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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 | |
|---|---|---|---|---|---|---|
|
CNR
826
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.4M | 0.02% |
273,622
+132,788
| +94% | +$1.52M |
|
827
CALL
Sherwin-Williams
SHW
$85B
| $3.38M | 0.02% |
+39,000
| New | +$3.37M |
|
|
RHT
828
DELISTED
Red Hat Inc
RHT
| $3.37M | 0.02% |
40,694
-41,694
| -51% | -$3.31M |
|
|
CMO
829
DELISTED
Capstead Mortgage Corp.
CMO
| $3.37M | 0.02% |
+385,309
| New | +$3.72M |
|
830
CALL
RTX Corp
RTX
$294B
| $3.36M | 0.02% |
55,615
+47,670
| +600% | +$2.88M |
|
831
Open Text
OTEX
$6.28B
| $3.36M | 0.02% |
+139,964
| New | +$3.3M |
|
832
Cytokinetics
CYTK
$10.4B
| $3.35M | 0.02% |
320,394
+280,494
| +703% | +$2.75M |
|
|
833
CALL
Lowe's Companies
LOW
$118B
| $3.35M | 0.02% |
44,000
+24,000
| +120% | +$1.78M |
|
834
Vera Bradley
VRA
$102M
| $3.34M | 0.02% |
211,811
+197,111
| +1,341% | +$2.59M |
|
835
Banco Santander Chile
BSAC
$16.4B
| $3.33M | 0.02% |
+189,031
| New | +$3.52M |
|
836
Franklin Electric
FELE
$4.7B
| $3.33M | 0.02% |
123,078
+68,979
| +128% | +$2.08M |
|
|
MTSC
837
DELISTED
MTS Systems Corp
MTSC
| $3.32M | 0.02% |
52,329
+14,040
| +37% | +$888K |
|
838
Hershey
HSY
$35.9B
| $3.3M | 0.02% |
37,016
-29,938
| -45% | -$2.69M |
|
|
TVTY
839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.3M | 0.02% |
256,571
+23,090
| +10% | +$281K |
|
|
DENN
840
DELISTED
Denny's
DENN
| $3.29M | 0.02% |
334,749
+44,726
| +15% | +$459K |
|
841
John B. Sanfilippo & Son
JBSS
$987M
| $3.28M | 0.02% |
60,712
+13,718
| +29% | +$773K |
|
842
Aegon
AEG
$14B
| $3.27M | 0.02% |
803,213
-5,828
| -0.7% | -$24.9K |
|
843
Methanex
MEOH
$4.19B
| $3.27M | 0.02% |
99,006
+41,545
| +72% | +$1.59M |
|
844
Standard Motor Products
SMP
$864M
| $3.26M | 0.02% |
+85,743
| New | +$3.41M |
|
|
DNR
845
DELISTED
Denbury Resources, Inc.
DNR
| $3.24M | 0.02% |
1,604,402
+1,546,865
| +2,688% | +$4.98M |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $3.23M | 0.02% |
+60,521
| New | +$3.48M |
|
|
FBC
847
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.22M | 0.02% |
139,483
+117,697
| +540% | +$2.71M |
|
848
SLR Investment Corp
SLRC
$698M
| $3.22M | 0.02% |
196,031
-8,610
| -4% | -$148K |
|
849
CALL
Cardinal Health
CAH
$54.6B
| $3.21M | 0.02% |
36,000
+31,000
| +620% | +$2.63M |
|
|
MANT
850
DELISTED
Mantech International Corp
MANT
| $3.2M | 0.02% |
105,736
+26,725
| +34% | +$796K |
|
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.