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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 | |
|---|---|---|---|---|---|---|
851
PUT
ExxonMobil
XOM
$643B
| $2.01M | 0.01% |
27,000
-154,000
| -85% | -$11.9M |
|
|
CBM
852
DELISTED
Cambrex Corporation
CBM
| $2M | 0.01% |
50,408
-68,008
| -57% | -$3.18M |
|
|
NSU
853
DELISTED
Nevsun Resources Ltd.
NSU
| $1.99M | 0.01% |
681,836
-33,363
| -5% | -$104K |
|
|
APC
854
CALL
DELISTED
Anadarko Petroleum
APC
| $1.99M | 0.01% |
33,000
-52,300
| -61% | -$3.72M |
|
|
CAMP
855
DELISTED
CalAmp Corp.
CAMP
| $1.98M | 0.01% |
+5,352
| New | +$2.11M |
|
856
SAP
SAP
$219B
| $1.97M | 0.01% |
30,387
+25,787
| +561% | +$1.78M |
|
857
Regal Rexnord
RRX
$13.9B
| $1.96M | 0.01% |
+34,679
| New | +$2.32M |
|
|
CGI
858
DELISTED
Celadon Group Inc
CGI
| $1.96M | 0.01% |
122,103
+11,887
| +11% | +$235K |
|
859
Carriage Services
CSV
$642M
| $1.95M | 0.01% |
90,254
-4,864
| -5% | -$112K |
|
860
Stagwell
STGW
$2.15B
| $1.95M | 0.01% |
+105,746
| New | +$1.98M |
|
|
BKCC
861
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.94M | 0.01% |
218,391
-122,224
| -36% | -$1.13M |
|
|
DD
862
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.01% |
+40,000
| New | +$2.13M |
|
863
First Bancorp
FBP
$4.45B
| $1.93M | 0.01% |
541,016
+74,018
| +16% | +$300K |
|
|
GNCMA
864
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.93M | 0.01% |
111,592
-9,825
| -8% | -$173K |
|
|
SQBK
865
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.91M | 0.01% |
74,365
-1,533
| -2% | -$40.5K |
|
866
Mueller Water Products
MWA
$4.04B
| $1.91M | 0.01% |
+248,850
| New | +$2.13M |
|
867
APA Corp
APA
$13.1B
| $1.91M | 0.01% |
48,648
-101,890
| -68% | -$4.63M |
|
868
Methanex
MEOH
$4.2B
| $1.91M | 0.01% |
57,461
+20,512
| +56% | +$878K |
|
|
AGN
869
CALL
DELISTED
Allergan plc
AGN
| $1.9M | 0.01% |
7,000
-6,000
| -46% | -$1.84M |
|
870
Federal Signal
FSS
$7.83B
| $1.89M | 0.01% |
138,136
-30,160
| -18% | -$428K |
|
871
Comscore
SCOR
$111M
| $1.89M | 0.01% |
2,047
+208
| +11% | +$225K |
|
|
TWTR
872
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.01% |
70,000
+45,000
| +180% | +$1.35M |
|
|
ISSI
873
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.88M | 0.01% |
87,515
-67,166
| -43% | -$1.47M |
|
874
Viavi Solutions
VIAV
$9.28B
| $1.88M | 0.01% |
+349,365
| New | +$2.05M |
|
|
AGN
875
DELISTED
Allergan plc
AGN
| $1.88M | 0.01% |
6,900
+2,700
| +64% | +$829K |
|
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.