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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 | |
|---|---|---|---|---|---|---|
826
Prospect Capital
PSEC
$1.1B
| $2.08M | 0.01% |
292,267
-947,099
| -76% | -$7.05M |
|
|
BLD
827
DELISTED
TopBuild
BLD
| $2.08M | 0.01% |
+67,200
| New | +$2.08M |
|
|
EOCC
828
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.08M | 0.01% |
84,686
-7,038
| -8% | -$188K |
|
829
CALL
Ventas
VTR
$46.9B
| $2.07M | 0.01% |
37,000
+19,486
| +111% | +$1.28M |
|
830
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $2.07M | 0.01% |
+104,232
| New | +$2.21M |
|
|
CCRN
831
DELISTED
Cross Country Healthcare
CCRN
| $2.07M | 0.01% |
151,956
+120,533
| +384% | +$1.64M |
|
|
CSG
832
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.06M | 0.01% |
317,550
+105,250
| +50% | +$751K |
|
|
WX
833
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.06M | 0.01% |
47,700
-204,225
| -81% | -$8.62M |
|
834
Expro Ltd
XPRO
$1.78B
| $2.06M | 0.01% |
22,381
+12,184
| +119% | +$1.19M |
|
|
DFT
835
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.06M | 0.01% |
79,425
-48,840
| -38% | -$1.39M |
|
836
Argan
AGX
$8.37B
| $2.05M | 0.01% |
59,213
+18,518
| +46% | +$712K |
|
837
QuidelOrtho
QDEL
$1.2B
| $2.05M | 0.01% |
108,697
-42,493
| -28% | -$909K |
|
838
CALL
Amazon
AMZN
$3.05T
| $2.05M | 0.01% |
80,000
+40,000
| +100% | +$1.01M |
|
839
EPR Properties
EPR
$4.7B
| $2.04M | 0.01% |
+39,607
| New | +$2.14M |
|
840
News Corp Class A
NWSA
$15.1B
| $2.04M | 0.01% |
161,802
-620,400
| -79% | -$8.63M |
|
841
Nice
NICE
$5.89B
| $2.04M | 0.01% |
36,230
-121,006
| -77% | -$7.56M |
|
842
PUT
EOG Resources
EOG
$77.7B
| $2.04M | 0.01% |
28,000
-6,000
| -18% | -$466K |
|
|
MANT
843
DELISTED
Mantech International Corp
MANT
| $2.03M | 0.01% |
79,011
+58,229
| +280% | +$1.64M |
|
844
ProShares UltraShort Russell2000
TWM
$43M
| $2.03M | 0.01% |
2,340
+855
| +58% | +$648K |
|
845
Coherent
COHR
$56.9B
| $2.03M | 0.01% |
126,194
+115,872
| +1,123% | +$2M |
|
|
AVOL
846
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.02M | 0.01% |
66,471
-34,419
| -34% | -$962K |
|
847
ProShares UltraPro S&P 500
UPRO
$5.37B
| $2.02M | 0.01% |
231,600
+151,800
| +190% | +$1.59M |
|
848
Matrix Service
MTRX
$339M
| $2.01M | 0.01% |
89,570
+21,000
| +31% | +$425K |
|
849
SunCoke Energy
SXC
$704M
| $2.01M | 0.01% |
258,669
-206,909
| -44% | -$2.31M |
|
850
Stepan Co
SCL
$1.44B
| $2.01M | 0.01% |
48,246
-16,560
| -26% | -$771K |
|
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.