| $2.63M | 0.01% |
161,519
-95,889
| -37% | -$1.57M |
|
737
Sasol
SSL
$7.5B
| $2.62M | 0.01% |
94,143
-85,946
| -48% | -$2.75M |
|
738
Telefônica Brasil
VIV
$20.6B
| $2.62M | 0.01% |
286,785
+217,785
| +316% | +$2.56M |
|
|
JE
739
DELISTED
Just Energy Group Inc
JE
| $2.61M | 0.01% |
12,836
+11,942
| +1,336% | +$2.2M |
|
740
CALL
ExxonMobil
XOM
$644B
| $2.6M | 0.01% |
35,000
-70,000
| -67% | -$5.39M |
|
|
TVTY
741
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.6M | 0.01% |
233,481
-315,575
| -57% | -$3.86M |
|
742
CALL
Duke Energy
DUK
$97.8B
| $2.59M | 0.01% |
36,000
-3,000
| -8% | -$217K |
|
|
743
PUT
Duke Energy
DUK
$97.8B
| $2.59M | 0.01% |
36,000
+15,000
| +71% | +$1.09M |
|
|
NUVA
744
DELISTED
NuVasive, Inc.
NUVA
| $2.59M | 0.01% |
53,718
-497,441
| -90% | -$25.7M |
|
745
Ecolab
ECL
$78.1B
| $2.59M | 0.01% |
+23,571
| New | +$2.64M |
|
746
ICICI Bank
IBN
$108B
| $2.58M | 0.01% |
338,456
-296,295
| -47% | -$2.53M |
|
747
SPX Corp
SPXC
$11B
| $2.58M | 0.01% |
216,269
+175,403
| +429% | +$2.69M |
|
748
Diageo
DEO
$49B
| $2.58M | 0.01% |
23,902
-42,529
| -64% | -$4.72M |
|
|
749
PUT
Oracle
ORCL
$374B
| $2.56M | 0.01% |
+71,000
| New | +$2.73M |
|
750
Builders FirstSource
BLDR
$7.15B
| $2.56M | 0.01% |
+202,175
| New | +$2.87M |
|
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.