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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 | |
|---|---|---|---|---|---|---|
|
AUY
1526
DELISTED
Yamana Gold, Inc.
AUY
| $974K | ﹤0.01% |
523,869
+511,269
| +4,058% | +$1.07M |
|
|
AET
1527
CALL
DELISTED
Aetna Inc
AET
| $973K | ﹤0.01% |
+9,000
| New | +$973K |
|
1528
CALL
CarMax
KMX
$8.16B
| $971K | ﹤0.01% |
18,000
+6,000
| +50% | +$342K |
|
1529
PUT
Parker-Hannifin
PH
$125B
| $970K | ﹤0.01% |
+10,000
| New | +$1.01M |
|
|
CSR
1530
Centerspace
CSR
$917M
| $967K | ﹤0.01% |
13,913
+970
| +7% | +$75.5K |
|
1531
Gladstone Investment Corp
GAIN
$671M
| $966K | ﹤0.01% |
125,965
-20,779
| -14% | -$157K |
|
1532
NVE Corp
NVEC
$618M
| $965K | ﹤0.01% |
17,171
-256
| -1% | -$14.4K |
|
|
HI
1533
DELISTED
Hillenbrand
HI
| $964K | ﹤0.01% |
32,531
-54,170
| -62% | -$1.59M |
|
1534
PUT
Starbucks
SBUX
$120B
| $960K | ﹤0.01% |
16,000
+8,000
| +100% | +$487K |
|
1535
CALL
Bath & Body Works
BBWI
$4.24B
| $958K | ﹤0.01% |
12,370
+7,422
| +150% | +$575K |
|
1536
Titan International
TWI
$483M
| $957K | ﹤0.01% |
+242,856
| New | +$1.33M |
|
|
SPLS
1537
PUT
DELISTED
Staples Inc
SPLS
| $956K | ﹤0.01% |
+101,000
| New | +$1.18M |
|
|
GBL
1538
DELISTED
GAMCO Investors, Inc.
GBL
| $955K | ﹤0.01% |
30,779
+1,711
| +6% | +$54.7K |
|
1539
CALL
Lam Research
LRCX
$398B
| $953K | ﹤0.01% |
120,000
+20,000
| +20% | +$150K |
|
|
BFS
1540
Saul Centers
BFS
$838M
| $952K | ﹤0.01% |
18,572
+4,790
| +35% | +$259K |
|
1541
PUT
General Motors
GM
$77.5B
| $952K | ﹤0.01% |
28,000
+19,000
| +211% | +$660K |
|
1542
A.O. Smith
AOS
$8.61B
| $949K | ﹤0.01% |
24,776
-393,208
| -94% | -$14.8M |
|
|
LION
1543
DELISTED
Fidelity Southern Corporation
LION
| $948K | ﹤0.01% |
42,514
+29,751
| +233% | +$643K |
|
1544
PUT
Mohawk Industries
MHK
$9.25B
| $947K | ﹤0.01% |
+5,000
| New | +$960K |
|
1545
Commercial Metals
CMC
$8.03B
| $944K | ﹤0.01% |
+68,985
| New | +$1.03M |
|
1546
Virtu Financial
VIRT
$5.03B
| $944K | ﹤0.01% |
+41,700
| New | +$958K |
|
1547
CALL
United Rentals
URI
$71.6B
| $943K | ﹤0.01% |
13,000
-5,000
| -28% | -$361K |
|
|
SGBK
1548
DELISTED
Stonegate Bank
SGBK
| $943K | ﹤0.01% |
+28,703
| New | +$933K |
|
1549
PUT
Healthpeak Properties
DOC
$14.9B
| $941K | ﹤0.01% |
27,011
-5,929
| -18% | -$198K |
|
1550
PUT
Tractor Supply
TSCO
$17.4B
| $941K | ﹤0.01% |
+55,000
| New | +$974K |
|
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.