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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Devon Energy
DVN
$51.4B
| $1.08M | 0.01% |
29,000
-7,000
| -19% | -$321K |
|
1152
CALL
Phillips 66
PSX
$82.7B
| $1.08M | 0.01% |
14,000
+2,000
| +17% | +$159K |
|
1153
Akamai
AKAM
$17.1B
| $1.07M | 0.01% |
15,569
-181,641
| -92% | -$13.1M |
|
|
TRIB
1154
Trinity Biotech
TRIB
$7.51M
| $1.07M | 0.01% |
625
+66
| +12% | +$159K |
|
|
TEN
1155
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.07M | 0.01% |
26,397
-63,496
| -71% | -$2.73M |
|
1156
SPDR Gold Trust
GLD
$131B
| $1.07M | 0.01% |
+10,030
| New | +$1.08M |
|
|
SUP
1157
DELISTED
Superior Industries International
SUP
| $1.07M | 0.01% |
57,165
-13,329
| -19% | -$245K |
|
|
CVC
1158
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.01% |
+32,831
| New | +$894K |
|
1159
Group 1 Automotive
GPI
$3.48B
| $1.06M | 0.01% |
+12,500
| New | +$1.13M |
|
1160
Banco Santander
SAN
$206B
| $1.06M | 0.01% |
212,063
-682,589
| -76% | -$4.14M |
|
|
SEM
1161
DELISTED
Select Medical
SEM
| $1.06M | 0.01% |
182,723
+147,374
| +417% | +$1.09M |
|
|
CYBX
1162
DELISTED
CYBERONICS INC
CYBX
| $1.06M | 0.01% |
17,481
-203,437
| -92% | -$12.8M |
|
1163
CALL
Union Pacific
UNP
$173B
| $1.06M | 0.01% |
12,000
-1,000
| -8% | -$91.3K |
|
|
1164
PUT
Union Pacific
UNP
$173B
| $1.06M | 0.01% |
12,000
+5,000
| +71% | +$456K |
|
|
DD
1165
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.01% |
+22,000
| New | +$1.17M |
|
|
BTU
1166
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.06M | 0.01% |
51,089
-230,167
| -82% | -$5.2M |
|
1167
PUT
ConocoPhillips
COP
$145B
| $1.05M | 0.01% |
22,000
-130,000
| -86% | -$6.61M |
|
1168
PUT
Exelon
EXC
$47B
| $1.05M | 0.01% |
49,771
-27,339
| -35% | -$615K |
|
|
TFCFA
1169
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.01% |
+39,000
| New | +$1.17M |
|
1170
PUT
NOV
NOV
$6.94B
| $1.05M | 0.01% |
27,800
-36,200
| -57% | -$1.48M |
|
1171
Axcelis
ACLS
$4.03B
| $1.04M | 0.01% |
97,850
-27,973
| -22% | -$341K |
|
1172
CALL
Quest Diagnostics
DGX
$25.6B
| $1.04M | 0.01% |
+17,000
| New | +$1.19M |
|
1173
Forward Air
FWRD
$464M
| $1.04M | 0.01% |
+25,195
| New | +$1.19M |
|
1174
United Microelectronic
UMC
$46.9B
| $1.04M | 0.01% |
644,232
-537,850
| -46% | -$961K |
|
|
1175
CALL
Exelon
EXC
$47B
| $1.04M | 0.01% |
49,070
-9,814
| -17% | -$221K |
|
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.