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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 | |
|---|---|---|---|---|---|---|
1226
Repligen
RGEN
$8.3B
| $1.54M | 0.01% |
54,503
+23,525
| +76% | +$678K |
|
1227
Saia
SAIA
$9.61B
| $1.54M | 0.01% |
69,307
-57,317
| -45% | -$1.48M |
|
|
CPE
1228
DELISTED
Callon Petroleum Company
CPE
| $1.54M | 0.01% |
+18,481
| New | +$1.61M |
|
1229
CALL
Walmart Inc
WMT
$881B
| $1.53M | 0.01% |
75,000
| – | – |
|
1230
Public Service Enterprise Group
PEG
$38.2B
| $1.53M | 0.01% |
+39,564
| New | +$1.59M |
|
|
IL
1231
DELISTED
IntraLinks Holdings Inc.
IL
| $1.53M | 0.01% |
168,639
+68,590
| +69% | +$633K |
|
1232
Heritage Financial
HFWA
$1.23B
| $1.53M | 0.01% |
+81,059
| New | +$1.53M |
|
|
NBL
1233
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.01% |
46,200
+10,200
| +28% | +$357K |
|
|
ZNH
1234
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.52M | 0.01% |
39,852
-1,421
| -3% | -$54.7K |
|
1235
PUT
Roper Technologies
ROP
$38.8B
| $1.52M | 0.01% |
+8,000
| New | +$1.47M |
|
1236
National Health Investors
NHI
$3.68B
| $1.51M | 0.01% |
24,886
-53,966
| -68% | -$3.22M |
|
1237
CareTrust REIT
CTRE
$9.74B
| $1.51M | 0.01% |
+137,510
| New | +$1.52M |
|
|
SUM
1238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | 0.01% |
78,435
+14,511
| +23% | +$296K |
|
1239
CALL
Entergy
ETR
$50.4B
| $1.5M | 0.01% |
44,000
+36,000
| +450% | +$1.21M |
|
1240
UNIFI
UFI
$119M
| $1.5M | 0.01% |
53,442
+34,208
| +178% | +$1.01M |
|
1241
CALL
Martin Marietta Materials
MLM
$32.6B
| $1.5M | 0.01% |
11,000
+8,000
| +267% | +$1.21M |
|
|
DCOM
1242
DELISTED
Dime Community Bancshares
DCOM
| $1.5M | 0.01% |
85,861
+50,808
| +145% | +$902K |
|
|
DHC
1243
Diversified Healthcare Trust
DHC
$2.13B
| $1.5M | 0.01% |
100,858
-197,076
| -66% | -$2.95M |
|
1244
Philip Morris
PM
$292B
| $1.5M | 0.01% |
17,016
-733,883
| -98% | -$63.7M |
|
|
PRMW
1245
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.01% |
135,879
-97,998
| -42% | -$1.03M |
|
1246
PUT
Caterpillar
CAT
$382B
| $1.5M | 0.01% |
+22,000
| New | +$1.54M |
|
1247
CALL
Citizens Financial Group
CFG
$30.7B
| $1.49M | 0.01% |
57,000
+25,000
| +78% | +$629K |
|
1248
CALL
Expedia Group
EXPE
$35.8B
| $1.49M | 0.01% |
+12,000
| New | +$1.52M |
|
|
ISLE
1249
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.49M | 0.01% |
107,053
-208,362
| -66% | -$3.62M |
|
|
METR
1250
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.49M | 0.01% |
47,513
-10,755
| -18% | -$340K |
|
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.