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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 | |
|---|---|---|---|---|---|---|
1276
Argan
AGX
$8.58B
| $1.42M | 0.01% |
43,673
-15,540
| -26% | -$559K |
|
|
CIVI
1277
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.41M | 0.01% |
+49,123
| New | +$1.28M |
|
|
NSR
1278
DELISTED
Neustar Inc
NSR
| $1.41M | 0.01% |
+58,951
| New | +$1.52M |
|
1279
CALL
Baxter International
BAX
$14.3B
| $1.41M | 0.01% |
37,000
+28,000
| +311% | +$1.02M |
|
|
MDAS
1280
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.41M | 0.01% |
+45,613
| New | +$1.27M |
|
1281
CALL
Palo Alto Networks
PANW
$293B
| $1.41M | 0.01% |
+48,000
| New | +$1.39M |
|
|
AET
1282
PUT
DELISTED
Aetna Inc
AET
| $1.41M | 0.01% |
+13,000
| New | +$1.41M |
|
1283
TriCo Bancshares
TCBK
$1.87B
| $1.4M | 0.01% |
51,175
+4,621
| +10% | +$126K |
|
|
SFS
1284
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.4M | 0.01% |
+76,903
| New | +$1.28M |
|
|
ECHO
1285
EchoStar
ECHO
$26B
| $1.4M | 0.01% |
+44,034
| New | +$1.48M |
|
|
CVT
1286
DELISTED
CVENT, INC.
CVT
| $1.4M | 0.01% |
40,000
-96,216
| -71% | -$3.25M |
|
1287
Enterprise Financial Services Corp
EFSC
$2.45B
| $1.39M | 0.01% |
49,168
+23,529
| +92% | +$662K |
|
|
NAVG
1288
DELISTED
Navigators Group Inc
NAVG
| $1.39M | 0.01% |
32,402
| – | – |
|
1289
PUT
Exelon
EXC
$46.8B
| $1.39M | 0.01% |
70,100
+20,329
| +41% | +$412K |
|
1290
Foster
FSTR
$440M
| $1.39M | 0.01% |
101,442
-19,390
| -16% | -$264K |
|
1291
InterDigital
IDCC
$8.18B
| $1.39M | 0.01% |
+28,265
| New | +$1.43M |
|
1292
PUT
BorgWarner
BWA
$12.9B
| $1.38M | 0.01% |
+36,352
| New | +$1.36M |
|
|
VR
1293
DELISTED
Validus Hold Ltd
VR
| $1.38M | 0.01% |
+29,748
| New | +$1.35M |
|
1294
Digi International
DGII
$2.78B
| $1.38M | 0.01% |
120,938
+67,110
| +125% | +$824K |
|
1295
Genworth Financial
GNW
$3.76B
| $1.38M | 0.01% |
+368,830
| New | +$1.71M |
|
1296
CALL
IBM
IBM
$217B
| $1.38M | 0.01% |
10,460
+3,138
| +43% | +$422K |
|
1297
PUT
Visteon
VC
$2.76B
| $1.37M | 0.01% |
+12,000
| New | +$1.36M |
|
|
FSB
1298
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.37M | 0.01% |
+43,786
| New | +$1.24M |
|
|
HIFR
1299
DELISTED
InfraREIT, Inc.
HIFR
| $1.37M | 0.01% |
74,131
+27,266
| +58% | +$598K |
|
|
TEF
1300
DELISTED
Telefonica
TEF
| $1.37M | 0.01% |
+159,408
| New | +$1.51M |
|
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.