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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1501
The Marzetti Company
MZTI
$3.02B
| $539K | ﹤0.01% |
5,530
-22,374
| -80% | -$2.12M |
|
1502
Triumph Financial Inc
TFIN
$1.83B
| $539K | ﹤0.01% |
32,054
-23,386
| -42% | -$336K |
|
1503
Stanley Black & Decker
SWK
$14.8B
| $537K | ﹤0.01% |
5,538
-143,966
| -96% | -$14.8M |
|
1504
New Mountain Finance
NMFC
$683M
| $536K | ﹤0.01% |
+39,441
| New | +$574K |
|
|
MRCC
1505
DELISTED
Monroe Capital Corp
MRCC
| $535K | ﹤0.01% |
+38,509
| New | +$567K |
|
1506
CALL
PNC Financial Services
PNC
$100B
| $535K | ﹤0.01% |
6,000
| – | – |
|
|
1507
PUT
PNC Financial Services
PNC
$100B
| $535K | ﹤0.01% |
6,000
-7,000
| -54% | -$658K |
|
|
WPG
1508
DELISTED
Washington Prime Group Inc.
WPG
| $535K | ﹤0.01% |
5,097
-51,251
| -91% | -$5.96M |
|
|
ATSG
1509
DELISTED
Air Transport Services Group
ATSG
| $534K | ﹤0.01% |
62,500
-184,675
| -75% | -$1.77M |
|
1510
PUT
Dollar Tree
DLTR
$24.9B
| $533K | ﹤0.01% |
8,000
+4,000
| +100% | +$300K |
|
1511
Newmont
NEM
$103B
| $533K | ﹤0.01% |
33,147
-749,839
| -96% | -$13.4M |
|
|
PRGX
1512
DELISTED
PRGX Global, Inc.
PRGX
| $532K | ﹤0.01% |
141,175
-18,761
| -12% | -$73.2K |
|
1513
iShares US Energy ETF
IYE
$1.73B
| $528K | ﹤0.01% |
15,377
+9,337
| +155% | +$353K |
|
1514
CALL
Nucor
NUE
$59.5B
| $526K | ﹤0.01% |
14,000
+2,000
| +17% | +$85.7K |
|
1515
VF Corp
VFC
$5.87B
| $526K | ﹤0.01% |
8,192
-734,489
| -99% | -$50.3M |
|
1516
CALL
Boeing
BA
$187B
| $524K | ﹤0.01% |
4,000
+2,000
| +100% | +$277K |
|
1517
PUT
Avis
CAR
$4.91B
| $524K | ﹤0.01% |
+12,000
| New | +$520K |
|
1518
PUT
Digital Realty Trust
DLR
$70.8B
| $523K | ﹤0.01% |
+8,000
| New | +$522K |
|
1519
PUT
Lam Research
LRCX
$398B
| $523K | ﹤0.01% |
+80,000
| New | +$586K |
|
1520
OFG Bancorp
OFG
$2.24B
| $522K | ﹤0.01% |
59,765
+26,351
| +79% | +$227K |
|
|
ORIG
1521
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $522K | ﹤0.01% |
27
+25
| +1,250% | +$809K |
|
|
AV
1522
DELISTED
Aviva Plc
AV
| $519K | ﹤0.01% |
37,858
-93,194
| -71% | -$1.44M |
|
|
HIBB
1523
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | ﹤0.01% |
14,802
-100,271
| -87% | -$4.19M |
|
|
STB
1524
DELISTED
Student Transportation Inc
STB
| $517K | ﹤0.01% |
127,803
-131,091
| -51% | -$554K |
|
|
CTO
1525
CTO Realty Growth
CTO
$827M
| $516K | ﹤0.01% |
38,207
-18,707
| -33% | -$281K |
|
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.