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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 | |
|---|---|---|---|---|---|---|
|
CELG
1026
PUT
DELISTED
Celgene Corp
CELG
| $2.27M | 0.01% |
19,000
+13,000
| +217% | +$1.5M |
|
1027
Sixth Street Specialty
TSLX
$1.68B
| $2.26M | 0.01% |
+139,339
| New | +$2.38M |
|
|
BMTC
1028
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | 0.01% |
+78,613
| New | +$2.33M |
|
|
SF
1029
Stifel
SF
$12.7B
| $2.26M | 0.01% |
+119,873
| New | +$2.33M |
|
1030
Nike
NKE
$63.3B
| $2.25M | 0.01% |
36,040
-2,324,266
| -98% | -$150M |
|
1031
Enerpac Tool Group
EPAC
$1.85B
| $2.25M | 0.01% |
+94,003
| New | +$2.16M |
|
1032
eBay
EBAY
$47.6B
| $2.25M | 0.01% |
81,926
-532,275
| -87% | -$14.7M |
|
|
LOCK
1033
DELISTED
LifeLock, Inc.
LOCK
| $2.25M | 0.01% |
156,572
+27,672
| +21% | +$355K |
|
|
1034
Microsoft
MSFT
$3.62T
| $2.23M | 0.01% |
40,153
-2,905,376
| -99% | -$153M |
|
1035
PUT
Illinois Tool Works
ITW
$83B
| $2.22M | 0.01% |
+24,000
| New | +$2.18M |
|
|
NCI
1036
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | 0.01% |
+138,004
| New | +$2.36M |
|
|
ICON
1037
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.2M | 0.01% |
32,274
+30,854
| +2,173% | +$3.16M |
|
|
TOWR
1038
DELISTED
Tower International, Inc.
TOWR
| $2.2M | 0.01% |
+77,123
| New | +$2.16M |
|
1039
CALL
Comcast
CMCSA
$87.2B
| $2.2M | 0.01% |
78,000
+34,000
| +77% | +$1.02M |
|
1040
Darden Restaurants
DRI
$23.6B
| $2.2M | 0.01% |
34,582
-16,644
| -32% | -$967K |
|
1041
Chunghwa Telecom
CHT
$32.9B
| $2.2M | 0.01% |
73,224
-65,235
| -47% | -$1.99M |
|
1042
PUT
PepsiCo
PEP
$191B
| $2.2M | 0.01% |
22,000
-15,000
| -41% | -$1.5M |
|
|
ELNK
1043
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.19M | 0.01% |
295,107
-151,799
| -34% | -$1.27M |
|
|
CMRX
1044
DELISTED
Chimerix, Inc.
CMRX
| $2.19M | 0.01% |
+244,761
| New | +$8.81M |
|
1045
Federal Signal
FSS
$7.88B
| $2.19M | 0.01% |
138,048
-88
| -0.1% | -$1.39K |
|
1046
National Grid
NGG
$80.3B
| $2.18M | 0.01% |
+32,556
| New | +$2.21M |
|
|
ILG
1047
DELISTED
ILG, Inc Common Stock
ILG
| $2.18M | 0.01% |
139,568
+76,528
| +121% | +$1.3M |
|
|
CTLT
1048
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.01% |
+86,865
| New | +$2.29M |
|
1049
PUT
Perrigo
PRGO
$1.48B
| $2.17M | 0.01% |
+15,000
| New | +$2.31M |
|
|
BV
1050
DELISTED
Bazaarvoice, Inc.
BV
| $2.17M | 0.01% |
+495,703
| New | +$2.26M |
|
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.