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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 | |
|---|---|---|---|---|---|---|
1201
Vale
VALE
$62B
| $1.63M | 0.01% |
+496,137
| New | +$1.98M |
|
|
JASO
1202
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.63M | 0.01% |
+167,519
| New | +$1.47M |
|
1203
PUT
Goldman Sachs
GS
$303B
| $1.62M | 0.01% |
+9,000
| New | +$1.67M |
|
|
EGRX
1204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | 0.01% |
18,224
-72,646
| -80% | -$5.74M |
|
1205
PUT
Lennar Class A
LEN
$20.5B
| $1.61M | 0.01% |
+34,669
| New | +$1.65M |
|
1206
PUT
Synchrony
SYF
$25.3B
| $1.61M | 0.01% |
+53,000
| New | +$1.66M |
|
|
EDE
1207
DELISTED
Empire District Electric
EDE
| $1.61M | 0.01% |
+57,272
| New | +$1.36M |
|
|
SCAI
1208
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.61M | 0.01% |
40,379
-97,502
| -71% | -$3.39M |
|
|
FCRD
1209
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.6M | 0.01% |
149,995
+18,765
| +14% | +$215K |
|
|
PERY
1210
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | 0.01% |
86,956
+64,762
| +292% | +$1.33M |
|
|
GOOD
1211
Gladstone Commercial Corp
GOOD
$604M
| $1.6M | 0.01% |
109,586
+26,884
| +33% | +$403K |
|
1212
First Busey Corp
BUSE
$2.6B
| $1.6M | 0.01% |
77,360
+35,933
| +87% | +$754K |
|
1213
CorVel
CRVL
$3.09B
| $1.59M | 0.01% |
108,660
+62,376
| +135% | +$767K |
|
1214
CEVA Inc
CEVA
$927M
| $1.59M | 0.01% |
68,053
+32,598
| +92% | +$777K |
|
1215
Host Hotels & Resorts
HST
$17.2B
| $1.57M | 0.01% |
102,127
+15,891
| +18% | +$264K |
|
1216
American Public Education
APEI
$975M
| $1.56M | 0.01% |
84,078
+54,774
| +187% | +$1.2M |
|
1217
Chefs' Warehouse
CHEF
$4.54B
| $1.56M | 0.01% |
+93,810
| New | +$1.59M |
|
1218
PUT
Thermo Fisher Scientific
TMO
$212B
| $1.56M | 0.01% |
+11,000
| New | +$1.47M |
|
1219
CALL
Exelon
EXC
$47B
| $1.55M | 0.01% |
78,512
+29,442
| +60% | +$597K |
|
|
CZR
1220
DELISTED
Caesars Entertainment Corporation
CZR
| $1.55M | 0.01% |
196,741
+77,051
| +64% | +$608K |
|
1221
PUT
Boston Scientific
BSX
$70.2B
| $1.55M | 0.01% |
+84,000
| New | +$1.51M |
|
1222
Sanmina
SANM
$10.4B
| $1.55M | 0.01% |
+75,119
| New | +$1.67M |
|
|
GTLS
1223
DELISTED
Chart Industries
GTLS
| $1.54M | 0.01% |
+85,963
| New | +$1.73M |
|
|
ISCA
1224
DELISTED
International Speedway Corp
ISCA
| $1.54M | 0.01% |
+45,755
| New | +$1.59M |
|
|
MFLX
1225
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.54M | 0.01% |
74,637
-13,894
| -16% | -$290K |
|
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.