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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Digital Realty Trust
DLR
$71.7B
| $784K | ﹤0.01% |
12,000
+9,000
| +300% | +$587K |
|
1327
PUT
NXP Semiconductors
NXPI
$59.9B
| $784K | ﹤0.01% |
9,000
+6,000
| +200% | +$541K |
|
1328
Orion
OEC
$376M
| $782K | ﹤0.01% |
54,112
-82,975
| -61% | -$1.43M |
|
|
GIMO
1329
DELISTED
Gigamon Inc.
GIMO
| $781K | ﹤0.01% |
39,022
-189,184
| -83% | -$4.96M |
|
|
DFS
1330
CALL
DELISTED
Discover Financial Services
DFS
| $780K | ﹤0.01% |
+15,000
| New | +$823K |
|
1331
Essent Group
ESNT
$6.14B
| $780K | ﹤0.01% |
31,376
-458,155
| -94% | -$12.6M |
|
|
ANDV
1332
PUT
DELISTED
Andeavor
ANDV
| $778K | ﹤0.01% |
8,000
-6,000
| -43% | -$583K |
|
1333
PUT
Nabors Industries
NBR
$1.24B
| $775K | ﹤0.01% |
1,640
-480
| -23% | -$270K |
|
|
ZINC
1334
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $775K | ﹤0.01% |
+254,900
| New | +$1.93M |
|
|
TTSH
1335
DELISTED
Tile Shop Holdings
TTSH
| $774K | ﹤0.01% |
+64,632
| New | +$855K |
|
1336
Graham Holdings Company
GHC
$5.13B
| $773K | ﹤0.01% |
+1,339
| New | +$885K |
|
1337
National Presto Industries
NPK
$975M
| $771K | ﹤0.01% |
9,147
-7,470
| -45% | -$606K |
|
1338
Paycom
PAYC
$8.17B
| $770K | ﹤0.01% |
21,456
-187,645
| -90% | -$6.81M |
|
1339
PUT
Phillips 66
PSX
$82.5B
| $768K | ﹤0.01% |
10,000
-8,000
| -44% | -$636K |
|
1340
CALL
Visa
V
$690B
| $766K | ﹤0.01% |
11,000
-3,000
| -21% | -$214K |
|
|
PSEM
1341
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $765K | ﹤0.01% |
41,892
-56,031
| -57% | -$771K |
|
1342
CALL
Citizens Financial Group
CFG
$31.1B
| $764K | ﹤0.01% |
+32,000
| New | +$817K |
|
1343
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $764K | ﹤0.01% |
+4,700
| New | +$802K |
|
1344
AMC Entertainment Holdings
AMC
$2.39B
| $758K | ﹤0.01% |
3,010
-9,860
| -77% | -$2.89M |
|
1345
CALL
Skyworks Solutions
SWKS
$10.1B
| $758K | ﹤0.01% |
+9,000
| New | +$823K |
|
|
MIK
1346
DELISTED
Michaels Stores, Inc
MIK
| $758K | ﹤0.01% |
32,800
+21,800
| +198% | +$556K |
|
1347
CALL
MGM Resorts International
MGM
$11.7B
| $756K | ﹤0.01% |
+41,000
| New | +$819K |
|
|
SYA
1348
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $754K | ﹤0.01% |
23,820
+10,082
| +73% | +$288K |
|
1349
NACCO Industries
NC
$360M
| $753K | ﹤0.01% |
69,310
-6,539
| -9% | -$80.5K |
|
1350
Park Aerospace
PKE
$808M
| $750K | ﹤0.01% |
42,659
-17,945
| -30% | -$317K |
|
Similar funds
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.