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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Honeywell
HON
$78.9B
| $1.04M | 0.01% |
+11,129
| New | +$1.02M |
|
1477
Century Aluminum
CENX
$4.66B
| $1.03M | 0.01% |
234,130
+212,754
| +995% | +$912K |
|
1478
CALL
Boston Scientific
BSX
$71.1B
| $1.03M | 0.01% |
+56,000
| New | +$1M |
|
1479
LivaNova
LIVN
$4.69B
| $1.03M | 0.01% |
+17,400
| New | +$1.06M |
|
|
SRDX
1480
DELISTED
Surmodics
SRDX
| $1.03M | ﹤0.01% |
50,834
+12,801
| +34% | +$272K |
|
1481
CALL
Ecolab
ECL
$79.7B
| $1.03M | ﹤0.01% |
9,000
+6,000
| +200% | +$706K |
|
|
FPO
1482
DELISTED
First Potomac Realty Trust
FPO
| $1.03M | ﹤0.01% |
+90,230
| New | +$1.03M |
|
|
XYZ
1483
Block Inc
XYZ
$50.4B
| $1.03M | ﹤0.01% |
+78,541
| New | +$968K |
|
|
DFRG
1484
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.03M | ﹤0.01% |
64,164
-217,632
| -77% | -$3.09M |
|
1485
Planet Fitness
PLNT
$4.43B
| $1.03M | ﹤0.01% |
+65,714
| New | +$1.05M |
|
1486
PUT
Viatris
VTRS
$20.6B
| $1.03M | ﹤0.01% |
+19,000
| New | +$914K |
|
1487
CALL
Tractor Supply
TSCO
$17.4B
| $1.03M | ﹤0.01% |
+60,000
| New | +$1.06M |
|
1488
Horizon Technology Finance
HRZN
$311M
| $1.02M | ﹤0.01% |
87,409
-2,875
| -3% | -$31.6K |
|
1489
CALL
Devon Energy
DVN
$50.8B
| $1.02M | ﹤0.01% |
32,000
+3,000
| +10% | +$123K |
|
1490
Univest Financial
UVSP
$1.24B
| $1.02M | ﹤0.01% |
48,823
+32,330
| +196% | +$654K |
|
1491
PUT
Union Pacific
UNP
$176B
| $1.02M | ﹤0.01% |
13,000
+1,000
| +8% | +$85.8K |
|
|
NMBL
1492
DELISTED
Nimble Storage, Inc.
NMBL
| $1.01M | ﹤0.01% |
+110,328
| New | +$1.89M |
|
|
MW
1493
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | ﹤0.01% |
+69,126
| New | +$1.91M |
|
1494
PUT
Occidental Petroleum
OXY
$54.8B
| $1.01M | ﹤0.01% |
15,026
-67,114
| -82% | -$4.83M |
|
1495
Werner Enterprises
WERN
$2.3B
| $1.01M | ﹤0.01% |
+43,351
| New | +$1.12M |
|
1496
CALL
Eastman Chemical
EMN
$8.45B
| $1.01M | ﹤0.01% |
15,000
+5,000
| +50% | +$350K |
|
1497
CALL
Arista Networks
ANET
$240B
| $1.01M | ﹤0.01% |
+208,000
| New | +$903K |
|
|
HSII
1498
DELISTED
Heidrick & Struggles
HSII
| $1.01M | ﹤0.01% |
+37,062
| New | +$970K |
|
1499
CALL
Visa
V
$690B
| $1.01M | ﹤0.01% |
13,000
+2,000
| +18% | +$155K |
|
|
TBHC
1500
DELISTED
The Brand House Collective
TBHC
| $1.01M | ﹤0.01% |
69,445
+58,222
| +519% | +$1.1M |
|
Similar funds
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.