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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 | |
|---|---|---|---|---|---|---|
|
JUNO
1551
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $488K | ﹤0.01% |
+12,000
| New | +$526K |
|
1552
PUT
T. Rowe Price
TROW
$24.2B
| $487K | ﹤0.01% |
+7,000
| New | +$519K |
|
|
PERY
1553
DELISTED
Perry Ellis International Inc
PERY
| $487K | ﹤0.01% |
22,194
-35,781
| -62% | -$851K |
|
|
HTWR
1554
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $487K | ﹤0.01% |
9,305
-44,714
| -83% | -$3.4M |
|
1555
Northrim BanCorp
NRIM
$606M
| $486K | ﹤0.01% |
67,188
+24,600
| +58% | +$164K |
|
|
ANDV
1556
CALL
DELISTED
Andeavor
ANDV
| $486K | ﹤0.01% |
5,000
-8,000
| -62% | -$777K |
|
|
SFG
1557
DELISTED
STANCORP FINL GRP
SFG
| $486K | ﹤0.01% |
+4,253
| New | +$445K |
|
1558
PUT
Applied Materials
AMAT
$434B
| $485K | ﹤0.01% |
33,000
+1,000
| +3% | +$16.7K |
|
1559
PUT
Sempra
SRE
$57.3B
| $484K | ﹤0.01% |
10,000
+2,000
| +25% | +$98.4K |
|
|
TOO
1560
DELISTED
Teekay Offshore Partners L.P.
TOO
| $483K | ﹤0.01% |
33,565
-55,746
| -62% | -$952K |
|
1561
Fidelity National Information Services
FIS
$23.1B
| $482K | ﹤0.01% |
7,178
-424,496
| -98% | -$28.3M |
|
1562
CALL
SM Energy
SM
$7.66B
| $481K | ﹤0.01% |
15,000
-10,000
| -40% | -$363K |
|
1563
Universal Electronics
UEIC
$59.6M
| $480K | ﹤0.01% |
+11,426
| New | +$545K |
|
1564
CALL
TE Connectivity
TEL
$59.4B
| $479K | ﹤0.01% |
+8,000
| New | +$487K |
|
1565
Amphastar Pharmaceuticals
AMPH
$877M
| $478K | ﹤0.01% |
40,905
-176,736
| -81% | -$2.65M |
|
1566
OceanFirst Financial
OCFC
$1.71B
| $478K | ﹤0.01% |
27,778
+16,052
| +137% | +$289K |
|
1567
Natural Gas Services Group
NGS
$468M
| $477K | ﹤0.01% |
24,722
-11,465
| -32% | -$235K |
|
|
MNDT
1568
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $477K | ﹤0.01% |
+15,000
| New | +$626K |
|
1569
Cal-Maine
CALM
$4.08B
| $475K | ﹤0.01% |
8,707
-96,902
| -92% | -$5.19M |
|
1570
MACOM Technology Solutions
MTSI
$20.9B
| $474K | ﹤0.01% |
+16,341
| New | +$515K |
|
1571
NWPX Infrastructure Inc
NWPX
$1.23B
| $474K | ﹤0.01% |
36,285
+6,079
| +20% | +$101K |
|
|
SAVE
1572
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $473K | ﹤0.01% |
10,000
+4,000
| +67% | +$224K |
|
|
CORR
1573
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $473K | ﹤0.01% |
21,388
-24,627
| -54% | -$689K |
|
1574
CALL
PepsiCo
PEP
$190B
| $472K | ﹤0.01% |
5,000
-45,000
| -90% | -$4.28M |
|
1575
CALL
Target
TGT
$67.8B
| $472K | ﹤0.01% |
6,000
+3,000
| +100% | +$239K |
|
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.