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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 | |
|---|---|---|---|---|---|---|
1051
Ligand Pharmaceuticals
LGND
$5.85B
| $2.16M | 0.01% |
+32,002
| New | +$1.98M |
|
|
GRP.U
1052
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.16M | 0.01% |
78,800
-17,900
| -19% | -$520K |
|
1053
Trimble
TRMB
$13.5B
| $2.16M | 0.01% |
100,859
-30,498
| -23% | -$634K |
|
1054
Scansource
SCSC
$1.16B
| $2.16M | 0.01% |
66,935
-12,981
| -16% | -$479K |
|
|
CBL
1055
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.16M | 0.01% |
+174,364
| New | +$2.38M |
|
1056
PUT
CVS Health
CVS
$134B
| $2.15M | 0.01% |
22,000
+12,000
| +120% | +$1.18M |
|
|
WFT
1057
DELISTED
Weatherford International plc
WFT
| $2.15M | 0.01% |
+256,152
| New | +$2.53M |
|
|
ZIXI
1058
DELISTED
Zix Corporation
ZIXI
| $2.14M | 0.01% |
421,409
+147,710
| +54% | +$757K |
|
1059
PUT
Palo Alto Networks
PANW
$283B
| $2.11M | 0.01% |
72,000
+60,000
| +500% | +$1.73M |
|
|
GTS
1060
DELISTED
Triple-S Management Corporation
GTS
| $2.1M | 0.01% |
+92,533
| New | +$2.02M |
|
1061
Travere Therapeutics
TVTX
$5.11B
| $2.1M | 0.01% |
108,956
-178,022
| -62% | -$3.56M |
|
|
KNL
1062
DELISTED
Knoll, Inc.
KNL
| $2.1M | 0.01% |
+111,828
| New | +$2.45M |
|
|
WEB
1063
DELISTED
Web.com Group, Inc.
WEB
| $2.1M | 0.01% |
104,741
-79,865
| -43% | -$1.84M |
|
1064
Helix Energy Solutions
HLX
$1.36B
| $2.09M | 0.01% |
398,001
-387,615
| -49% | -$2.25M |
|
1065
Procter & Gamble
PG
$338B
| $2.09M | 0.01% |
26,311
-926,810
| -97% | -$70.8M |
|
|
BCR
1066
PUT
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.01% |
+11,000
| New | +$2.06M |
|
1067
PUT
NextEra Energy
NEE
$181B
| $2.08M | 0.01% |
80,000
+60,000
| +300% | +$1.52M |
|
|
BGG
1068
DELISTED
Briggs & Stratton Corp.
BGG
| $2.08M | 0.01% |
120,004
-16,343
| -12% | -$306K |
|
1069
CALL
PPG Industries
PPG
$25.3B
| $2.08M | 0.01% |
21,000
+11,000
| +110% | +$1.11M |
|
|
NBL
1070
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.01% |
63,000
+50,000
| +385% | +$1.75M |
|
1071
PUT
Abbott
ABT
$185B
| $2.07M | 0.01% |
+46,000
| New | +$2.03M |
|
1072
WPP
WPP
$4.39B
| $2.07M | 0.01% |
18,010
-2,399
| -12% | -$270K |
|
1073
LiveRamp
RAMP
$2.3B
| $2.06M | 0.01% |
98,529
+49,616
| +101% | +$1.08M |
|
1074
Frontline
FRO
$8.88B
| $2.06M | 0.01% |
+141,480
| New | +$2.16M |
|
1075
PUT
Consolidated Edison
ED
$39.8B
| $2.06M | 0.01% |
32,000
-13,000
| -29% | -$836K |
|
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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.