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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 | |
|---|---|---|---|---|---|---|
1476
CNA Financial
CNA
$14.3B
| $576K | ﹤0.01% |
16,495
| – | – |
|
1477
Northern Trust
NTRS
$33.4B
| $575K | ﹤0.01% |
8,441
+1,341
| +19% | +$98.5K |
|
1478
Mesa Laboratories
MLAB
$566M
| $574K | ﹤0.01% |
5,154
+300
| +6% | +$31.7K |
|
|
GHDX
1479
DELISTED
Genomic Health, Inc.
GHDX
| $574K | ﹤0.01% |
27,133
-27,353
| -50% | -$705K |
|
1480
UNIFI
UFI
$126M
| $573K | ﹤0.01% |
19,234
-25,267
| -57% | -$768K |
|
|
PFSW
1481
DELISTED
PFSweb, Inc.
PFSW
| $569K | ﹤0.01% |
+40,000
| New | +$525K |
|
1482
CALL
American International
AIG
$42.1B
| $568K | ﹤0.01% |
10,000
+5,000
| +100% | +$306K |
|
1483
CALL
Avis
CAR
$4.99B
| $568K | ﹤0.01% |
+13,000
| New | +$564K |
|
1484
Winmark
WINA
$1.27B
| $564K | ﹤0.01% |
5,482
-542
| -9% | -$55K |
|
1485
CALL
Cognizant
CTSH
$25.3B
| $563K | ﹤0.01% |
+9,000
| New | +$565K |
|
|
GAME
1486
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $563K | ﹤0.01% |
83,963
-90,669
| -52% | -$603K |
|
1487
ACI Worldwide
ACIW
$5.82B
| $562K | ﹤0.01% |
+26,618
| New | +$600K |
|
1488
Liquidity Services
LQDT
$1.19B
| $561K | ﹤0.01% |
75,870
+18,000
| +31% | +$149K |
|
|
CBF
1489
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $561K | ﹤0.01% |
18,554
+122
| +0.7% | +$3.65K |
|
1490
Baytex Energy
BTE
$3B
| $554K | ﹤0.01% |
+172,976
| New | +$1.32M |
|
1491
Westwood Holdings Group
WHG
$183M
| $554K | ﹤0.01% |
10,198
-5,141
| -34% | -$294K |
|
|
ARRY
1492
DELISTED
Array Biopharma Inc
ARRY
| $553K | ﹤0.01% |
121,357
-888,918
| -88% | -$5.27M |
|
1493
CALL
Crown Castle
CCI
$33.9B
| $552K | ﹤0.01% |
7,000
-67,000
| -91% | -$5.45M |
|
1494
International Bancshares
IBOC
$4.74B
| $551K | ﹤0.01% |
22,010
-34,742
| -61% | -$909K |
|
|
CRHM
1495
DELISTED
CRH Medical Corporation
CRHM
| $547K | ﹤0.01% |
+171,034
| New | +$619K |
|
1496
LSI Industries
LYTS
$908M
| $546K | ﹤0.01% |
+64,686
| New | +$607K |
|
|
AMWD
1497
DELISTED
American Woodmark
AMWD
| $545K | ﹤0.01% |
8,400
-96,788
| -92% | -$6.12M |
|
1498
PUT
Valero Energy
VLO
$88.9B
| $541K | ﹤0.01% |
9,000
-53,000
| -85% | -$3.37M |
|
|
SPPI
1499
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $541K | ﹤0.01% |
90,400
-119,908
| -57% | -$832K |
|
|
LSG
1500
DELISTED
LAKE SHORE GOLD CORP
LSG
| $540K | ﹤0.01% |
643,975
-2,085,829
| -76% | -$1.79M |
|
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.