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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1226
DELISTED
Express, Inc.
EXPR
| $959K | ﹤0.01% |
2,683
-34,270
| -93% | -$12.9M |
|
1227
Trustmark
TRMK
$2.82B
| $957K | ﹤0.01% |
+41,320
| New | +$979K |
|
1228
Moody's
MCO
$83.9B
| $954K | ﹤0.01% |
+9,712
| New | +$1.03M |
|
1229
AvalonBay Communities
AVB
$27.1B
| $953K | ﹤0.01% |
5,450
-28,708
| -84% | -$4.86M |
|
|
AAT
1230
American Assets Trust
AAT
$1.42B
| $950K | ﹤0.01% |
23,257
-56,621
| -71% | -$2.28M |
|
1231
PUT
Welltower
WELL
$167B
| $948K | ﹤0.01% |
14,000
-10,000
| -42% | -$668K |
|
1232
Provident Financial Services
PFS
$3.29B
| $947K | ﹤0.01% |
48,588
+6,047
| +14% | +$116K |
|
|
ESND
1233
DELISTED
Essendant Inc.
ESND
| $946K | ﹤0.01% |
29,174
+14,738
| +102% | +$522K |
|
1234
Vanguard Energy ETF
VDE
$9.91B
| $939K | ﹤0.01% |
+11,080
| New | +$1.05M |
|
1235
CALL
Alcoa
AA
$12.4B
| $937K | ﹤0.01% |
40,366
-4,994
| -11% | -$117K |
|
|
EMBJ
1236
Embraer S.A. ADS
EMBJ
$12.5B
| $937K | ﹤0.01% |
36,638
-107,273
| -75% | -$2.92M |
|
1237
Arbor Realty Trust
ABR
$972M
| $929K | ﹤0.01% |
146,024
-312,134
| -68% | -$2.04M |
|
|
VRN
1238
DELISTED
Veren
VRN
| $926K | ﹤0.01% |
81,043
-230,877
| -74% | -$3.24M |
|
1239
CALL
McKesson
MCK
$97.4B
| $925K | ﹤0.01% |
5,000
+3,000
| +150% | +$636K |
|
1240
PUT
Home Depot
HD
$348B
| $924K | ﹤0.01% |
8,000
-8,000
| -50% | -$925K |
|
1241
CALL
Centene
CNC
$31.6B
| $922K | ﹤0.01% |
+34,000
| New | +$1.14M |
|
|
UNIT
1242
Uniti Group
UNIT
$2.44B
| $921K | ﹤0.01% |
+51,473
| New | +$1.1M |
|
1243
Alliant Energy
LNT
$18.3B
| $919K | ﹤0.01% |
31,434
-29,622
| -49% | -$872K |
|
|
SLH
1244
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $919K | ﹤0.01% |
+17,020
| New | +$773K |
|
|
SCHW
1245
Charles Schwab
SCHW
$185B
| $915K | ﹤0.01% |
+32,029
| New | +$1.03M |
|
1246
Teekay
TK
$978M
| $914K | ﹤0.01% |
+30,849
| New | +$1.1M |
|
|
LMNS
1247
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $914K | ﹤0.01% |
65,987
+855
| +1% | +$11.8K |
|
1248
CALL
Petrobras
PBR
$121B
| $913K | ﹤0.01% |
210,000
+90,100
| +75% | +$550K |
|
1249
Forrester Research
FORR
$227M
| $910K | ﹤0.01% |
28,935
+5,819
| +25% | +$192K |
|
1250
Selective Insurance
SIGI
$5.75B
| $907K | ﹤0.01% |
29,189
-73,383
| -72% | -$2.24M |
|
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.