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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
+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 | |
|---|---|---|---|---|---|---|
926
STMicroelectronics
STM
$46.6B
| $2.73M | 0.01% |
410,379
+59,432
| +17% | +$420K |
|
|
HW
927
DELISTED
Headwaters Inc
HW
| $2.73M | 0.01% |
161,949
-18,526
| -10% | -$349K |
|
|
AJRD
928
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.72M | 0.01% |
173,896
+67,541
| +64% | +$1.13M |
|
929
MillerKnoll
MLKN
$1.63B
| $2.72M | 0.01% |
94,763
-80,243
| -46% | -$2.47M |
|
930
PUT
Regeneron Pharmaceuticals
REGN
$78.1B
| $2.71M | 0.01% |
5,000
+2,000
| +67% | +$1.08M |
|
931
Chevron
CVX
$384B
| $2.71M | 0.01% |
30,160
-1,308,870
| -98% | -$118M |
|
|
ANH
932
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.71M | 0.01% |
+621,745
| New | +$2.94M |
|
933
Axos Financial
AX
$5.92B
| $2.7M | 0.01% |
128,332
+101,492
| +378% | +$2.39M |
|
934
Quanex
NX
$878M
| $2.7M | 0.01% |
129,535
+52,803
| +69% | +$1.02M |
|
|
LPT
935
DELISTED
Liberty Property Trust
LPT
| $2.7M | 0.01% |
86,934
-42,525
| -33% | -$1.41M |
|
936
SouthState Bank Corp
SSB
$10.5B
| $2.7M | 0.01% |
+37,496
| New | +$2.85M |
|
937
NCR Voyix
VYX
$1.19B
| $2.69M | 0.01% |
+179,569
| New | +$2.86M |
|
938
CALL
Medtronic
MDT
$111B
| $2.69M | 0.01% |
+35,000
| New | +$2.63M |
|
|
BSFT
939
DELISTED
BroadSoft, Inc.
BSFT
| $2.69M | 0.01% |
76,052
+64,474
| +557% | +$2.28M |
|
940
Yum! Brands
YUM
$40.6B
| $2.69M | 0.01% |
51,144
-208,625
| -80% | -$10.9M |
|
|
JMEI
941
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.69M | 0.01% |
+29,647
| New | +$2.85M |
|
942
Post Holdings
POST
$4.11B
| $2.69M | 0.01% |
66,488
-35,940
| -35% | -$1.49M |
|
943
PUT
Alibaba
BABA
$306B
| $2.68M | 0.01% |
33,000
+3,000
| +10% | +$235K |
|
944
Lloyds Banking Group
LYG
$90.7B
| $2.67M | 0.01% |
612,629
+314,278
| +105% | +$1.42M |
|
|
CHL
945
DELISTED
China Mobile Limited
CHL
| $2.66M | 0.01% |
+47,212
| New | +$2.79M |
|
946
Ovintiv
OVV
$17.1B
| $2.66M | 0.01% |
+104,530
| New | +$3.82M |
|
947
SunCoke Energy
SXC
$706M
| $2.66M | 0.01% |
765,359
+506,690
| +196% | +$2.43M |
|
948
Vermilion Energy
VET
$1.75B
| $2.66M | 0.01% |
+97,667
| New | +$3.07M |
|
|
KLXI
949
DELISTED
KLX Inc.
KLXI
| $2.65M | 0.01% |
+102,084
| New | +$3.01M |
|
950
ConocoPhillips
COP
$145B
| $2.65M | 0.01% |
56,720
+28,230
| +99% | +$1.48M |
|
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.