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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 | |
|---|---|---|---|---|---|---|
|
UHT
1376
Universal Health Realty Income Trust
UHT
$587M
| $708K | ﹤0.01% |
15,093
-3,117
| -17% | -$148K |
|
|
SAFM
1377
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $706K | ﹤0.01% |
10,300
-700
| -6% | -$49K |
|
|
MSLI
1378
DELISTED
Merus Labs International Inc.
MSLI
| $705K | ﹤0.01% |
547,000
-147,900
| -21% | -$294K |
|
|
CZR
1379
DELISTED
Caesars Entertainment Corporation
CZR
| $705K | ﹤0.01% |
+119,690
| New | +$883K |
|
|
SPNS
1380
DELISTED
Sapiens International
SPNS
| $702K | ﹤0.01% |
+60,938
| New | +$693K |
|
1381
FerroAtlántica
GSM
$639M
| $701K | ﹤0.01% |
57,753
-10,806
| -16% | -$160K |
|
|
GG
1382
CALL
DELISTED
Goldcorp Inc
GG
| $701K | ﹤0.01% |
56,000
+36,000
| +180% | +$503K |
|
1383
Magna International
MGA
$18.7B
| $699K | ﹤0.01% |
14,580
-1,602,469
| -99% | -$82.9M |
|
1384
Pacira BioSciences
PCRX
$1.09B
| $699K | ﹤0.01% |
+17,016
| New | +$1.04M |
|
1385
PUT
Visa
V
$690B
| $697K | ﹤0.01% |
10,000
-10,000
| -50% | -$714K |
|
1386
Target
TGT
$67.3B
| $696K | ﹤0.01% |
8,847
-610,502
| -99% | -$48.7M |
|
1387
American Public Education
APEI
$980M
| $687K | ﹤0.01% |
29,304
-11,535
| -28% | -$276K |
|
1388
Jabil
JBL
$35.6B
| $684K | ﹤0.01% |
+30,575
| New | +$607K |
|
1389
CALL
NextEra Energy
NEE
$182B
| $683K | ﹤0.01% |
28,000
-116,000
| -81% | -$2.95M |
|
1390
Rio Tinto
RIO
$161B
| $683K | ﹤0.01% |
20,200
-276,400
| -93% | -$10.3M |
|
1391
CALL
Starbucks
SBUX
$120B
| $682K | ﹤0.01% |
12,000
+1,000
| +9% | +$56K |
|
|
GIFI
1392
DELISTED
Gulf Island Fabrication
GIFI
| $680K | ﹤0.01% |
64,547
-12,292
| -16% | -$141K |
|
1393
Generac Holdings
GNRC
$12.9B
| $678K | ﹤0.01% |
+22,531
| New | +$723K |
|
|
CUTR
1394
DELISTED
Cutera, Inc.
CUTR
| $675K | ﹤0.01% |
51,571
-27,947
| -35% | -$415K |
|
1395
PUT
Skyworks Solutions
SWKS
$10.1B
| $674K | ﹤0.01% |
+8,000
| New | +$732K |
|
1396
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $672K | ﹤0.01% |
+20,500
| New | +$724K |
|
1397
CALL
Cboe Global Markets
CBOE
$30.1B
| $671K | ﹤0.01% |
10,000
-7,000
| -41% | -$441K |
|
|
HCC
1398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $671K | ﹤0.01% |
+8,655
| New | +$670K |
|
1399
CALL
LyondellBasell Industries
LYB
$19.7B
| $667K | ﹤0.01% |
8,000
-17,000
| -68% | -$1.51M |
|
|
MRD
1400
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $666K | ﹤0.01% |
37,900
+2,300
| +6% | +$41.4K |
|
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.