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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 | |
|---|---|---|---|---|---|---|
1376
New York Times
NYT
$12.2B
| $1.21M | 0.01% |
+89,943
| New | +$1.2M |
|
1377
City Holding Co
CHCO
$2.06B
| $1.21M | 0.01% |
26,415
+18,271
| +224% | +$878K |
|
1378
PUT
NOV
NOV
$7.13B
| $1.21M | 0.01% |
36,000
+8,200
| +29% | +$305K |
|
|
NTUS
1379
DELISTED
Natus Medical Inc
NTUS
| $1.2M | 0.01% |
+25,041
| New | +$1.16M |
|
1380
KB Financial Group
KB
$42.1B
| $1.2M | 0.01% |
+43,100
| New | +$1.3M |
|
1381
PUT
Qualcomm
QCOM
$171B
| $1.2M | 0.01% |
24,000
-16,000
| -40% | -$854K |
|
1382
PUT
Vornado Realty Trust
VNO
$7.7B
| $1.2M | 0.01% |
+14,844
| New | +$1.17M |
|
|
TA
1383
DELISTED
TravelCenters of America LLC
TA
| $1.2M | 0.01% |
+25,523
| New | +$1.32M |
|
1384
Morningstar
MORN
$7.51B
| $1.2M | 0.01% |
+14,900
| New | +$1.21M |
|
|
MODN
1385
DELISTED
MODEL N, INC.
MODN
| $1.2M | 0.01% |
+107,309
| New | +$1.14M |
|
|
XHR
1386
Xenia Hotels & Resorts
XHR
$1.89B
| $1.2M | 0.01% |
+78,100
| New | +$1.33M |
|
|
BGFV
1387
DELISTED
Big 5 Sporting Goods
BGFV
| $1.2M | 0.01% |
+119,626
| New | +$1.18M |
|
|
OUTR
1388
DELISTED
OUTERWALL INC
OUTR
| $1.2M | 0.01% |
+32,700
| New | +$1.82M |
|
1389
Corcept Therapeutics
CORT
$11.9B
| $1.19M | 0.01% |
239,833
+24,636
| +11% | +$111K |
|
|
XOXO
1390
DELISTED
Xo Group Inc
XOXO
| $1.19M | 0.01% |
74,311
-24,163
| -25% | -$385K |
|
|
ISIL
1391
DELISTED
Intersil Corp
ISIL
| $1.19M | 0.01% |
93,169
+63,256
| +211% | +$840K |
|
|
SCMP
1392
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.19M | 0.01% |
68,735
+6,669
| +11% | +$120K |
|
|
JE
1393
DELISTED
Just Energy Group Inc
JE
| $1.19M | 0.01% |
5,036
-7,800
| -61% | -$1.8M |
|
1394
PUT
Automatic Data Processing
ADP
$108B
| $1.19M | 0.01% |
14,000
+9,000
| +180% | +$775K |
|
1395
Black Hills Corp
BKH
$5.5B
| $1.19M | 0.01% |
25,518
-51,146
| -67% | -$2.25M |
|
|
HMSY
1396
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | 0.01% |
95,900
+67,300
| +235% | +$765K |
|
1397
Clorox
CLX
$12.7B
| $1.18M | 0.01% |
+9,299
| New | +$1.15M |
|
|
PXD
1398
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.01% |
9,382
+7,382
| +369% | +$1.01M |
|
|
PFSW
1399
DELISTED
PFSweb, Inc.
PFSW
| $1.17M | 0.01% |
91,051
+51,051
| +128% | +$705K |
|
1400
CALL
Abbott
ABT
$182B
| $1.17M | 0.01% |
+26,000
| New | +$1.15M |
|
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.