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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Kimberly-Clark
KMB
$35.7B
| $1.31M | 0.01% |
12,000
+7,000
| +140% | +$772K |
|
1052
EOG Resources
EOG
$77.6B
| $1.31M | 0.01% |
17,942
+12,100
| +207% | +$940K |
|
|
FLOW
1053
DELISTED
SPX FLOW, Inc.
FLOW
| $1.3M | 0.01% |
+37,847
| New | +$1.29M |
|
1054
CALL
Costco
COST
$423B
| $1.3M | 0.01% |
+9,000
| New | +$1.28M |
|
1055
Benchmark Electronics
BHE
$2.91B
| $1.3M | 0.01% |
59,629
-104,393
| -64% | -$2.23M |
|
1056
IQVIA
IQV
$38.4B
| $1.3M | 0.01% |
18,645
-231,983
| -93% | -$17.4M |
|
1057
TriplePoint Venture Growth BDC
TPVG
$189M
| $1.3M | 0.01% |
127,947
-43,680
| -25% | -$533K |
|
1058
PUT
Bread Financial
BFH
$4.48B
| $1.29M | 0.01% |
6,265
-5,012
| -44% | -$1.08M |
|
|
KG
1059
Kestrel Group
KG
$66.7M
| $1.29M | 0.01% |
4,666
-119
| -2% | -$36.5K |
|
1060
McGrath RentCorp
MGRC
$2.92B
| $1.29M | 0.01% |
48,390
-16,374
| -25% | -$436K |
|
|
NEWR
1061
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.01% |
33,600
-130,200
| -79% | -$4.62M |
|
1062
CALL
Accenture
ACN
$101B
| $1.28M | 0.01% |
+13,000
| New | +$1.29M |
|
1063
Pathward Financial
CASH
$1.92B
| $1.27M | 0.01% |
91,572
+7,680
| +9% | +$117K |
|
|
WIFI
1064
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.27M | 0.01% |
153,841
-60,320
| -28% | -$517K |
|
|
BMS
1065
DELISTED
Bemis
BMS
| $1.27M | 0.01% |
32,151
-104,243
| -76% | -$4.58M |
|
|
WCIC
1066
DELISTED
WCI Communities, Inc.
WCIC
| $1.27M | 0.01% |
+56,189
| New | +$1.35M |
|
1067
CALL
Dominion Energy
D
$60.5B
| $1.27M | 0.01% |
18,000
+8,000
| +80% | +$562K |
|
1068
RBC Bearings
RBC
$18B
| $1.26M | 0.01% |
21,142
+4,194
| +25% | +$272K |
|
|
NAVG
1069
DELISTED
Navigators Group Inc
NAVG
| $1.26M | 0.01% |
32,402
| – | – |
|
1070
PUT
Chevron
CVX
$385B
| $1.26M | 0.01% |
16,000
-79,000
| -83% | -$6.65M |
|
1071
RLJ Lodging Trust
RLJ
$1.87B
| $1.26M | 0.01% |
49,859
-53,289
| -52% | -$1.54M |
|
|
SWN
1072
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.01% |
99,000
+14,000
| +16% | +$243K |
|
|
TAST
1073
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | 0.01% |
105,404
+41,285
| +64% | +$491K |
|
1074
PUT
Southern Company
SO
$107B
| $1.25M | 0.01% |
28,000
-178,000
| -86% | -$7.81M |
|
1075
CALL
Comcast
CMCSA
$87.2B
| $1.25M | 0.01% |
44,000
-248,000
| -85% | -$7.37M |
|
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.