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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 | |
|---|---|---|---|---|---|---|
876
iShares Russell 1000 ETF
IWB
$49B
| $1.87M | 0.01% |
+17,491
| New | +$1.99M |
|
877
Lumen
LUMN
$6.67B
| $1.87M | 0.01% |
74,335
-347,818
| -82% | -$9.63M |
|
|
TLMR
878
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.87M | 0.01% |
112,131
-128,076
| -53% | -$2.12M |
|
879
Fabrinet
FN
$16.3B
| $1.87M | 0.01% |
101,797
+89,020
| +697% | +$1.68M |
|
|
GRUB
880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | 0.01% |
38,085
-295,321
| -89% | -$17.2M |
|
|
ACET
881
DELISTED
Aceto Corp
ACET
| $1.85M | 0.01% |
+67,420
| New | +$1.68M |
|
882
Photronics
PLAB
$1.85B
| $1.84M | 0.01% |
203,602
-29,292
| -13% | -$257K |
|
883
IMAX
IMAX
$2.78B
| $1.83M | 0.01% |
54,298
+3,831
| +8% | +$133K |
|
|
OMG
884
DELISTED
OM GROUP INC.
OMG
| $1.83M | 0.01% |
55,553
-10,140
| -15% | -$342K |
|
885
American Electric Power
AEP
$69.6B
| $1.82M | 0.01% |
31,974
-231,355
| -88% | -$12.8M |
|
886
Kadant
KAI
$3.85B
| $1.81M | 0.01% |
46,407
-1,410
| -3% | -$62K |
|
887
First Interstate BancSystem
FIBK
$3.74B
| $1.8M | 0.01% |
64,715
-35,863
| -36% | -$983K |
|
|
ORBK
888
DELISTED
Orbotech Ltd
ORBK
| $1.8M | 0.01% |
116,495
-128,046
| -52% | -$2.24M |
|
889
PUT
Lowe's Companies
LOW
$118B
| $1.79M | 0.01% |
26,000
+21,000
| +420% | +$1.44M |
|
|
TGP
890
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | 0.01% |
74,493
+3,801
| +5% | +$104K |
|
|
TIVO
891
DELISTED
Tivo Inc
TIVO
| $1.78M | 0.01% |
169,898
+10,131
| +6% | +$123K |
|
892
Methode Electronics
MEI
$503M
| $1.77M | 0.01% |
55,629
+18,333
| +49% | +$517K |
|
893
CubeSmart
CUBE
$9.44B
| $1.77M | 0.01% |
+65,121
| New | +$1.67M |
|
894
PUT
Accenture
ACN
$103B
| $1.77M | 0.01% |
+18,000
| New | +$1.79M |
|
895
PUT
Alibaba
BABA
$307B
| $1.77M | 0.01% |
30,000
-8,000
| -21% | -$582K |
|
896
United Natural Foods
UNFI
$2.89B
| $1.77M | 0.01% |
36,397
-131,234
| -78% | -$6.74M |
|
|
HAYN
897
DELISTED
Haynes International, Inc.
HAYN
| $1.76M | 0.01% |
46,626
+16,480
| +55% | +$674K |
|
898
Malibu Boats
MBUU
$551M
| $1.76M | 0.01% |
125,876
+13,566
| +12% | +$244K |
|
|
ABB
899
DELISTED
ABB Ltd
ABB
| $1.76M | 0.01% |
+99,628
| New | +$1.94M |
|
900
Globus Medical
GMED
$11.1B
| $1.75M | 0.01% |
84,881
-174,388
| -67% | -$4.42M |
|
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.