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 | |
|---|---|---|---|---|---|---|
|
REMY
801
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.21M | 0.01% |
75,379
-35,283
| -32% | -$1M |
|
802
PUT
JPMorgan Chase
JPM
$944B
| $2.19M | 0.01% |
36,000
-19,000
| -35% | -$1.24M |
|
|
SVC
803
Service Properties Trust
SVC
$1.04B
| $2.18M | 0.01% |
17,163
+2,404
| +16% | +$326K |
|
804
Oxford Industries
OXM
$577M
| $2.18M | 0.01% |
29,474
+20,416
| +225% | +$1.69M |
|
|
TCF
805
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.17M | 0.01% |
67,229
+12,399
| +23% | +$402K |
|
806
PUT
Dollar General
DG
$28.3B
| $2.17M | 0.01% |
+30,000
| New | +$2.29M |
|
807
Citizens Financial Group
CFG
$30.7B
| $2.17M | 0.01% |
+90,760
| New | +$2.32M |
|
808
Trimble
TRMB
$13.4B
| $2.16M | 0.01% |
131,357
-689,713
| -84% | -$13.9M |
|
809
PUT
Qualcomm
QCOM
$153B
| $2.15M | 0.01% |
40,000
+30,000
| +300% | +$1.78M |
|
|
EQC
810
DELISTED
Equity Commonwealth
EQC
| $2.14M | 0.01% |
78,646
-126,500
| -62% | -$3.35M |
|
811
VanEck Oil Services ETF
OIH
$1.88B
| $2.14M | 0.01% |
3,891
-18,062
| -82% | -$11.1M |
|
812
Korn Ferry
KFY
$4.26B
| $2.13M | 0.01% |
64,439
-98,599
| -60% | -$3.37M |
|
813
CALL
Chevron
CVX
$387B
| $2.13M | 0.01% |
27,000
-5,000
| -16% | -$421K |
|
814
FMC
FMC
$1.32B
| $2.13M | 0.01% |
72,339
+60,821
| +528% | +$2.36M |
|
|
VMW
815
CALL
DELISTED
VMware, Inc
VMW
| $2.13M | 0.01% |
+27,000
| New | +$2.24M |
|
816
SEI Investments
SEIC
$12.4B
| $2.13M | 0.01% |
+44,063
| New | +$2.24M |
|
817
Unum
UNM
$14.2B
| $2.13M | 0.01% |
66,231
-37,540
| -36% | -$1.29M |
|
818
WPP
WPP
$4.45B
| $2.12M | 0.01% |
20,409
+18,584
| +1,018% | +$2.03M |
|
819
MarineMax
HZO
$775M
| $2.12M | 0.01% |
+150,209
| New | +$2.64M |
|
820
PUT
Dominion Energy
D
$60.8B
| $2.11M | 0.01% |
30,000
+9,000
| +43% | +$632K |
|
|
MTGE
821
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.11M | 0.01% |
143,088
-96,579
| -40% | -$1.52M |
|
|
CHUY
822
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.11M | 0.01% |
+74,168
| New | +$2.2M |
|
823
American Airlines Group
AAL
$10.7B
| $2.1M | 0.01% |
+54,160
| New | +$2.22M |
|
824
CALL
AvalonBay Communities
AVB
$26.8B
| $2.1M | 0.01% |
12,000
+2,000
| +20% | +$339K |
|
825
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| $2.08M | 0.01% |
+104,801
| New | +$2.22M |
|
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.