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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 | |
|---|---|---|---|---|---|---|
|
CUK
976
DELISTED
Carnival PLC
CUK
| $2.52M | 0.01% |
44,356
-9,425
| -18% | -$505K |
|
|
ININ
977
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.52M | 0.01% |
80,285
+2,128
| +3% | +$69.1K |
|
978
PUT
Salesforce
CRM
$152B
| $2.51M | 0.01% |
+32,000
| New | +$2.5M |
|
979
ICF International
ICFI
$1.52B
| $2.5M | 0.01% |
70,334
+60,266
| +599% | +$2.02M |
|
980
Archrock
AROC
$6.16B
| $2.5M | 0.01% |
332,265
+267,876
| +416% | +$3.83M |
|
981
World Kinect Corp
WKC
$2B
| $2.5M | 0.01% |
+64,987
| New | +$2.66M |
|
|
TMH
982
DELISTED
Team Health Holdings Inc
TMH
| $2.48M | 0.01% |
56,490
+805
| +1% | +$42.7K |
|
983
Forum Energy Technologies
FET
$795M
| $2.48M | 0.01% |
9,941
-1,177
| -11% | -$320K |
|
984
Chemours
CC
$2.57B
| $2.47M | 0.01% |
+461,296
| New | +$2.95M |
|
|
LLL
985
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 0.01% |
20,578
-24,177
| -54% | -$2.87M |
|
986
PUT
Chubb
CB
$134B
| $2.45M | 0.01% |
21,000
+15,000
| +250% | +$1.7M |
|
987
Caleres
CAL
$470M
| $2.45M | 0.01% |
+91,471
| New | +$2.66M |
|
988
PUT
Equity Residential
EQR
$25.3B
| $2.45M | 0.01% |
30,000
+14,000
| +88% | +$1.1M |
|
989
Advanced Drainage Systems
WMS
$11.1B
| $2.45M | 0.01% |
+101,891
| New | +$2.88M |
|
990
Quad
QUAD
$559M
| $2.44M | 0.01% |
262,822
+142,860
| +119% | +$1.54M |
|
|
FTR
991
DELISTED
Frontier Communications Corp.
FTR
| $2.44M | 0.01% |
+34,759
| New | +$2.58M |
|
992
Prudential
PUK
$37.4B
| $2.43M | 0.01% |
55,636
-111,077
| -67% | -$4.95M |
|
993
Ribbon Communications
RBBN
$373M
| $2.43M | 0.01% |
+340,518
| New | +$2.28M |
|
994
OneSpan
OSPN
$588M
| $2.43M | 0.01% |
+145,011
| New | +$2.67M |
|
995
California Water Service
CWT
$3.05B
| $2.42M | 0.01% |
104,144
-673
| -0.6% | -$15.3K |
|
|
PMC
996
DELISTED
PharMerica Corporation
PMC
| $2.42M | 0.01% |
+69,202
| New | +$2.17M |
|
997
CALL
Cisco
CSCO
$457B
| $2.42M | 0.01% |
89,000
+29,000
| +48% | +$800K |
|
|
TAST
998
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.42M | 0.01% |
205,873
+100,469
| +95% | +$1.2M |
|
999
Bankunited
BKU
$3.4B
| $2.41M | 0.01% |
+66,859
| New | +$2.48M |
|
1000
PUT
EOG Resources
EOG
$77.6B
| $2.41M | 0.01% |
34,000
+6,000
| +21% | +$487K |
|
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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.