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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 | |
|---|---|---|---|---|---|---|
1026
Host Hotels & Resorts
HST
$17.2B
| $1.36M | 0.01% |
86,236
-203,326
| -70% | -$3.81M |
|
1027
Dominion Energy
D
$60.5B
| $1.36M | 0.01% |
19,283
-2,429
| -11% | -$171K |
|
|
PNRA
1028
CALL
DELISTED
Panera Bread Co
PNRA
| $1.35M | 0.01% |
+7,000
| New | +$1.31M |
|
|
PNRA
1029
PUT
DELISTED
Panera Bread Co
PNRA
| $1.35M | 0.01% |
7,000
+5,000
| +250% | +$932K |
|
1030
Agree Realty
ADC
$9.24B
| $1.35M | 0.01% |
45,331
-56,015
| -55% | -$1.67M |
|
1031
CVR Energy
CVI
$3.31B
| $1.35M | 0.01% |
32,941
-5,857
| -15% | -$232K |
|
|
HES
1032
PUT
DELISTED
Hess
HES
| $1.35M | 0.01% |
27,000
+16,000
| +145% | +$916K |
|
1033
CALL
Alaska Air
ALK
$5.6B
| $1.35M | 0.01% |
+17,000
| New | +$1.3M |
|
|
BRSL
1034
Brightstar Lottery PLC
BRSL
$1.86B
| $1.35M | 0.01% |
87,985
-1,025,898
| -92% | -$18.2M |
|
|
N
1035
DELISTED
Netsuite Inc
N
| $1.35M | 0.01% |
+16,054
| New | +$1.47M |
|
1036
CALL
Occidental Petroleum
OXY
$55.2B
| $1.34M | 0.01% |
20,335
-23,740
| -54% | -$1.66M |
|
|
QTS
1037
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.34M | 0.01% |
30,628
-68,083
| -69% | -$2.78M |
|
1038
CALL
Texas Instruments
TXN
$246B
| $1.34M | 0.01% |
+27,000
| New | +$1.32M |
|
|
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
| $1.33M | 0.01% |
26,024
-35,119
| -57% | -$1.78M |
|
1040
Digital Realty Trust
DLR
$70.7B
| $1.33M | 0.01% |
20,427
+16,537
| +425% | +$1.08M |
|
|
PGI
1041
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.33M | 0.01% |
97,045
+14,865
| +18% | +$167K |
|
|
SPLK
1042
CALL
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.01% |
+24,000
| New | +$1.57M |
|
|
WIBC
1043
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.33M | 0.01% |
126,360
-100,191
| -44% | -$1.13M |
|
|
ACRE
1044
Ares Commercial Real Estate
ACRE
$236M
| $1.33M | 0.01% |
+110,636
| New | +$1.36M |
|
|
KATE
1045
DELISTED
Kate Spade & Company
KATE
| $1.32M | 0.01% |
69,057
-242,374
| -78% | -$4.84M |
|
1046
Cavco Industries
CVCO
$4.21B
| $1.32M | 0.01% |
19,359
+2,693
| +16% | +$195K |
|
1047
PUT
GE Aerospace
GE
$383B
| $1.31M | 0.01% |
10,850
-30,256
| -74% | -$3.71M |
|
|
MINI
1048
DELISTED
Mobile Mini Inc
MINI
| $1.31M | 0.01% |
+42,580
| New | +$1.51M |
|
1049
MKS Inc
MKSI
$20.9B
| $1.31M | 0.01% |
39,073
-9,413
| -19% | -$327K |
|
1050
PUT
American Electric Power
AEP
$69.9B
| $1.31M | 0.01% |
23,000
-14,000
| -38% | -$777K |
|
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.