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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 | |
|---|---|---|---|---|---|---|
|
CBF
1251
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.49M | 0.01% |
46,588
+28,034
| +151% | +$911K |
|
1252
TD Synnex
SNX
$20.3B
| $1.49M | 0.01% |
33,124
-51,600
| -61% | -$2.38M |
|
|
TAHO
1253
DELISTED
Tahoe Resources Inc
TAHO
| $1.49M | 0.01% |
+171,796
| New | +$1.49M |
|
1254
Darling Ingredients
DAR
$9.5B
| $1.48M | 0.01% |
+140,958
| New | +$1.47M |
|
|
EZCH
1255
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.47M | 0.01% |
+59,585
| New | +$1.47M |
|
|
VG
1256
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.01% |
+255,707
| New | +$1.59M |
|
1257
PUT
Colgate-Palmolive
CL
$71.6B
| $1.47M | 0.01% |
+22,000
| New | +$1.46M |
|
|
EFOR
1258
Everforth Inc
EFOR
$1.22B
| $1.47M | 0.01% |
+32,599
| New | +$1.42M |
|
|
CORR
1259
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.47M | 0.01% |
98,725
+77,337
| +362% | +$1.72M |
|
1260
Vince Holding Corp
VNCE
$85.6M
| $1.46M | 0.01% |
31,969
-38,703
| -55% | -$1.74M |
|
1261
Paylocity
PCTY
$7.48B
| $1.46M | 0.01% |
+36,069
| New | +$1.39M |
|
|
HF
1262
DELISTED
HFF Inc.
HF
| $1.46M | 0.01% |
47,079
-51,161
| -52% | -$1.74M |
|
|
SUP
1263
DELISTED
Superior Industries International
SUP
| $1.46M | 0.01% |
79,362
+22,197
| +39% | +$422K |
|
|
LSG
1264
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.46M | 0.01% |
1,804,775
+1,160,800
| +180% | +$959K |
|
|
COR
1265
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.01% |
+25,711
| New | +$1.46M |
|
1266
Helios Technologies
HLIO
$2.65B
| $1.45M | 0.01% |
45,829
-52,953
| -54% | -$1.62M |
|
1267
ESCO Technologies
ESE
$8.24B
| $1.45M | 0.01% |
+39,992
| New | +$1.5M |
|
1268
Accuray
ARAY
$32.2M
| $1.44M | 0.01% |
+213,447
| New | +$1.37M |
|
1269
PUT
Fastenal
FAST
$55.2B
| $1.43M | 0.01% |
+140,000
| New | +$1.38M |
|
1270
Ultrapar
UGP
$6.94B
| $1.43M | 0.01% |
187,064
+84,682
| +83% | +$729K |
|
|
CGI
1271
DELISTED
Celadon Group Inc
CGI
| $1.42M | 0.01% |
143,594
+21,491
| +18% | +$291K |
|
1272
Mistras Group
MG
$500M
| $1.42M | 0.01% |
74,347
+58,447
| +368% | +$1.13M |
|
1273
CALL
W.W. Grainger
GWW
$64.7B
| $1.42M | 0.01% |
7,000
+3,000
| +75% | +$616K |
|
|
1274
PUT
W.W. Grainger
GWW
$64.7B
| $1.42M | 0.01% |
7,000
+5,000
| +250% | +$1.03M |
|
|
ANW
1275
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.42M | 0.01% |
169,539
+141,124
| +497% | +$1.15M |
|
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.