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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Genuine Parts
GPC
$18.3B
| $1.12M | 0.01% |
+13,000
| New | +$1.14M |
|
1427
CALL
Elevance Health
ELV
$82B
| $1.12M | 0.01% |
+8,000
| New | +$1.1M |
|
|
RDC
1428
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.01% |
+65,721
| New | +$1.26M |
|
|
VIAB
1429
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.01% |
+27,000
| New | +$1.27M |
|
1430
Amkor Technology
AMKR
$13.9B
| $1.11M | 0.01% |
+182,592
| New | +$1.11M |
|
1431
PUT
Core Laboratories
CLB
$515M
| $1.11M | 0.01% |
10,200
+1,200
| +13% | +$137K |
|
1432
State Street
STT
$50.9B
| $1.11M | 0.01% |
+16,695
| New | +$1.16M |
|
1433
Banner Corp
BANR
$2.44B
| $1.11M | 0.01% |
+24,128
| New | +$1.19M |
|
1434
CALL
Bread Financial
BFH
$4.54B
| $1.11M | 0.01% |
5,012
-2,506
| -33% | -$567K |
|
1435
CALL
Masco
MAS
$15.2B
| $1.1M | 0.01% |
+39,000
| New | +$1.11M |
|
1436
PUT
Truist Financial
TFC
$64.3B
| $1.1M | 0.01% |
29,000
+4,000
| +16% | +$150K |
|
|
NSU
1437
DELISTED
Nevsun Resources Ltd.
NSU
| $1.1M | 0.01% |
404,345
-277,491
| -41% | -$790K |
|
1438
CALL
Union Pacific
UNP
$176B
| $1.09M | 0.01% |
14,000
+2,000
| +17% | +$172K |
|
1439
CALL
Intuitive Surgical
ISRG
$130B
| $1.09M | 0.01% |
+18,000
| New | +$1.01M |
|
|
1440
PUT
Intuitive Surgical
ISRG
$130B
| $1.09M | 0.01% |
+18,000
| New | +$1.01M |
|
|
SCS
1441
DELISTED
Steelcase
SCS
| $1.09M | 0.01% |
73,255
+33,776
| +86% | +$636K |
|
|
SBR
1442
Sabine Royalty Trust
SBR
$1.05B
| $1.09M | 0.01% |
41,557
+14,629
| +54% | +$457K |
|
1443
CALL
Target
TGT
$67.3B
| $1.09M | 0.01% |
15,000
+9,000
| +150% | +$672K |
|
1444
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.09M | 0.01% |
2,000
-1,000
| -33% | -$542K |
|
1445
Wolfspeed
WOLF
$1.41B
| $1.09M | 0.01% |
+40,705
| New | +$1.05M |
|
|
MON
1446
CALL
DELISTED
Monsanto Co
MON
| $1.08M | 0.01% |
+11,000
| New | +$1.03M |
|
1447
Norwegian Cruise Line
NCLH
$9.22B
| $1.08M | 0.01% |
+18,447
| New | +$1.09M |
|
1448
WaFd
WAFD
$2.79B
| $1.08M | 0.01% |
+45,360
| New | +$1.12M |
|
1449
PUT
Eastman Chemical
EMN
$8.45B
| $1.08M | 0.01% |
16,000
+7,000
| +78% | +$490K |
|
1450
EnerSys
ENS
$7.06B
| $1.08M | 0.01% |
+19,300
| New | +$1.17M |
|
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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.