We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.89M | 0.01% |
+42,000
| New | +$2.78M |
|
|
LMNX
902
DELISTED
Luminex Corp
LMNX
| $2.88M | 0.01% |
134,695
+36,635
| +37% | +$738K |
|
903
LSB Industries
LXU
$741M
| $2.87M | 0.01% |
515,333
+498,433
| +2,949% | +$4.12M |
|
904
Corpay
CPAY
$25.3B
| $2.87M | 0.01% |
20,084
+3,621
| +22% | +$532K |
|
905
PUT
PPG Industries
PPG
$25B
| $2.85M | 0.01% |
+28,800
| New | +$2.91M |
|
|
GIMO
906
DELISTED
Gigamon Inc.
GIMO
| $2.84M | 0.01% |
107,029
+68,007
| +174% | +$1.75M |
|
907
Terreno Realty
TRNO
$7.6B
| $2.84M | 0.01% |
125,359
+105,402
| +528% | +$2.33M |
|
908
Oil States International
OIS
$487M
| $2.83M | 0.01% |
104,031
-279,732
| -73% | -$8.32M |
|
909
Turkcell
TKC
$4.82B
| $2.83M | 0.01% |
+333,941
| New | +$3.19M |
|
910
Navios Maritime Partners
NMM
$2.28B
| $2.83M | 0.01% |
62,470
+61,481
| +6,216% | +$4.81M |
|
911
Apple Hospitality REIT
APLE
$3.94B
| $2.83M | 0.01% |
+141,664
| New | +$2.78M |
|
912
PUT
Bank of America
BAC
$437B
| $2.83M | 0.01% |
168,000
-48,700
| -22% | -$824K |
|
913
CALL
Emerson Electric
EMR
$85.2B
| $2.82M | 0.01% |
+59,000
| New | +$2.81M |
|
914
Sonida Senior Living
SNDA
$1.94B
| $2.82M | 0.01% |
+9,003
| New | +$3M |
|
|
BKCC
915
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.82M | 0.01% |
299,707
+81,316
| +37% | +$769K |
|
|
OCLR
916
DELISTED
Oclaro Inc.
OCLR
| $2.81M | 0.01% |
806,597
+793,136
| +5,892% | +$2.48M |
|
917
CALL
PepsiCo
PEP
$191B
| $2.8M | 0.01% |
28,000
+23,000
| +460% | +$2.29M |
|
918
NNN REIT
NNN
$9.07B
| $2.79M | 0.01% |
69,564
+61,826
| +799% | +$2.35M |
|
919
Piper Sandler
PIPR
$5.07B
| $2.79M | 0.01% |
275,832
+250,428
| +986% | +$2.4M |
|
920
ASE Group
ASX
$79.7B
| $2.77M | 0.01% |
489,450
+56,282
| +13% | +$315K |
|
|
WNS
921
DELISTED
WNS Holdings
WNS
| $2.77M | 0.01% |
88,879
-10,691
| -11% | -$334K |
|
922
Costamare
CMRE
$1.87B
| $2.77M | 0.01% |
265,589
+224,576
| +548% | +$2.77M |
|
923
Stagwell
STGW
$2.13B
| $2.76M | 0.01% |
127,063
+21,317
| +20% | +$450K |
|
|
LGF
924
DELISTED
Lions Gate Entertainment
LGF
| $2.75M | 0.01% |
+84,838
| New | +$3.12M |
|
925
Ironwood Pharmaceuticals
IRWD
$737M
| $2.75M | 0.01% |
+282,890
| New | +$2.73M |
|
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.