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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 | |
|---|---|---|---|---|---|---|
|
PRA
1351
DELISTED
ProAssurance
PRA
| $1.26M | 0.01% |
+25,893
| New | +$1.33M |
|
|
PXD
1352
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
10,000
-9,000
| -47% | -$1.24M |
|
|
ATRI
1353
DELISTED
Atrion Corp
ATRI
| $1.25M | 0.01% |
3,286
-800
| -20% | -$305K |
|
1354
KT
KT
$8.79B
| $1.25M | 0.01% |
+104,688
| New | +$1.35M |
|
1355
Walmart Inc
WMT
$888B
| $1.25M | 0.01% |
61,020
-302,466
| -83% | -$6.07M |
|
1356
PUT
Carter's
CRI
$1.46B
| $1.25M | 0.01% |
14,000
+7,000
| +100% | +$625K |
|
1357
Carpenter Technology
CRS
$28.3B
| $1.25M | 0.01% |
41,165
-36,888
| -47% | -$1.22M |
|
1358
LG Display
LPL
$3.23B
| $1.25M | 0.01% |
119,325
+90,625
| +316% | +$910K |
|
|
RAI
1359
CALL
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.01% |
27,000
+4,000
| +17% | +$185K |
|
|
UBNK
1360
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | 0.01% |
+96,684
| New | +$1.29M |
|
1361
Gerdau
GGB
$10B
| $1.24M | 0.01% |
+1,302,640
| New | +$1.51M |
|
|
ATVI
1362
CALL
DELISTED
Activision Blizzard
ATVI
| $1.24M | 0.01% |
+32,000
| New | +$1.15M |
|
|
CHA
1363
DELISTED
China Telecom Corporation, LTD
CHA
| $1.23M | 0.01% |
26,537
+2,173
| +9% | +$108K |
|
1364
CALL
Philip Morris
PM
$291B
| $1.23M | 0.01% |
14,000
+6,000
| +75% | +$521K |
|
|
K
1365
PUT
DELISTED
Kellanova
K
| $1.23M | 0.01% |
18,105
+11,715
| +183% | +$765K |
|
|
SCLN
1366
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.23M | 0.01% |
133,575
+106,275
| +389% | +$890K |
|
|
RENX
1367
DELISTED
RELX N.V.
RENX
| $1.23M | 0.01% |
+73,046
| New | +$1.24M |
|
1368
Outfront Media
OUT
$5.63B
| $1.23M | 0.01% |
+57,140
| New | +$1.28M |
|
1369
Toll Brothers
TOL
$14.3B
| $1.22M | 0.01% |
+36,569
| New | +$1.3M |
|
|
FOE
1370
DELISTED
Ferro Corporation
FOE
| $1.22M | 0.01% |
109,466
+90,338
| +472% | +$1.07M |
|
1371
A10 Networks
ATEN
$2.21B
| $1.21M | 0.01% |
+184,875
| New | +$1.28M |
|
1372
Booz Allen Hamilton
BAH
$8.85B
| $1.21M | 0.01% |
+39,315
| New | +$1.14M |
|
1373
CALL
M&T Bank
MTB
$36.7B
| $1.21M | 0.01% |
+10,000
| New | +$1.22M |
|
1374
PLDT
PHI
$4.26B
| $1.21M | 0.01% |
+28,331
| New | +$1.28M |
|
|
ABMD
1375
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
13,394
-246,555
| -95% | -$20.9M |
|
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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.