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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Autodesk
ADSK
$50.1B
| $662K | ﹤0.01% |
+15,000
| New | +$753K |
|
1402
Calix
CALX
$2.49B
| $662K | ﹤0.01% |
84,980
-87,573
| -51% | -$666K |
|
1403
Jacobs Solutions
J
$16.8B
| $659K | ﹤0.01% |
+21,277
| New | +$711K |
|
1404
Jakks Pacific
JAKK
$298M
| $659K | ﹤0.01% |
7,740
-18,984
| -71% | -$1.78M |
|
1405
CEVA Inc
CEVA
$1.01B
| $658K | ﹤0.01% |
35,455
-6,119
| -15% | -$113K |
|
|
TRVN
1406
DELISTED
Trevena, Inc.
TRVN
| $657K | ﹤0.01% |
+102
| New | +$504K |
|
|
GAP
1407
CALL
The Gap Inc
GAP
$7.42B
| $656K | ﹤0.01% |
+23,000
| New | +$791K |
|
1408
PUT
Ameriprise Financial
AMP
$48.9B
| $655K | ﹤0.01% |
6,000
+4,000
| +200% | +$472K |
|
1409
CALL
Lam Research
LRCX
$398B
| $653K | ﹤0.01% |
+100,000
| New | +$733K |
|
1410
CALL
RH
RH
$3.56B
| $653K | ﹤0.01% |
7,000
-6,000
| -46% | -$591K |
|
1411
PUT
Ulta Beauty
ULTA
$23.4B
| $653K | ﹤0.01% |
4,000
-1,000
| -20% | -$165K |
|
|
FLY
1412
DELISTED
Fly Leasing Limited
FLY
| $652K | ﹤0.01% |
49,400
-145,799
| -75% | -$2.06M |
|
1413
PUT
Centene
CNC
$31.7B
| $651K | ﹤0.01% |
+24,000
| New | +$803K |
|
|
CELG
1414
PUT
DELISTED
Celgene Corp
CELG
| $649K | ﹤0.01% |
6,000
-17,000
| -74% | -$2.11M |
|
1415
Artisan Partners
APAM
$3.03B
| $648K | ﹤0.01% |
+18,396
| New | +$794K |
|
1416
Olin
OLN
$2.17B
| $648K | ﹤0.01% |
+38,578
| New | +$815K |
|
1417
CALL
Eastman Chemical
EMN
$8.45B
| $647K | ﹤0.01% |
+10,000
| New | +$738K |
|
1418
Comtech Telecommunications
CMTL
$50.6M
| $646K | ﹤0.01% |
31,321
-33,856
| -52% | -$928K |
|
|
STRP
1419
DELISTED
Straight Path Communications Inc.
STRP
| $646K | ﹤0.01% |
15,974
+4,218
| +36% | +$122K |
|
1420
Enterprise Financial Services Corp
EFSC
$2.44B
| $645K | ﹤0.01% |
25,639
-2,502
| -9% | -$59.9K |
|
1421
CALL
Automatic Data Processing
ADP
$108B
| $643K | ﹤0.01% |
8,000
-2,000
| -20% | -$160K |
|
1422
Healthpeak Properties
DOC
$14.9B
| $641K | ﹤0.01% |
+18,908
| New | +$654K |
|
1423
PUT
Alaska Air
ALK
$5.86B
| $636K | ﹤0.01% |
+8,000
| New | +$611K |
|
1424
Digi International
DGII
$2.72B
| $635K | ﹤0.01% |
53,828
+5,310
| +11% | +$54.1K |
|
1425
CALL
Philip Morris
PM
$291B
| $635K | ﹤0.01% |
8,000
+2,000
| +33% | +$165K |
|
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.