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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 | |
|---|---|---|---|---|---|---|
|
MAGN
951
Magnera Corp
MAGN
$489M
| $1.57M | 0.01% |
+7,027
| New | +$1.74M |
|
952
Ennis
EBF
$558M
| $1.57M | 0.01% |
90,332
-22,434
| -20% | -$378K |
|
953
Enviri
NVRI
$651M
| $1.57M | 0.01% |
+172,842
| New | +$2.18M |
|
954
POSCO
PKX
$16B
| $1.57M | 0.01% |
44,706
-96,095
| -68% | -$3.93M |
|
955
CVB Financial
CVBF
$4.03B
| $1.56M | 0.01% |
93,594
+888
| +1% | +$15.2K |
|
|
WWAV
956
DELISTED
The WhiteWave Foods Company
WWAV
| $1.56M | 0.01% |
38,803
-34,867
| -47% | -$1.66M |
|
|
USG
957
DELISTED
Usg
USG
| $1.55M | 0.01% |
+58,410
| New | +$1.71M |
|
958
CALL
Bread Financial
BFH
$4.48B
| $1.55M | 0.01% |
7,518
+1,253
| +20% | +$271K |
|
|
SPLK
959
PUT
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
+28,000
| New | +$1.83M |
|
960
PUT
Netflix
NFLX
$305B
| $1.55M | 0.01% |
+150,000
| New | +$1.61M |
|
|
NGHC
961
DELISTED
National General Holdings Corp
NGHC
| $1.55M | 0.01% |
80,296
+61,951
| +338% | +$1.27M |
|
962
Rambus
RMBS
$10B
| $1.55M | 0.01% |
131,068
+23,341
| +22% | +$303K |
|
963
Best Buy
BBY
$18B
| $1.54M | 0.01% |
41,542
-281,005
| -87% | -$9.63M |
|
964
PUT
Amazon
AMZN
$3.06T
| $1.54M | 0.01% |
60,000
+40,000
| +200% | +$1.01M |
|
965
Occidental Petroleum
OXY
$55.2B
| $1.53M | 0.01% |
23,240
-6,230
| -21% | -$435K |
|
966
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.53M | 0.01% |
187,594
-144,659
| -44% | -$1.44M |
|
|
ALEX
967
DELISTED
Alexander & Baldwin
ALEX
| $1.53M | 0.01% |
44,664
-52,249
| -54% | -$1.91M |
|
|
TRST
968
Trustco Bank Corp NY
TRST
$975M
| $1.53M | 0.01% |
52,495
+29,803
| +131% | +$927K |
|
|
ATRI
969
DELISTED
Atrion Corp
ATRI
| $1.53M | 0.01% |
4,086
-100
| -2% | -$38.8K |
|
970
Gold Fields
GFI
$30.4B
| $1.53M | 0.01% |
574,800
+391,500
| +214% | +$1.12M |
|
971
Jones Lang LaSalle
JLL
$16.8B
| $1.53M | 0.01% |
+10,614
| New | +$1.73M |
|
|
LNKD
972
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.52M | 0.01% |
+8,000
| New | +$1.59M |
|
973
Public Storage
PSA
$60.9B
| $1.52M | 0.01% |
7,172
+4,050
| +130% | +$825K |
|
974
Mettler-Toledo International
MTD
$29.2B
| $1.51M | 0.01% |
+5,311
| New | +$1.68M |
|
|
SHLM
975
DELISTED
Schulman (A.) Inc
SHLM
| $1.51M | 0.01% |
+46,550
| New | +$1.64M |
|
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.