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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 | |
|---|---|---|---|---|---|---|
|
LMNX
926
DELISTED
Luminex Corp
LMNX
| $1.66M | 0.01% |
98,060
-44,896
| -31% | -$812K |
|
|
UTIW
927
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.66M | 0.01% |
361,062
+166,236
| +85% | +$1.23M |
|
928
PennantPark Floating Rate Capital
PFLT
$709M
| $1.65M | 0.01% |
138,453
+92,060
| +198% | +$1.2M |
|
|
ZU
929
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.65M | 0.01% |
94,954
+79,854
| +529% | +$1.24M |
|
930
CALL
Alibaba
BABA
$305B
| $1.65M | 0.01% |
28,000
-11,000
| -28% | -$800K |
|
|
KAMN
931
DELISTED
Kaman Corp
KAMN
| $1.65M | 0.01% |
45,932
-11,540
| -20% | -$452K |
|
|
SHOR
932
DELISTED
ShoreTel, Inc.
SHOR
| $1.65M | 0.01% |
220,401
+21,179
| +11% | +$153K |
|
933
Usana Health Sciences
USNA
$422M
| $1.65M | 0.01% |
+24,542
| New | +$1.74M |
|
934
Powell Industries
POWL
$8B
| $1.64M | 0.01% |
163,875
+94,485
| +136% | +$935K |
|
|
RAI
935
PUT
DELISTED
Reynolds American Inc
RAI
| $1.64M | 0.01% |
+37,000
| New | +$1.53M |
|
936
Evertec
EVTC
$1.92B
| $1.64M | 0.01% |
90,606
+34,431
| +61% | +$652K |
|
937
Anika Therapeutics
ANIK
$277M
| $1.63M | 0.01% |
51,264
+40,264
| +366% | +$1.4M |
|
938
CALL
Walmart Inc
WMT
$881B
| $1.62M | 0.01% |
75,000
-27,000
| -26% | -$619K |
|
939
Consolidated Edison
ED
$39.8B
| $1.62M | 0.01% |
+24,190
| New | +$1.53M |
|
940
Hercules Capital
HTGC
$3.15B
| $1.61M | 0.01% |
159,705
-191,806
| -55% | -$2.17M |
|
941
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.61M | 0.01% |
+16,327
| New | +$1.71M |
|
942
National CineMedia
NCMI
$392M
| $1.61M | 0.01% |
11,975
+1,573
| +15% | +$226K |
|
943
Inogen
INGN
$182M
| $1.6M | 0.01% |
33,033
-97,153
| -75% | -$4.61M |
|
|
INFO
944
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | 0.01% |
55,219
-256,075
| -82% | -$7.12M |
|
|
QGENF
945
DELISTED
QIAGEN NV
QGENF
| $1.59M | 0.01% |
61,583
-65,354
| -51% | -$1.69M |
|
946
Moog Inc Class A
MOG.A
$12.5B
| $1.59M | 0.01% |
29,329
+14,508
| +98% | +$934K |
|
947
Neogen
NEOG
$2.59B
| $1.58M | 0.01% |
93,861
+75,485
| +411% | +$1.49M |
|
948
Radware
RDWR
$1.16B
| $1.58M | 0.01% |
97,428
-173,925
| -64% | -$3.31M |
|
949
CALL
Cisco
CSCO
$457B
| $1.57M | 0.01% |
60,000
+7,000
| +13% | +$189K |
|
950
Omnicom Group
OMC
$21.7B
| $1.57M | 0.01% |
23,887
-418,961
| -95% | -$29.4M |
|
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.