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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 | |
|---|---|---|---|---|---|---|
126
Sabre
SABR
$739M
| $44.6M | 0.23% |
1,640,956
-65,897
| -4% | -$1.78M |
|
127
Equinix
EQIX
$103B
| $43.9M | 0.22% |
160,551
-172,707
| -52% | -$47.3M |
|
128
Altria Group
MO
$113B
| $43.3M | 0.22% |
795,406
+73,315
| +10% | +$3.93M |
|
129
Illinois Tool Works
ITW
$81.6B
| $42.6M | 0.22% |
517,828
+301,858
| +140% | +$26.4M |
|
130
LyondellBasell Industries
LYB
$19.5B
| $40.7M | 0.21% |
488,772
-602,276
| -55% | -$53.6M |
|
131
Willis Towers Watson
WTW
$31.7B
| $40.5M | 0.21% |
373,599
+312,060
| +507% | +$37M |
|
132
AXIS Capital
AXS
$7.67B
| $40.5M | 0.21% |
754,554
-11,999
| -2% | -$666K |
|
133
Acuity Brands
AYI
$10.1B
| $40.5M | 0.21% |
230,799
+116,619
| +102% | +$22.7M |
|
|
HOLX
134
DELISTED
Hologic
HOLX
| $40.4M | 0.21% |
1,033,115
+722,342
| +232% | +$28.6M |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $40M | 0.2% |
+557,492
| New | +$42M |
|
136
F5
FFIV
$22.1B
| $39.6M | 0.2% |
342,222
-176,414
| -34% | -$21.6M |
|
137
SBA Communications
SBAC
$19.3B
| $39.1M | 0.2% |
373,741
+72,746
| +24% | +$8.48M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $39.1M | 0.2% |
1,022,558
+901,866
| +747% | +$37.7M |
|
|
HME
139
DELISTED
HOME PROPERTIES, INC
HME
| $39.1M | 0.2% |
522,624
+354,231
| +210% | +$26.2M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $39M | 0.2% |
1,484,834
-441,258
| -23% | -$12.8M |
|
141
Dick's Sporting Goods
DKS
$17.9B
| $38.6M | 0.2% |
778,281
+773,236
| +15,327% | +$39.1M |
|
142
Mohawk Industries
MHK
$7.29B
| $38.5M | 0.2% |
+211,828
| New | +$42M |
|
143
Trane Technologies
TT
$97.3B
| $38M | 0.19% |
748,938
+608,593
| +434% | +$36.4M |
|
144
AutoZone
AZO
$49.1B
| $37.8M | 0.19% |
52,155
-11,869
| -19% | -$8.41M |
|
145
Humana
HUM
$44B
| $37.5M | 0.19% |
209,644
+129,986
| +163% | +$24M |
|
146
Sysco
SYY
$40.6B
| $37.5M | 0.19% |
962,957
+294,934
| +44% | +$11.3M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.3M | 0.19% |
379,452
+375,452
| +9,386% | +$39.4M |
|
148
Devon Energy
DVN
$50.9B
| $36M | 0.18% |
971,417
+956,913
| +6,598% | +$43.9M |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $35.9M | 0.18% |
1,190,037
+690,619
| +138% | +$23.8M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $35.5M | 0.18% |
327,904
+324,119
| +8,563% | +$40.2M |
|
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.