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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 | |
|---|---|---|---|---|---|---|
751
PUT
American International
AIG
$41.7B
| $4.03M | 0.02% |
+65,000
| New | +$3.96M |
|
752
ArcelorMittal
MT
$52.9B
| $4.03M | 0.02% |
417,307
+120,153
| +40% | +$1.4M |
|
753
UGI
UGI
$7.74B
| $4.03M | 0.02% |
+119,217
| New | +$4.14M |
|
754
Service Corp International
SCI
$11.7B
| $4.02M | 0.02% |
154,609
+42,009
| +37% | +$1.15M |
|
755
Unifirst Corp
UNF
$5.3B
| $4.01M | 0.02% |
+38,449
| New | +$4.11M |
|
756
OSI Systems
OSIS
$3.65B
| $3.98M | 0.02% |
44,839
+31,949
| +248% | +$2.8M |
|
757
Colliers International
CIGI
$5.04B
| $3.97M | 0.02% |
89,068
+5,844
| +7% | +$260K |
|
758
CONMED
CNMD
$1.39B
| $3.97M | 0.02% |
90,066
+54,381
| +152% | +$2.36M |
|
759
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.97M | 0.02% |
+428,395
| New | +$4.69M |
|
760
PVH
PVH
$4B
| $3.96M | 0.02% |
+53,812
| New | +$4.76M |
|
761
Shake Shack
SHAK
$2.53B
| $3.95M | 0.02% |
99,729
+70,896
| +246% | +$3.11M |
|
|
ADPT
762
DELISTED
Adeptus Health Inc
ADPT
| $3.94M | 0.02% |
72,361
-124,345
| -63% | -$7.93M |
|
763
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $3.94M | 0.02% |
+124,000
| New | +$4.25M |
|
|
CHU
764
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.94M | 0.02% |
326,387
+81,979
| +34% | +$1.03M |
|
765
Exelixis
EXEL
$13.3B
| $3.94M | 0.02% |
697,693
+299,201
| +75% | +$1.67M |
|
766
Cal-Maine
CALM
$4.12B
| $3.93M | 0.02% |
84,747
+76,040
| +873% | +$4.09M |
|
|
FLG
767
Flagstar Bank National Association
FLG
$5.93B
| $3.92M | 0.02% |
+80,000
| New | +$4.08M |
|
|
CPGX
768
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.92M | 0.02% |
195,850
-214,145
| -52% | -$4.24M |
|
769
Equity Residential
EQR
$24.9B
| $3.9M | 0.02% |
47,768
-88,694
| -65% | -$7M |
|
770
PUT
Sherwin-Williams
SHW
$82.7B
| $3.89M | 0.02% |
+45,000
| New | +$3.89M |
|
771
CALL
Valero Energy
VLO
$90.1B
| $3.89M | 0.02% |
55,000
+41,000
| +293% | +$2.79M |
|
772
Builders FirstSource
BLDR
$7.15B
| $3.88M | 0.02% |
350,505
+148,330
| +73% | +$1.89M |
|
773
Timken Company
TKR
$9.56B
| $3.88M | 0.02% |
135,760
-401,553
| -75% | -$12.1M |
|
|
TEN
774
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $3.86M | 0.02% |
97,384
+70,987
| +269% | +$2.92M |
|
|
FCB
775
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.85M | 0.02% |
107,695
+99,995
| +1,299% | +$3.57M |
|
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.