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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Core Laboratories
CLB
$510M
| $998K | 0.01% |
10,000
+1,000
| +11% | +$109K |
|
1202
Parker-Hannifin
PH
$125B
| $997K | 0.01% |
+10,250
| New | +$1.11M |
|
|
LRFC
1203
DELISTED
Logan Ridge Finance Corp
LRFC
| $992K | 0.01% |
12,750
-9,174
| -42% | -$808K |
|
1204
OSI Systems
OSIS
$3.85B
| $992K | 0.01% |
+12,890
| New | +$931K |
|
1205
PUT
Synaptics
SYNA
$4.16B
| $990K | 0.01% |
+12,000
| New | +$907K |
|
1206
Team
TISI
$77.7M
| $990K | 0.01% |
3,082
+2,150
| +231% | +$921K |
|
1207
PUT
Texas Instruments
TXN
$256B
| $990K | 0.01% |
+20,000
| New | +$976K |
|
|
RNET
1208
DELISTED
RigNet, Inc.
RNET
| $989K | 0.01% |
38,793
+11,613
| +43% | +$316K |
|
|
PRFT
1209
DELISTED
Perficient Inc
PRFT
| $987K | 0.01% |
63,987
+5,471
| +9% | +$88.4K |
|
1210
Harte-Hanks
HHS
$16.9M
| $986K | 0.01% |
27,939
+5,245
| +23% | +$237K |
|
|
RTN
1211
CALL
DELISTED
Raytheon Company
RTN
| $983K | 0.01% |
9,000
+5,000
| +125% | +$522K |
|
|
CBPX
1212
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $983K | 0.01% |
47,850
-325,263
| -87% | -$6.83M |
|
|
TAL
1213
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $981K | 0.01% |
71,770
+65,243
| +1,000% | +$1.37M |
|
1214
CALL
Ulta Beauty
ULTA
$23.2B
| $980K | 0.01% |
6,000
-6,000
| -50% | -$988K |
|
1215
Fortinet
FTNT
$122B
| $975K | 0.01% |
+114,775
| New | +$1.02M |
|
|
SRGA
1216
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $974K | 0.01% |
5,716
-1,128
| -16% | -$216K |
|
1217
PUT
EQT Corp
EQT
$32.8B
| $972K | 0.01% |
27,555
+14,696
| +114% | +$599K |
|
1218
iShares US Technology ETF
IYW
$25B
| $972K | 0.01% |
+39,300
| New | +$1.02M |
|
1219
CALL
Healthpeak Properties
DOC
$14.8B
| $969K | 0.01% |
28,548
+10,980
| +63% | +$380K |
|
1220
CALL
Kinder Morgan
KMI
$69.5B
| $969K | 0.01% |
35,000
-1,000
| -3% | -$33.1K |
|
1221
LiveRamp
RAMP
$2.3B
| $967K | 0.01% |
48,913
-155,894
| -76% | -$3M |
|
|
IPXL
1222
DELISTED
Impax Laboratories, Inc.
IPXL
| $966K | ﹤0.01% |
27,429
-215,981
| -89% | -$9.73M |
|
1223
PUT
CVS Health
CVS
$133B
| $965K | ﹤0.01% |
10,000
-3,000
| -23% | -$315K |
|
1224
CALL
Teva Pharmaceuticals
TEVA
$39.8B
| $960K | ﹤0.01% |
+17,000
| New | +$1.1M |
|
|
PFC
1225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $959K | ﹤0.01% |
52,436
+32,854
| +168% | +$607K |
|
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.