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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1101
Gladstone Commercial Corp
GOOD
$605M
| $1.17M | 0.01% |
82,702
-25,161
| -23% | -$386K |
|
1102
Compass Diversified
CODI
$758M
| $1.16M | 0.01% |
72,216
-19,390
| -21% | -$321K |
|
1103
Prologis
PLD
$135B
| $1.16M | 0.01% |
29,901
-1,555,078
| -98% | -$60.8M |
|
|
WBA
1104
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.01% |
14,000
-48,000
| -77% | -$4.34M |
|
1105
Archrock
AROC
$6.27B
| $1.16M | 0.01% |
64,389
+35,056
| +120% | +$839K |
|
|
AFFX
1106
DELISTED
Affymetrix Inc
AFFX
| $1.16M | 0.01% |
135,601
-161,614
| -54% | -$1.62M |
|
1107
Textron
TXT
$14.7B
| $1.16M | 0.01% |
+30,728
| New | +$1.27M |
|
|
ILG
1108
DELISTED
ILG, Inc Common Stock
ILG
| $1.16M | 0.01% |
+63,040
| New | +$1.3M |
|
1109
Quaker Houghton
KWR
$2.76B
| $1.16M | 0.01% |
+14,992
| New | +$1.24M |
|
1110
FormFactor
FORM
$8.28B
| $1.15M | 0.01% |
170,184
-145,264
| -46% | -$1.01M |
|
1111
CALL
Synaptics
SYNA
$4.19B
| $1.15M | 0.01% |
+14,000
| New | +$1.06M |
|
|
PDS
1112
Precision Drilling
PDS
$999M
| $1.15M | 0.01% |
15,570
+11,810
| +314% | +$1.13M |
|
|
ZIXI
1113
DELISTED
Zix Corporation
ZIXI
| $1.15M | 0.01% |
273,699
-60,535
| -18% | -$288K |
|
1114
CALL
ConocoPhillips
COP
$147B
| $1.15M | 0.01% |
24,000
-29,000
| -55% | -$1.48M |
|
|
SQI
1115
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.15M | 0.01% |
114,926
+35,878
| +45% | +$437K |
|
1116
Lamar Advertising Co
LAMR
$16.2B
| $1.15M | 0.01% |
21,997
-350,698
| -94% | -$19.6M |
|
|
ARG
1117
DELISTED
Airgas Inc
ARG
| $1.15M | 0.01% |
+12,841
| New | +$1.27M |
|
1118
Medifast
MED
$109M
| $1.15M | 0.01% |
42,646
+6,518
| +18% | +$190K |
|
1119
Phibro Animal Health
PAHC
$1.47B
| $1.15M | 0.01% |
36,200
-98,003
| -73% | -$3.58M |
|
1120
TriCo Bancshares
TCBK
$1.84B
| $1.14M | 0.01% |
46,554
+1,244
| +3% | +$30.2K |
|
|
LNKD
1121
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.01% |
+6,000
| New | +$1.19M |
|
1122
Ternium
TX
$9.67B
| $1.14M | 0.01% |
92,654
-178,526
| -66% | -$2.63M |
|
1123
Astec Industries
ASTE
$1.16B
| $1.14M | 0.01% |
33,913
+28,201
| +494% | +$1.07M |
|
1124
Weis Markets
WMK
$1.91B
| $1.13M | 0.01% |
27,150
+7,511
| +38% | +$316K |
|
|
SUM
1125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.01% |
63,924
-37,914
| -37% | -$873K |
|
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.