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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 | |
|---|---|---|---|---|---|---|
|
MDP
1326
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.01% |
+30,269
| New | +$1.36M |
|
1327
PUT
Target
TGT
$67.9B
| $1.31M | 0.01% |
18,000
+13,000
| +260% | +$970K |
|
1328
PUT
Broadcom
AVGO
$2T
| $1.31M | 0.01% |
90,000
+50,000
| +125% | +$650K |
|
1329
Zurn Elkay Water Solutions
ZWS
$8.75B
| $1.3M | 0.01% |
149,468
-38,126
| -20% | -$345K |
|
|
RSTI
1330
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.3M | 0.01% |
+48,747
| New | +$1.36M |
|
|
BNCL
1331
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | 0.01% |
97,872
-180,169
| -65% | -$2.47M |
|
1332
CALL
Qualcomm
QCOM
$170B
| $1.3M | 0.01% |
26,000
-24,000
| -48% | -$1.28M |
|
|
EMKR
1333
DELISTED
Emcore Corp
EMKR
| $1.3M | 0.01% |
21,205
+9,369
| +79% | +$649K |
|
|
CA
1334
DELISTED
CA, Inc.
CA
| $1.3M | 0.01% |
+45,428
| New | +$1.28M |
|
1335
CALL
Marathon Petroleum
MPC
$91.1B
| $1.3M | 0.01% |
25,000
-32,000
| -56% | -$1.67M |
|
1336
AutoNation
AN
$7.16B
| $1.29M | 0.01% |
+21,714
| New | +$1.34M |
|
|
SYKE
1337
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.01% |
+42,084
| New | +$1.25M |
|
1338
LCI Industries
LCII
$2.59B
| $1.29M | 0.01% |
21,231
+6,284
| +42% | +$373K |
|
|
RAI
1339
PUT
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.01% |
28,000
-9,000
| -24% | -$417K |
|
|
SCU
1340
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.29M | 0.01% |
20,726
+17,958
| +649% | +$1.23M |
|
1341
IDT Corp
IDT
$1.66B
| $1.29M | 0.01% |
156,482
+139,773
| +837% | +$1.27M |
|
|
SNC
1342
DELISTED
State National Companies, Inc.
SNC
| $1.29M | 0.01% |
+131,274
| New | +$1.24M |
|
1343
FirstService
FSV
$6.26B
| $1.28M | 0.01% |
+31,692
| New | +$1.17M |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.01% |
59,938
+48,732
| +435% | +$1.07M |
|
1345
ITT
ITT
$18.3B
| $1.26M | 0.01% |
34,825
-54,227
| -61% | -$2.03M |
|
|
RPT
1346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | 0.01% |
+76,075
| New | +$1.25M |
|
|
PPL
1347
PUT
PPL Corp
PPL
$26.5B
| $1.26M | 0.01% |
37,000
-47,000
| -56% | -$1.58M |
|
1348
Lincoln Electric
LECO
$15.1B
| $1.26M | 0.01% |
24,293
-145,787
| -86% | -$8.11M |
|
1349
CALL
Visteon
VC
$2.79B
| $1.26M | 0.01% |
+11,000
| New | +$1.25M |
|
|
DISH
1350
CALL
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.01% |
+22,000
| New | +$1.35M |
|
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.