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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1176
DELISTED
Air Methods Corp
AIRM
| $1.04M | 0.01% |
30,400
-28,180
| -48% | -$1.09M |
|
|
BUFF
1177
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.03M | 0.01% |
+57,718
| New | +$1.42M |
|
1178
Gladstone Investment Corp
GAIN
$662M
| $1.03M | 0.01% |
146,744
-8,119
| -5% | -$62.4K |
|
1179
Cabot Corp
CBT
$4.62B
| $1.03M | 0.01% |
32,593
-338,518
| -91% | -$11.7M |
|
|
UBA
1180
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | 0.01% |
54,908
-47,569
| -46% | -$891K |
|
1181
Celanese
CE
$4.81B
| $1.03M | 0.01% |
17,350
-49,960
| -74% | -$3.17M |
|
|
APC
1182
PUT
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.01% |
17,000
-57,000
| -77% | -$4.05M |
|
|
ELOS
1183
DELISTED
Syneron Medical Ltd
ELOS
| $1.02M | 0.01% |
142,558
-38,620
| -21% | -$371K |
|
1184
PUT
Ford
F
$57.5B
| $1.02M | 0.01% |
75,000
+19,000
| +34% | +$271K |
|
|
RAI
1185
CALL
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.01% |
+23,000
| New | +$954K |
|
1186
Hyatt Hotels
H
$16.2B
| $1.02M | 0.01% |
21,597
-216,484
| -91% | -$11.5M |
|
|
NEWP
1187
DELISTED
NEWPORT CORP
NEWP
| $1.02M | 0.01% |
73,999
-18,801
| -20% | -$296K |
|
1188
CALL
IBM
IBM
$213B
| $1.01M | 0.01% |
7,322
-13,598
| -65% | -$2.01M |
|
1189
CALL
Dollar General
DG
$28.2B
| $1.01M | 0.01% |
+14,000
| New | +$1.07M |
|
1190
Cisco
CSCO
$457B
| $1.01M | 0.01% |
38,595
+5,800
| +18% | +$157K |
|
|
SMRT
1191
DELISTED
Stein Mart Inc
SMRT
| $1.01M | 0.01% |
104,659
-92,518
| -47% | -$954K |
|
1192
Waters Corp
WAT
$36.8B
| $1.01M | 0.01% |
8,563
-37,894
| -82% | -$4.79M |
|
1193
Conagra Brands
CAG
$7.14B
| $1.01M | 0.01% |
31,994
-370,288
| -92% | -$12.4M |
|
1194
Cincinnati Financial
CINF
$27.3B
| $1.01M | 0.01% |
+18,720
| New | +$1.01M |
|
1195
CALL
HCA Healthcare
HCA
$88B
| $1.01M | 0.01% |
13,000
-4,000
| -24% | -$354K |
|
1196
Ryanair
RYAAY
$31.1B
| $1M | 0.01% |
+31,295
| New | +$968K |
|
|
UTEK
1197
DELISTED
Ultratech Inc.
UTEK
| $1M | 0.01% |
62,695
+4,998
| +9% | +$83.3K |
|
|
GPX
1198
DELISTED
GP Strategies Corp.
GPX
| $1M | 0.01% |
+43,970
| New | +$1.2M |
|
|
CSR
1199
Centerspace
CSR
$932M
| $1M | 0.01% |
12,943
-3,028
| -19% | -$216K |
|
1200
OraSure Technologies
OSUR
$286M
| $1M | 0.01% |
225,567
+76,700
| +52% | +$400K |
|
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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.