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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 | |
|---|---|---|---|---|---|---|
1451
PUT
NetEase
NTES
$83.6B
| $601K | ﹤0.01% |
+25,000
| New | +$644K |
|
1452
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $600K | ﹤0.01% |
+18,300
| New | +$646K |
|
|
BFX
1453
DELISTED
BowFlex Inc.
BFX
| $599K | ﹤0.01% |
39,957
-129,385
| -76% | -$2.32M |
|
|
ESIO
1454
DELISTED
Electro Scientific Industries
ESIO
| $598K | ﹤0.01% |
128,789
-49,609
| -28% | -$231K |
|
|
GGP
1455
PUT
DELISTED
GGP Inc.
GGP
| $597K | ﹤0.01% |
+23,000
| New | +$604K |
|
|
OPB
1456
DELISTED
Opus Bank Common Stock
OPB
| $596K | ﹤0.01% |
15,586
+6,886
| +79% | +$258K |
|
1457
Old Republic International
ORI
$10.5B
| $595K | ﹤0.01% |
+38,049
| New | +$610K |
|
|
AMRI
1458
DELISTED
Albany Molecular Research Inc
AMRI
| $595K | ﹤0.01% |
34,171
-80,645
| -70% | -$1.64M |
|
1459
CTS Corp
CTS
$1.92B
| $593K | ﹤0.01% |
32,050
-13,122
| -29% | -$246K |
|
1460
Washington Trust Bancorp
WASH
$761M
| $593K | ﹤0.01% |
15,415
-627
| -4% | -$24.6K |
|
1461
Sempra
SRE
$56.6B
| $592K | ﹤0.01% |
12,234
-305,328
| -96% | -$15M |
|
|
DCOM
1462
DELISTED
Dime Community Bancshares
DCOM
| $592K | ﹤0.01% |
35,053
-44,636
| -56% | -$757K |
|
1463
Texas Pacific Land
TPL
$27.3B
| $591K | ﹤0.01% |
37,944
-567
| -1% | -$8.42K |
|
|
UMPQ
1464
DELISTED
Umpqua Holdings Corp
UMPQ
| $590K | ﹤0.01% |
+36,196
| New | +$623K |
|
|
KCG
1465
DELISTED
KCG Holdings, Inc.
KCG
| $590K | ﹤0.01% |
53,742
-240,843
| -82% | -$2.68M |
|
1466
PUT
Cracker Barrel
CBRL
$1.28B
| $589K | ﹤0.01% |
4,000
+2,000
| +100% | +$299K |
|
1467
Clearwater Paper
CLW
$369M
| $586K | ﹤0.01% |
12,400
+2,800
| +29% | +$150K |
|
|
UIL
1468
DELISTED
UIL HOLDINGS
UIL
| $586K | ﹤0.01% |
11,649
-128
| -1% | -$6.05K |
|
|
SWN
1469
PUT
DELISTED
Southwestern Energy Company
SWN
| $584K | ﹤0.01% |
46,000
-143,000
| -76% | -$2.48M |
|
|
CTWS
1470
DELISTED
Connecticut Water Service Inc
CTWS
| $584K | ﹤0.01% |
15,978
-12,891
| -45% | -$449K |
|
|
COBZ
1471
DELISTED
CoBiz Financial,Inc
COBZ
| $583K | ﹤0.01% |
44,829
-5,213
| -10% | -$67.2K |
|
1472
PUT
Eastman Chemical
EMN
$8.45B
| $582K | ﹤0.01% |
9,000
| – | – |
|
1473
CALL
CVS Health
CVS
$133B
| $579K | ﹤0.01% |
+6,000
| New | +$631K |
|
|
CLR
1474
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $579K | ﹤0.01% |
20,000
-21,000
| -51% | -$683K |
|
1475
PUT
Costco
COST
$420B
| $578K | ﹤0.01% |
+4,000
| New | +$571K |
|
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.