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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 | |
|---|---|---|---|---|---|---|
|
XEC
1001
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.01% |
14,000
-7,000
| -33% | -$746K |
|
|
FCRD
1002
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.43M | 0.01% |
131,230
-37,050
| -22% | -$435K |
|
|
MNR
1003
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.01% |
146,948
-11,910
| -7% | -$115K |
|
1004
CALL
American Electric Power
AEP
$69.9B
| $1.42M | 0.01% |
25,000
+18,000
| +257% | +$999K |
|
1005
Employers Holdings
EIG
$910M
| $1.42M | 0.01% |
63,627
-69,534
| -52% | -$1.61M |
|
1006
Euronet Worldwide
EEFT
$2.8B
| $1.41M | 0.01% |
+19,057
| New | +$1.28M |
|
1007
LGI Homes
LGIH
$1.3B
| $1.41M | 0.01% |
+51,728
| New | +$1.22M |
|
1008
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $1.4M | 0.01% |
81,200
+52,400
| +182% | +$1.09M |
|
|
SNCR
1009
DELISTED
Synchronoss Technologies
SNCR
| $1.4M | 0.01% |
+4,731
| New | +$1.83M |
|
1010
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.4M | 0.01% |
+3,000
| New | +$1.61M |
|
|
1011
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.4M | 0.01% |
+3,000
| New | +$1.61M |
|
1012
Quanex
NX
$883M
| $1.39M | 0.01% |
76,732
-11,810
| -13% | -$232K |
|
|
XOXO
1013
DELISTED
Xo Group Inc
XOXO
| $1.39M | 0.01% |
98,474
-17,434
| -15% | -$262K |
|
1014
Booking.com
BKNG
$149B
| $1.39M | 0.01% |
+28,075
| New | +$1.39M |
|
1015
Toyota
TM
$220B
| $1.38M | 0.01% |
+11,803
| New | +$1.48M |
|
1016
CALL
Pfizer
PFE
$143B
| $1.38M | 0.01% |
46,376
-150,722
| -76% | -$4.83M |
|
1017
CALL
Lowe's Companies
LOW
$119B
| $1.38M | 0.01% |
20,000
+12,000
| +150% | +$825K |
|
|
POLY
1018
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.01% |
+27,017
| New | +$1.48M |
|
1019
Albany International
AIN
$2.13B
| $1.37M | 0.01% |
47,986
+24,110
| +101% | +$817K |
|
1020
Brixmor Property Group
BRX
$9.68B
| $1.37M | 0.01% |
58,484
-194,600
| -77% | -$4.63M |
|
1021
Lloyds Banking Group
LYG
$90.8B
| $1.37M | 0.01% |
298,351
-695,374
| -70% | -$3.48M |
|
|
DDC
1022
DELISTED
Dominion Diamond Corporation
DDC
| $1.37M | 0.01% |
128,336
-440,438
| -77% | -$5.32M |
|
1023
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.37M | 0.01% |
18,569
-546
| -3% | -$42.3K |
|
1024
Shake Shack
SHAK
$2.61B
| $1.37M | 0.01% |
28,833
-80,740
| -74% | -$4.4M |
|
1025
ConocoPhillips
COP
$145B
| $1.37M | 0.01% |
28,490
-33,965
| -54% | -$1.73M |
|
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.