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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 | |
|---|---|---|---|---|---|---|
|
SIRO
101
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51.1M | 0.25% |
466,520
+98,961
| +27% | +$10.6M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $50.4M | 0.24% |
1,325,026
+315,584
| +31% | +$12.1M |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.3M | 0.24% |
1,676,239
+58,898
| +4% | +$1.77M |
|
104
Biogen
BIIB
$30.9B
| $49.5M | 0.24% |
161,416
+50,930
| +46% | +$14.6M |
|
|
HNT
105
DELISTED
HEALTH NET INC
HNT
| $49.3M | 0.24% |
720,498
-26,525
| -4% | -$1.7M |
|
106
Autodesk
ADSK
$51.8B
| $49.2M | 0.24% |
807,370
+281,187
| +53% | +$16.3M |
|
107
Macy's
M
$6.51B
| $48.8M | 0.23% |
1,394,893
+1,004,346
| +257% | +$43.5M |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $48.4M | 0.23% |
1,458,148
+507,909
| +53% | +$16.1M |
|
109
Visteon
VC
$2.85B
| $48.1M | 0.23% |
420,330
+165,816
| +65% | +$18.8M |
|
110
CBRE Group
CBRE
$43.3B
| $47.3M | 0.23% |
1,368,042
-54,841
| -4% | -$1.93M |
|
111
ServiceNow
NOW
$120B
| $46.6M | 0.22% |
2,689,375
+1,880,725
| +233% | +$31.1M |
|
112
BP
BP
$112B
| $46.3M | 0.22% |
1,759,327
+652,221
| +59% | +$18.6M |
|
113
Centene
CNC
$30.5B
| $46.1M | 0.22% |
1,401,144
+517,588
| +59% | +$15.3M |
|
114
PUT
GE Aerospace
GE
$364B
| $46M | 0.22% |
308,257
+297,407
| +2,741% | +$42.2M |
|
|
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.5M | 0.22% |
1,731,237
+995,327
| +135% | +$24.2M |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $45.3M | 0.22% |
+793,277
| New | +$39.8M |
|
117
United Therapeutics
UTHR
$26.1B
| $45.3M | 0.22% |
289,141
+207,342
| +253% | +$30.2M |
|
|
IPG
118
DELISTED
Interpublic Group of Companies
IPG
| $44.7M | 0.21% |
1,918,060
+969,358
| +102% | +$21.8M |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $43.9M | 0.21% |
6,171,538
+2,338,030
| +61% | +$22.9M |
|
120
Dentsply Sirona
XRAY
$2.84B
| $43.7M | 0.21% |
718,774
+216,723
| +43% | +$12.9M |
|
121
Sabre
SABR
$716M
| $43.5M | 0.21% |
1,555,618
-85,338
| -5% | -$2.47M |
|
122
Vertex Pharmaceuticals
VRTX
$123B
| $43.1M | 0.21% |
342,901
-87,650
| -20% | -$10.6M |
|
123
Marathon Petroleum
MPC
$90.1B
| $42.7M | 0.2% |
824,295
+535,460
| +185% | +$28M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $42.4M | 0.2% |
899,107
-2,811,395
| -76% | -$132M |
|
|
RAX
125
DELISTED
Rackspace Hosting Inc
RAX
| $42.3M | 0.2% |
1,668,721
+940,513
| +129% | +$25M |
|
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.