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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 | |
|---|---|---|---|---|---|---|
|
BEL
1276
DELISTED
Belmond Ltd.
BEL
| $855K | ﹤0.01% |
84,579
+58,605
| +226% | +$673K |
|
|
RTEC
1277
DELISTED
Rudolph Technologies Inc
RTEC
| $853K | ﹤0.01% |
68,517
-30,763
| -31% | -$378K |
|
1278
Dolby
DLB
$5.69B
| $852K | ﹤0.01% |
26,137
-111,439
| -81% | -$3.8M |
|
1279
PUT
Seagate
STX
$198B
| $851K | ﹤0.01% |
19,000
+6,000
| +46% | +$290K |
|
1280
NVE Corp
NVEC
$618M
| $846K | ﹤0.01% |
17,427
+4,131
| +31% | +$245K |
|
1281
United Fire Group
UFCS
$1.4B
| $846K | ﹤0.01% |
24,124
+16,820
| +230% | +$582K |
|
1282
Matsons
MATX
$6.51B
| $844K | ﹤0.01% |
21,931
+11,789
| +116% | +$466K |
|
|
BNCN
1283
DELISTED
BNC Bancorp
BNCN
| $842K | ﹤0.01% |
37,884
-15,744
| -29% | -$337K |
|
1284
Standex International
SXI
$3.96B
| $841K | ﹤0.01% |
11,165
+7,038
| +171% | +$539K |
|
1285
CALL
Valero Energy
VLO
$88.7B
| $841K | ﹤0.01% |
14,000
-14,000
| -50% | -$889K |
|
|
CKP
1286
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $841K | ﹤0.01% |
116,030
-43,489
| -27% | -$363K |
|
1287
Clear Channel Outdoor Holdings
CCO
$1.24B
| $831K | ﹤0.01% |
116,566
-129,117
| -53% | -$1.11M |
|
1288
Celestica
CLS
$42.8B
| $831K | ﹤0.01% |
64,558
-290,604
| -82% | -$3.59M |
|
|
SRDX
1289
DELISTED
Surmodics
SRDX
| $831K | ﹤0.01% |
38,033
-23,164
| -38% | -$544K |
|
1290
Ford
F
$57B
| $830K | ﹤0.01% |
61,200
-243,289
| -80% | -$3.48M |
|
|
IL
1291
DELISTED
IntraLinks Holdings Inc.
IL
| $829K | ﹤0.01% |
100,049
-121,653
| -55% | -$1.29M |
|
|
MKTO
1292
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $828K | ﹤0.01% |
+29,132
| New | +$822K |
|
|
SBY
1293
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $827K | ﹤0.01% |
51,635
-168,721
| -77% | -$2.75M |
|
1294
CALL
Equity Residential
EQR
$25.3B
| $826K | ﹤0.01% |
+11,000
| New | +$809K |
|
1295
CALL
Restaurant Brands International
QSR
$25.6B
| $826K | ﹤0.01% |
+23,000
| New | +$912K |
|
1296
AMERISAFE
AMSF
$554M
| $823K | ﹤0.01% |
16,546
-27,595
| -63% | -$1.33M |
|
1297
First Busey Corp
BUSE
$2.63B
| $823K | ﹤0.01% |
41,427
+18,933
| +84% | +$363K |
|
|
SBR
1298
Sabine Royalty Trust
SBR
$1.05B
| $823K | ﹤0.01% |
26,928
+11,901
| +79% | +$392K |
|
1299
First Financial Corp
THFF
$990M
| $818K | ﹤0.01% |
25,289
+10,384
| +70% | +$348K |
|
1300
Horizon Technology Finance
HRZN
$310M
| $817K | ﹤0.01% |
90,284
+19,330
| +27% | +$208K |
|
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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.