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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 | |
|---|---|---|---|---|---|---|
|
PHIIK
1526
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $516K | ﹤0.01% |
27,345
-4,981
| -15% | -$129K |
|
1527
Mitsubishi UFJ Financial
MUFG
$254B
| $514K | ﹤0.01% |
84,408
-342,164
| -80% | -$2.32M |
|
|
EXAC
1528
DELISTED
Exactech Inc
EXAC
| $514K | ﹤0.01% |
29,495
+2,402
| +9% | +$46.3K |
|
1529
Spok Holdings
SPOK
$232M
| $512K | ﹤0.01% |
31,082
-10,468
| -25% | -$173K |
|
1530
PUT
APA Corp
APA
$13B
| $509K | ﹤0.01% |
13,000
-30,000
| -70% | -$1.36M |
|
1531
BancFirst
BANF
$3.83B
| $508K | ﹤0.01% |
16,090
-4,000
| -20% | -$126K |
|
1532
China Yuchai International
CYD
$1.74B
| $507K | ﹤0.01% |
40,973
-8,720
| -18% | -$127K |
|
1533
James River Group Holdings
JRVR
$213M
| $507K | ﹤0.01% |
+18,859
| New | +$511K |
|
|
REIS
1534
DELISTED
Reis, Inc.
REIS
| $507K | ﹤0.01% |
22,398
+1,700
| +8% | +$41K |
|
|
GARS
1535
DELISTED
Garrison Capital Inc.
GARS
| $504K | ﹤0.01% |
36,808
-22,009
| -37% | -$324K |
|
|
HCOM
1536
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $504K | ﹤0.01% |
24,251
-23,118
| -49% | -$535K |
|
1537
CALL
Chord Energy
CHRD
$7.71B
| $503K | ﹤0.01% |
58,000
-17,000
| -23% | -$178K |
|
1538
Costamare
CMRE
$1.87B
| $503K | ﹤0.01% |
41,013
-32,262
| -44% | -$510K |
|
|
UCTT
1539
Ultra Clean Holdings
UCTT
$3.79B
| $502K | ﹤0.01% |
87,381
-29,173
| -25% | -$193K |
|
|
GG
1540
PUT
DELISTED
Goldcorp Inc
GG
| $501K | ﹤0.01% |
40,000
+24,000
| +150% | +$335K |
|
1541
CALL
Broadcom
AVGO
$1.99T
| $500K | ﹤0.01% |
+40,000
| New | +$505K |
|
|
1542
PUT
Broadcom
AVGO
$1.99T
| $500K | ﹤0.01% |
+40,000
| New | +$505K |
|
1543
CorVel
CRVL
$3.09B
| $498K | ﹤0.01% |
46,284
-38,481
| -45% | -$414K |
|
|
DSPG
1544
DELISTED
DSP Group Inc
DSPG
| $497K | ﹤0.01% |
54,583
-7,966
| -13% | -$71K |
|
|
DTLK
1545
DELISTED
Datalink Corp
DTLK
| $497K | ﹤0.01% |
83,327
+50,354
| +153% | +$327K |
|
1546
PC Connection
CNXN
$2.16B
| $495K | ﹤0.01% |
23,896
-12,830
| -35% | -$279K |
|
1547
PUT
Southwest Airlines
LUV
$23B
| $495K | ﹤0.01% |
+13,000
| New | +$480K |
|
|
TRR
1548
DELISTED
Trc Companies
TRR
| $494K | ﹤0.01% |
41,738
+30,638
| +276% | +$315K |
|
|
SINA
1549
DELISTED
Sina Corp
SINA
| $493K | ﹤0.01% |
12,291
-41,100
| -77% | -$1.66M |
|
1550
PUT
NextEra Energy
NEE
$182B
| $488K | ﹤0.01% |
20,000
-132,000
| -87% | -$3.36M |
|
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.