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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$140B
| $55.3M | 0.28% |
534,829
+236,393
| +79% | +$24.7M |
|
102
DuPont de Nemours
DD
$18.6B
| $55.3M | 0.28% |
514,987
+48,162
| +10% | +$5.58M |
|
103
JB Hunt Transport Services
JBHT
$25.9B
| $54.8M | 0.28% |
767,117
+726,002
| +1,766% | +$57.5M |
|
104
KLA
KLAC
$222B
| $54.1M | 0.28% |
10,818,260
+1,176,730
| +12% | +$6.05M |
|
105
GSK
GSK
$107B
| $52.8M | 0.27% |
1,099,035
-596,363
| -35% | -$31M |
|
106
iShares Biotechnology ETF
IBB
$9.45B
| $52.4M | 0.27% |
518,277
+429,171
| +482% | +$51.5M |
|
107
PACCAR
PCAR
$70.5B
| $51.2M | 0.26% |
+1,472,336
| New | +$59.6M |
|
108
Masco
MAS
$14.3B
| $51M | 0.26% |
2,023,943
+1,542,225
| +320% | +$39.6M |
|
109
Wells Fargo
WFC
$254B
| $50.7M | 0.26% |
986,709
+970,449
| +5,968% | +$53.4M |
|
110
McDonald's
MCD
$193B
| $50.6M | 0.26% |
+513,745
| New | +$50M |
|
111
GE Aerospace
GE
$364B
| $50.3M | 0.26% |
415,981
+413,696
| +18,105% | +$50.7M |
|
112
Texas Instruments
TXN
$248B
| $49.4M | 0.25% |
+997,115
| New | +$48.7M |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $48.6M | 0.25% |
3,833,508
+2,475,833
| +182% | +$43M |
|
114
Kroger
KR
$36.7B
| $48.5M | 0.25% |
1,345,048
+718,498
| +115% | +$26.6M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $48.1M | 0.25% |
610,834
-169,248
| -22% | -$14.1M |
|
|
FSL
116
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $47.4M | 0.24% |
1,295,318
+179,067
| +16% | +$6.7M |
|
|
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $46.9M | 0.24% |
245,000
+30,800
| +14% | +$6.25M |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $46.9M | 0.24% |
708,353
+701,516
| +10,261% | +$51.3M |
|
119
Scotiabank
BNS
$105B
| $46.6M | 0.24% |
+1,093,976
| New | +$49.2M |
|
120
Baxter International
BAX
$12.8B
| $46.4M | 0.24% |
1,412,246
+563,900
| +66% | +$21.3M |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.3M | 0.24% |
1,617,341
-114,885
| -7% | -$3.85M |
|
122
CBRE Group
CBRE
$43.3B
| $45.5M | 0.23% |
1,422,883
+223,449
| +19% | +$7.93M |
|
|
HNT
123
DELISTED
HEALTH NET INC
HNT
| $45M | 0.23% |
747,023
+345,641
| +86% | +$22.9M |
|
124
Electronic Arts
EA
$52.7B
| $44.9M | 0.23% |
662,993
-176,365
| -21% | -$12.4M |
|
125
Vertex Pharmaceuticals
VRTX
$123B
| $44.8M | 0.23% |
430,551
+274,253
| +175% | +$35.2M |
|
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.