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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 | |
|---|---|---|---|---|---|---|
|
PXD
1501
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | ﹤0.01% |
8,000
-6,000
| -43% | -$824K |
|
|
RRTS
1502
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1M | ﹤0.01% |
+4,254
| New | +$1.33M |
|
|
HBI
1503
CALL
DELISTED
Hanesbrands
HBI
| $1M | ﹤0.01% |
+34,000
| New | +$1.02M |
|
1504
Harmonic Inc
HLIT
$1.28B
| $999K | ﹤0.01% |
+245,507
| New | +$1.31M |
|
1505
Nelnet
NNI
$4.97B
| $998K | ﹤0.01% |
+29,740
| New | +$996K |
|
1506
Wintrust Financial
WTFC
$10.9B
| $998K | ﹤0.01% |
+20,564
| New | +$1.05M |
|
|
TPC
1507
Tutor Perini Cor
TPC
$4.51B
| $998K | ﹤0.01% |
+59,607
| New | +$1.01M |
|
1508
WIX.com
WIX
$2.38B
| $997K | ﹤0.01% |
+43,828
| New | +$987K |
|
1509
MSC Industrial Direct
MSM
$6.98B
| $996K | ﹤0.01% |
+17,704
| New | +$1.07M |
|
|
RSE
1510
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $996K | ﹤0.01% |
+68,413
| New | +$1.12M |
|
1511
ABM Industries
ABM
$2.86B
| $990K | ﹤0.01% |
34,756
-70,598
| -67% | -$2.03M |
|
1512
Murphy USA
MUSA
$10.9B
| $990K | ﹤0.01% |
16,300
-130,131
| -89% | -$7.78M |
|
|
LRFC
1513
DELISTED
Logan Ridge Finance Corp
LRFC
| $988K | ﹤0.01% |
13,628
+878
| +7% | +$70.5K |
|
1514
CALL
Texas Instruments
TXN
$246B
| $987K | ﹤0.01% |
18,000
-9,000
| -33% | -$502K |
|
1515
Columbus McKinnon
CMCO
$580M
| $985K | ﹤0.01% |
52,121
-16,318
| -24% | -$315K |
|
|
WSR
1516
DELISTED
Whitestone REIT
WSR
| $985K | ﹤0.01% |
81,996
-68,065
| -45% | -$819K |
|
|
XEC
1517
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $983K | ﹤0.01% |
11,000
-3,000
| -21% | -$333K |
|
|
HIMX
1518
Himax Technologies
HIMX
$2.23B
| $981K | ﹤0.01% |
+119,682
| New | +$867K |
|
1519
Selective Insurance
SIGI
$5.69B
| $980K | ﹤0.01% |
29,189
| – | – |
|
1520
CALL
Equity Residential
EQR
$25.3B
| $979K | ﹤0.01% |
12,000
+1,000
| +9% | +$78.9K |
|
|
SAFE
1521
Safehold
SAFE
$1.16B
| $979K | ﹤0.01% |
+17,140
| New | +$1.05M |
|
|
BCOV
1522
DELISTED
Brightcove, Inc.
BCOV
| $978K | ﹤0.01% |
+157,752
| New | +$966K |
|
1523
PUT
MGM Resorts International
MGM
$11.4B
| $977K | ﹤0.01% |
43,000
+29,000
| +207% | +$640K |
|
1524
Q2 Holdings
QTWO
$3.89B
| $975K | ﹤0.01% |
36,957
+27,757
| +302% | +$730K |
|
|
1525
CALL
American Express
AXP
$233B
| $974K | ﹤0.01% |
14,000
+3,000
| +27% | +$218K |
|
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.