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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 | |
|---|---|---|---|---|---|---|
976
Phillips 66
PSX
$82.7B
| $1.51M | 0.01% |
19,653
-227,928
| -92% | -$18.1M |
|
|
ZNH
977
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.51M | 0.01% |
41,273
-63,942
| -61% | -$2.7M |
|
|
TWTR
978
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.01% |
56,000
+47,000
| +522% | +$1.41M |
|
979
PUT
Weyerhaeuser
WY
$18.2B
| $1.5M | 0.01% |
55,000
+41,000
| +293% | +$1.21M |
|
980
Addus HomeCare
ADUS
$2.18B
| $1.5M | 0.01% |
48,235
+6,300
| +15% | +$184K |
|
|
VMW
981
PUT
DELISTED
VMware, Inc
VMW
| $1.5M | 0.01% |
+19,000
| New | +$1.58M |
|
982
Sportsman's Warehouse
SPWH
$44.9M
| $1.5M | 0.01% |
121,375
+99,310
| +450% | +$1.24M |
|
983
CALL
Truist Financial
TFC
$63.4B
| $1.5M | 0.01% |
42,000
+14,000
| +50% | +$540K |
|
|
CNR
984
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.49M | 0.01% |
140,834
+90,206
| +178% | +$1.1M |
|
985
AngioDynamics
ANGO
$627M
| $1.49M | 0.01% |
112,777
-5,368
| -5% | -$81K |
|
986
Apogee Enterprises
APOG
$876M
| $1.48M | 0.01% |
33,238
-122,770
| -79% | -$6.43M |
|
987
Foster
FSTR
$434M
| $1.48M | 0.01% |
120,832
+79,708
| +194% | +$1.78M |
|
988
PUT
McDonald's
MCD
$188B
| $1.48M | 0.01% |
15,000
-42,000
| -74% | -$4.09M |
|
|
MFLX
989
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.48M | 0.01% |
88,531
-21,074
| -19% | -$367K |
|
|
MFA
990
MFA Financial
MFA
$931M
| $1.48M | 0.01% |
54,168
-209,353
| -79% | -$6.14M |
|
991
Franklin Electric
FELE
$4.73B
| $1.47M | 0.01% |
54,099
-99,247
| -65% | -$2.85M |
|
992
PUT
Restaurant Brands International
QSR
$25.3B
| $1.47M | 0.01% |
+41,000
| New | +$1.63M |
|
993
iShares US Healthcare ETF
IYH
$3.45B
| $1.46M | 0.01% |
+52,065
| New | +$1.62M |
|
|
TRQ
994
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.46M | 0.01% |
56,990
-157,173
| -73% | -$5M |
|
|
OA
995
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.01% |
+20,265
| New | +$1.5M |
|
|
HES
996
CALL
DELISTED
Hess
HES
| $1.45M | 0.01% |
29,000
+16,000
| +123% | +$916K |
|
997
Quad
QUAD
$559M
| $1.45M | 0.01% |
119,962
-86,387
| -42% | -$1.31M |
|
998
Community Bank
CBU
$3.5B
| $1.45M | 0.01% |
39,043
-13,008
| -25% | -$483K |
|
999
Intrepid Potash
IPI
$447M
| $1.44M | 0.01% |
26,052
-18,779
| -42% | -$1.56M |
|
1000
Culp Inc
CULP
$44.2M
| $1.44M | 0.01% |
44,858
-17,520
| -28% | -$553K |
|
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.