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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 | |
|---|---|---|---|---|---|---|
1151
CALL
EOG Resources
EOG
$77.6B
| $1.77M | 0.01% |
25,000
+2,000
| +9% | +$162K |
|
1152
Comtech Telecommunications
CMTL
$49.7M
| $1.77M | 0.01% |
88,057
+56,736
| +181% | +$1.27M |
|
1153
PUT
Welltower
WELL
$168B
| $1.77M | 0.01% |
26,000
+12,000
| +86% | +$783K |
|
1154
Moelis & Co
MC
$5.08B
| $1.77M | 0.01% |
+60,562
| New | +$1.73M |
|
1155
American Eagle Outfitters
AEO
$2.99B
| $1.76M | 0.01% |
+113,531
| New | +$1.78M |
|
1156
PUT
PG&E
PCG
$38.4B
| $1.75M | 0.01% |
+33,000
| New | +$1.75M |
|
|
EE
1157
DELISTED
El Paso Electric Company
EE
| $1.75M | 0.01% |
+45,586
| New | +$1.74M |
|
1158
Huazhu Hotels Group
HTHT
$13.1B
| $1.75M | 0.01% |
224,468
+147,440
| +191% | +$1.07M |
|
1159
CALL
Las Vegas Sands
LVS
$30.6B
| $1.75M | 0.01% |
40,000
+34,000
| +567% | +$1.55M |
|
1160
Prothena Corp
PRTA
$436M
| $1.75M | 0.01% |
25,726
+21,104
| +457% | +$1.27M |
|
1161
PUT
American Electric Power
AEP
$69.9B
| $1.75M | 0.01% |
30,000
+7,000
| +30% | +$397K |
|
1162
Xerox
XRX
$411M
| $1.75M | 0.01% |
62,421
-691,953
| -92% | -$18.6M |
|
1163
CALL
Broadcom
AVGO
$1.87T
| $1.74M | 0.01% |
120,000
+80,000
| +200% | +$1.04M |
|
1164
First Interstate BancSystem
FIBK
$3.75B
| $1.74M | 0.01% |
59,874
-4,841
| -7% | -$140K |
|
|
CCMP
1165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.74M | 0.01% |
39,726
+20,494
| +107% | +$864K |
|
1166
CALL
Perrigo
PRGO
$1.48B
| $1.74M | 0.01% |
+12,000
| New | +$1.85M |
|
1167
Wolverine World Wide
WWW
$1.62B
| $1.73M | 0.01% |
103,776
-29,435
| -22% | -$553K |
|
1168
CALL
TSMC
TSM
$2.11T
| $1.73M | 0.01% |
+76,000
| New | +$1.71M |
|
1169
PUT
Delta Air Lines
DAL
$60.2B
| $1.72M | 0.01% |
34,000
-37,000
| -52% | -$1.83M |
|
1170
WSFS Financial
WSFS
$4.19B
| $1.72M | 0.01% |
+53,191
| New | +$1.7M |
|
|
NPKI
1171
NPK International
NPKI
$1.12B
| $1.72M | 0.01% |
325,544
-504,677
| -61% | -$2.91M |
|
1172
Radware
RDWR
$1.16B
| $1.72M | 0.01% |
111,968
+14,540
| +15% | +$222K |
|
1173
Semtech
SMTC
$11.1B
| $1.71M | 0.01% |
+90,578
| New | +$1.66M |
|
1174
CALL
Duke Energy
DUK
$96.9B
| $1.71M | 0.01% |
24,000
-12,000
| -33% | -$844K |
|
|
NGHC
1175
DELISTED
National General Holdings Corp
NGHC
| $1.71M | 0.01% |
78,374
-1,922
| -2% | -$40.1K |
|
Similar funds
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.