We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Columbus McKinnon
CMCO
$553M
| $1.24M | 0.01% |
68,439
+53,070
| +345% | +$1.11M |
|
1077
Flowers Foods
FLO
$1.49B
| $1.24M | 0.01% |
49,899
-108,534
| -69% | -$2.46M |
|
|
EGN
1078
DELISTED
Energen
EGN
| $1.23M | 0.01% |
24,756
-8,165
| -25% | -$440K |
|
|
SCMP
1079
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.23M | 0.01% |
62,066
-477
| -0.8% | -$10.9K |
|
1080
CALL
EQT Corp
EQT
$33.3B
| $1.23M | 0.01% |
34,903
+14,696
| +73% | +$599K |
|
|
CSGS
1081
DELISTED
CSG Systems International
CSGS
| $1.23M | 0.01% |
39,879
-86,305
| -68% | -$2.67M |
|
1082
PUT
Devon Energy
DVN
$52.1B
| $1.22M | 0.01% |
33,000
-18,000
| -35% | -$826K |
|
1083
Astronics
ATRO
$3.43B
| $1.22M | 0.01% |
55,213
+34,336
| +164% | +$1.07M |
|
1084
Mercury Systems
MRCY
$5.83B
| $1.22M | 0.01% |
76,886
-17,060
| -18% | -$258K |
|
1085
Oxford Square Capital
OXSQ
$163M
| $1.22M | 0.01% |
181,704
-163,722
| -47% | -$1.09M |
|
1086
Ameren
AEE
$30.3B
| $1.21M | 0.01% |
28,661
-112,450
| -80% | -$4.53M |
|
1087
Kearny Financial
KRNY
$604M
| $1.21M | 0.01% |
105,600
-1,030,591
| -91% | -$11.8M |
|
1088
Greenlight Captial
GLRE
$552M
| $1.21M | 0.01% |
54,141
-31,784
| -37% | -$832K |
|
1089
CALL
Weyerhaeuser
WY
$18B
| $1.2M | 0.01% |
+44,000
| New | +$1.3M |
|
1090
PUT
Equity Residential
EQR
$24.9B
| $1.2M | 0.01% |
16,000
+13,000
| +433% | +$956K |
|
1091
NMI Holdings
NMIH
$3.33B
| $1.19M | 0.01% |
156,962
+82,736
| +111% | +$678K |
|
1092
LendingTree
TREE
$447M
| $1.19M | 0.01% |
+12,810
| New | +$1.3M |
|
|
DRII
1093
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.19M | 0.01% |
50,943
-161,086
| -76% | -$4.44M |
|
1094
Casella Waste Systems
CWST
$5.71B
| $1.19M | 0.01% |
205,018
-89,279
| -30% | -$546K |
|
|
FMBI
1095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.19M | 0.01% |
67,558
-73,337
| -52% | -$1.33M |
|
1096
Avnet
AVT
$7.29B
| $1.18M | 0.01% |
27,738
+19,373
| +232% | +$806K |
|
|
FUR
1097
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.18M | 0.01% |
82,466
+37,326
| +83% | +$547K |
|
|
CHA
1098
DELISTED
China Telecom Corporation, LTD
CHA
| $1.18M | 0.01% |
24,364
-10,087
| -29% | -$543K |
|
|
TWOU
1099
DELISTED
2U Inc
TWOU
| $1.18M | 0.01% |
+1,095
| New | +$1.13M |
|
1100
CALL
Carter's
CRI
$1.42B
| $1.18M | 0.01% |
+13,000
| New | +$1.3M |
|
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.