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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Pfizer
PFE
$144B
| $1.13M | 0.01% |
37,944
-172,856
| -82% | -$5.54M |
|
|
LOCK
1127
DELISTED
LifeLock, Inc.
LOCK
| $1.13M | 0.01% |
128,900
-267,368
| -67% | -$2.64M |
|
1128
Citigroup
C
$230B
| $1.13M | 0.01% |
22,691
-17,499
| -44% | -$956K |
|
|
RAVN
1129
DELISTED
Raven Industries Inc
RAVN
| $1.12M | 0.01% |
66,203
-48,834
| -42% | -$895K |
|
1130
Hackett Group
HCKT
$286M
| $1.12M | 0.01% |
81,501
+65,775
| +418% | +$902K |
|
1131
PUT
Healthpeak Properties
DOC
$14.9B
| $1.12M | 0.01% |
32,940
+15,372
| +88% | +$532K |
|
1132
Graham Corp
GHM
$1.23B
| $1.12M | 0.01% |
63,328
+29,219
| +86% | +$530K |
|
1133
Universal Insurance Holdings
UVE
$1.23B
| $1.12M | 0.01% |
37,848
+23,042
| +156% | +$623K |
|
|
FAZ
1134
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
| $1.12M | 0.01% |
86,700
+62,750
| +262% | +$808K |
|
|
AHRT
1135
AH Realty Trust
AHRT
$539M
| $1.11M | 0.01% |
113,569
-7,694
| -6% | -$77.2K |
|
|
HIFR
1136
DELISTED
InfraREIT, Inc.
HIFR
| $1.11M | 0.01% |
+46,865
| New | +$1.37M |
|
1137
Welltower
WELL
$167B
| $1.11M | 0.01% |
+16,340
| New | +$1.09M |
|
1138
Shenandoah Telecom
SHEN
$745M
| $1.11M | 0.01% |
51,678
-20,186
| -28% | -$382K |
|
1139
PUT
Crown Castle
CCI
$33.9B
| $1.1M | 0.01% |
14,000
-89,000
| -86% | -$7.24M |
|
1140
CALL
General Dynamics
GD
$104B
| $1.1M | 0.01% |
8,000
+2,000
| +33% | +$289K |
|
|
1141
PUT
General Dynamics
GD
$104B
| $1.1M | 0.01% |
8,000
-3,000
| -27% | -$434K |
|
1142
Globant
GLOB
$1.65B
| $1.1M | 0.01% |
35,956
-15,829
| -31% | -$488K |
|
1143
Zumiez
ZUMZ
$338M
| $1.1M | 0.01% |
+70,300
| New | +$1.6M |
|
1144
RPC Inc
RES
$1.31B
| $1.09M | 0.01% |
123,621
-30,808
| -20% | -$352K |
|
1145
CALL
Ameriprise Financial
AMP
$48.9B
| $1.09M | 0.01% |
10,000
+8,000
| +400% | +$944K |
|
|
NATI
1146
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.01% |
39,254
-9,480
| -19% | -$269K |
|
|
NBL
1147
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.01% |
36,000
+26,000
| +260% | +$895K |
|
|
ASRT
1148
DELISTED
Assertio
ASRT
| $1.08M | 0.01% |
959
-1,437
| -60% | -$2.45M |
|
1149
Super Micro Computer
SMCI
$20.5B
| $1.08M | 0.01% |
397,440
+208,540
| +110% | +$555K |
|
1150
CALL
United Rentals
URI
$71.4B
| $1.08M | 0.01% |
+18,000
| New | +$1.25M |
|
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.