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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 | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.69B
| $2.4M | 0.01% |
41,110
+1,503
| +4% | +$83.9K |
|
1002
First Bancorp
FBP
$4.43B
| $2.39M | 0.01% |
736,339
+195,323
| +36% | +$722K |
|
1003
Hackett Group
HCKT
$285M
| $2.39M | 0.01% |
148,824
+67,323
| +83% | +$1.11M |
|
1004
CALL
US Bancorp
USB
$99.6B
| $2.39M | 0.01% |
+56,000
| New | +$2.39M |
|
|
K
1005
CALL
DELISTED
Kellanova
K
| $2.38M | 0.01% |
35,145
+30,885
| +725% | +$2.02M |
|
1006
PUT
Marathon Petroleum
MPC
$89.6B
| $2.38M | 0.01% |
46,000
-8,000
| -15% | -$419K |
|
|
JBTM
1007
JBT Marel
JBTM
$7.41B
| $2.36M | 0.01% |
47,423
+36,523
| +335% | +$1.66M |
|
|
AVOL
1008
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.35M | 0.01% |
75,958
+9,487
| +14% | +$290K |
|
1009
Bank OZK
OZK
$5.65B
| $2.35M | 0.01% |
+47,521
| New | +$2.39M |
|
|
SFG
1010
DELISTED
STANCORP FINL GRP
SFG
| $2.34M | 0.01% |
20,580
+16,327
| +384% | +$1.86M |
|
1011
CALL
Goldman Sachs
GS
$303B
| $2.34M | 0.01% |
+13,000
| New | +$2.42M |
|
1012
Keurig Dr Pepper
KDP
$42.1B
| $2.34M | 0.01% |
+25,062
| New | +$2.22M |
|
|
YDKN
1013
DELISTED
Yadkin Financial Corporation
YDKN
| $2.33M | 0.01% |
+92,551
| New | +$2.25M |
|
1014
Carriage Services
CSV
$645M
| $2.33M | 0.01% |
96,588
+6,334
| +7% | +$148K |
|
|
EQC
1015
DELISTED
Equity Commonwealth
EQC
| $2.33M | 0.01% |
83,846
+5,200
| +7% | +$146K |
|
1016
PUT
CarMax
KMX
$8.29B
| $2.32M | 0.01% |
43,000
+37,000
| +617% | +$2.11M |
|
1017
RB Global
RBA
$20.9B
| $2.32M | 0.01% |
96,094
-120,251
| -56% | -$3.09M |
|
|
CUB
1018
DELISTED
Cubic Corporation
CUB
| $2.32M | 0.01% |
49,025
+43,787
| +836% | +$1.98M |
|
1019
OraSure Technologies
OSUR
$286M
| $2.31M | 0.01% |
358,419
+132,852
| +59% | +$759K |
|
1020
Team
TISI
$77.7M
| $2.3M | 0.01% |
7,196
+4,114
| +133% | +$1.45M |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | 0.01% |
+62,160
| New | +$2.46M |
|
1022
CoreCivic
CXW
$3B
| $2.29M | 0.01% |
+86,553
| New | +$2.37M |
|
1023
NatWest
NWG
$77.3B
| $2.28M | 0.01% |
+238,873
| New | +$2.43M |
|
|
GNCMA
1024
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.28M | 0.01% |
115,254
+3,662
| +3% | +$72.6K |
|
1025
Glacier Bancorp
GBCI
$6.57B
| $2.28M | 0.01% |
85,908
-70,953
| -45% | -$1.96M |
|
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.