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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 | |
|---|---|---|---|---|---|---|
|
WPP
1426
DELISTED
WAUSAU PAPER CORP.
WPP
| $635K | ﹤0.01% |
99,222
+35,093
| +55% | +$285K |
|
1427
PUT
Carter's
CRI
$1.46B
| $634K | ﹤0.01% |
+7,000
| New | +$701K |
|
|
SGY
1428
DELISTED
Stone Energy
SGY
| $634K | ﹤0.01% |
+2,250
| New | +$858K |
|
1429
CALL
Mastercard
MA
$500B
| $631K | ﹤0.01% |
7,000
| – | – |
|
1430
Vitamin Cottage Natural Grocers
NGVC
$750M
| $629K | ﹤0.01% |
27,711
+9,983
| +56% | +$240K |
|
|
BBRG
1431
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $627K | ﹤0.01% |
55,604
-45,973
| -45% | -$584K |
|
|
B
1432
PUT
Barrick Mining
B
$64B
| $626K | ﹤0.01% |
98,500
+56,500
| +135% | +$425K |
|
1433
CALL
Constellation Brands
STZ
$22.4B
| $626K | ﹤0.01% |
+5,000
| New | +$617K |
|
|
1434
PUT
Constellation Brands
STZ
$22.4B
| $626K | ﹤0.01% |
+5,000
| New | +$617K |
|
1435
Kulicke & Soffa
KLIC
$4.91B
| $625K | ﹤0.01% |
68,044
-242,135
| -78% | -$2.49M |
|
1436
Chesapeake Utilities
CPK
$3.19B
| $623K | ﹤0.01% |
11,733
-18,237
| -61% | -$929K |
|
1437
CALL
Lockheed Martin
LMT
$136B
| $622K | ﹤0.01% |
+3,000
| New | +$610K |
|
|
1438
PUT
Lockheed Martin
LMT
$136B
| $622K | ﹤0.01% |
+3,000
| New | +$610K |
|
1439
PUT
Chubb
CB
$134B
| $620K | ﹤0.01% |
6,000
| – | – |
|
1440
COPT Defense Properties
CDP
$4.29B
| $618K | ﹤0.01% |
29,394
-467,307
| -94% | -$10.6M |
|
|
SAFM
1441
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $617K | ﹤0.01% |
9,000
-3,000
| -25% | -$210K |
|
|
BDBD
1442
DELISTED
BOULDER BRANDS INC
BDBD
| $617K | ﹤0.01% |
75,291
-346,528
| -82% | -$2.77M |
|
1443
Financial Institutions
FISI
$841M
| $614K | ﹤0.01% |
24,762
+4,958
| +25% | +$122K |
|
|
LBY
1444
DELISTED
Libbey, Inc.
LBY
| $612K | ﹤0.01% |
18,774
-50,633
| -73% | -$1.84M |
|
1445
CALL
NXP Semiconductors
NXPI
$59.9B
| $609K | ﹤0.01% |
7,000
+3,000
| +75% | +$270K |
|
|
CARB
1446
DELISTED
Carbonite Inc
CARB
| $608K | ﹤0.01% |
54,617
-71,937
| -57% | -$827K |
|
|
PMCS
1447
DELISTED
P M C SIERRA INC
PMCS
| $608K | ﹤0.01% |
89,866
-335,175
| -79% | -$2.28M |
|
1448
Restaurant Brands International
QSR
$25.6B
| $605K | ﹤0.01% |
16,820
-44,281
| -72% | -$1.76M |
|
1449
SK Telecom
SKM
$13.4B
| $604K | ﹤0.01% |
15,019
-160,057
| -91% | -$6.24M |
|
1450
Insteel Industries
IIIN
$638M
| $601K | ﹤0.01% |
37,365
+14,064
| +60% | +$242K |
|
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.