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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Paychex
PAYX
$42.2B
| $905K | ﹤0.01% |
19,000
-13,000
| -41% | -$606K |
|
1252
PUT
Range Resources
RRC
$9.28B
| $899K | ﹤0.01% |
28,000
+3,000
| +12% | +$117K |
|
1253
Sociedad Química y Minera de Chile
SQM
$19.6B
| $899K | ﹤0.01% |
63,469
-312,629
| -83% | -$4.51M |
|
1254
PUT
Core Laboratories
CLB
$515M
| $898K | ﹤0.01% |
9,000
+5,000
| +125% | +$544K |
|
|
CLR
1255
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $898K | ﹤0.01% |
31,000
-17,000
| -35% | -$553K |
|
|
NOAH
1256
Noah Holdings
NOAH
$577M
| $897K | ﹤0.01% |
+38,185
| New | +$880K |
|
1257
Brookfield
BN
$109B
| $896K | ﹤0.01% |
81,130
+46,686
| +136% | +$544K |
|
|
ULTI
1258
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $895K | ﹤0.01% |
+5,000
| New | +$893K |
|
1259
PUT
Truist Financial
TFC
$64.3B
| $890K | ﹤0.01% |
25,000
-16,000
| -39% | -$617K |
|
|
NFX
1260
CALL
DELISTED
Newfield Exploration
NFX
| $888K | ﹤0.01% |
27,000
-11,000
| -29% | -$369K |
|
1261
CALL
McDonald's
MCD
$191B
| $887K | ﹤0.01% |
9,000
-22,000
| -71% | -$2.14M |
|
1262
Primerica
PRI
$9.92B
| $885K | ﹤0.01% |
19,633
-247,273
| -93% | -$10.8M |
|
1263
Griffon
GFF
$4.29B
| $881K | ﹤0.01% |
55,864
-27,440
| -33% | -$449K |
|
1264
CALL
American Tower
AMT
$81.7B
| $880K | ﹤0.01% |
10,000
+5,000
| +100% | +$471K |
|
1265
Marten Transport
MRTN
$1.22B
| $878K | ﹤0.01% |
135,718
-162,980
| -55% | -$1.24M |
|
1266
CALL
PPG Industries
PPG
$26.2B
| $877K | ﹤0.01% |
10,000
+8,000
| +400% | +$814K |
|
1267
Nathan's Famous
NATH
$402M
| $876K | ﹤0.01% |
23,038
-8,169
| -26% | -$281K |
|
1268
RLI Corp
RLI
$5.67B
| $867K | ﹤0.01% |
32,380
+14,300
| +79% | +$388K |
|
1269
Axos Financial
AX
$5.96B
| $864K | ﹤0.01% |
+26,840
| New | +$802K |
|
1270
Genesco
GCO
$439M
| $863K | ﹤0.01% |
+15,125
| New | +$939K |
|
1271
Repligen
RGEN
$8.45B
| $863K | ﹤0.01% |
30,978
-2,030
| -6% | -$73.4K |
|
1272
CALL
W.W. Grainger
GWW
$61.4B
| $860K | ﹤0.01% |
4,000
-5,000
| -56% | -$1.12M |
|
|
GBL
1273
DELISTED
GAMCO Investors, Inc.
GBL
| $859K | ﹤0.01% |
29,068
-286
| -1% | -$9.62K |
|
1274
Ultrapar
UGP
$6.75B
| $856K | ﹤0.01% |
+102,382
| New | +$955K |
|
1275
PDF Solutions
PDFS
$2.14B
| $855K | ﹤0.01% |
+85,460
| New | +$1.07M |
|
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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.