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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 | |
|---|---|---|---|---|---|---|
901
PUT
Walmart Inc
WMT
$880B
| $1.75M | 0.01% |
81,000
+42,000
| +108% | +$964K |
|
|
ATML
902
DELISTED
ATMEL CORP
ATML
| $1.75M | 0.01% |
+216,960
| New | +$1.8M |
|
|
XEC
903
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | 0.01% |
17,000
-5,000
| -23% | -$533K |
|
|
PVTB
904
DELISTED
PrivateBancorp Inc
PVTB
| $1.74M | 0.01% |
+45,437
| New | +$1.79M |
|
905
Equinor
EQNR
$94.5B
| $1.74M | 0.01% |
119,251
+98,350
| +471% | +$1.55M |
|
|
FLIR
906
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.01% |
61,964
-238,648
| -79% | -$7.04M |
|
|
WSR
907
DELISTED
Whitestone REIT
WSR
| $1.73M | 0.01% |
150,061
-23,022
| -13% | -$284K |
|
908
NetEase
NTES
$84.3B
| $1.72M | 0.01% |
71,730
-1,193,450
| -94% | -$30.8M |
|
909
Main Street Capital
MAIN
$5.2B
| $1.72M | 0.01% |
+64,560
| New | +$1.91M |
|
|
AJRD
910
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.72M | 0.01% |
106,355
+88,487
| +495% | +$1.89M |
|
911
Cirrus Logic
CRUS
$6.39B
| $1.72M | 0.01% |
54,579
+3,081
| +6% | +$94.4K |
|
|
METR
912
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.71M | 0.01% |
58,268
+47,194
| +426% | +$1.32M |
|
913
La-Z-Boy
LZB
$1.64B
| $1.71M | 0.01% |
+64,434
| New | +$1.71M |
|
914
CONMED
CNMD
$1.56B
| $1.7M | 0.01% |
35,685
-7,345
| -17% | -$403K |
|
|
PXD
915
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.01% |
14,000
+7,000
| +100% | +$872K |
|
916
CALL
GE Aerospace
GE
$383B
| $1.69M | 0.01% |
13,980
-9,807
| -41% | -$1.2M |
|
|
HRC
917
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.69M | 0.01% |
32,494
+1,510
| +5% | +$81.6K |
|
|
FNSR
918
DELISTED
Finisar Corp
FNSR
| $1.69M | 0.01% |
+151,572
| New | +$2.38M |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.69M | 0.01% |
40,013
+8,629
| +27% | +$438K |
|
920
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.68M | 0.01% |
130,499
+89,135
| +215% | +$902K |
|
|
CEO
921
DELISTED
CNOOC Limited
CEO
| $1.68M | 0.01% |
16,267
+7,317
| +82% | +$876K |
|
922
CALL
EOG Resources
EOG
$77.3B
| $1.67M | 0.01% |
23,000
-18,000
| -44% | -$1.4M |
|
|
TARO
923
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.67M | 0.01% |
11,700
+440
| +4% | +$61.5K |
|
|
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.67M | 0.01% |
+64,094
| New | +$1.94M |
|
925
PUT
Boston Properties
BXP
$11.3B
| $1.66M | 0.01% |
14,000
+6,000
| +75% | +$717K |
|
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.