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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Adobe
ADBE
$102B
| $939K | ﹤0.01% |
+10,000
| New | +$898K |
|
|
FRP
1552
DELISTED
Fairpoint Communications, Inc.
FRP
| $936K | ﹤0.01% |
+58,228
| New | +$966K |
|
1553
Mercer International
MERC
$47.5M
| $935K | ﹤0.01% |
+103,328
| New | +$1.06M |
|
1554
CALL
Automatic Data Processing
ADP
$108B
| $932K | ﹤0.01% |
11,000
+3,000
| +38% | +$258K |
|
1555
PUT
Stryker
SYK
$129B
| $929K | ﹤0.01% |
+10,000
| New | +$957K |
|
1556
Principal Financial Group
PFG
$24.7B
| $926K | ﹤0.01% |
20,579
-27,773
| -57% | -$1.36M |
|
1557
Nokia
NOK
$55.4B
| $923K | ﹤0.01% |
131,500
+113,200
| +619% | +$807K |
|
|
SHOE
1558
Shoe Station Group
SHOE
$422M
| $922K | ﹤0.01% |
+79,494
| New | +$882K |
|
|
SMRT
1559
DELISTED
Stein Mart Inc
SMRT
| $922K | ﹤0.01% |
136,973
+32,314
| +31% | +$258K |
|
|
PBCT
1560
PUT
DELISTED
People's United Financial Inc
PBCT
| $921K | ﹤0.01% |
+57,000
| New | +$928K |
|
1561
Tidewater
TDW
$4.19B
| $914K | ﹤0.01% |
+4,073
| New | +$1.44M |
|
|
SGY
1562
DELISTED
Stone Energy
SGY
| $914K | ﹤0.01% |
3,750
+1,500
| +67% | +$514K |
|
|
NTK
1563
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $913K | ﹤0.01% |
+20,921
| New | +$1.1M |
|
1564
Shinhan Financial Group
SHG
$33.6B
| $910K | ﹤0.01% |
+27,094
| New | +$987K |
|
1565
CALL
Zoetis
ZTS
$31.9B
| $910K | ﹤0.01% |
+19,000
| New | +$859K |
|
1566
Addus HomeCare
ADUS
$2.12B
| $907K | ﹤0.01% |
38,957
-9,278
| -19% | -$234K |
|
1567
CALL
Truist Financial
TFC
$64.3B
| $907K | ﹤0.01% |
24,000
-18,000
| -43% | -$677K |
|
|
NATI
1568
DELISTED
National Instruments Corp
NATI
| $904K | ﹤0.01% |
31,520
-7,734
| -20% | -$229K |
|
1569
Alibaba
BABA
$309B
| $902K | ﹤0.01% |
+11,096
| New | +$871K |
|
|
CHCT
1570
Community Healthcare Trust
CHCT
$506M
| $902K | ﹤0.01% |
+48,965
| New | +$894K |
|
|
CAVM
1571
DELISTED
Cavium, Inc.
CAVM
| $900K | ﹤0.01% |
+13,698
| New | +$924K |
|
|
FARM
1572
DELISTED
Farmer Brothers
FARM
| $898K | ﹤0.01% |
27,828
-1,244
| -4% | -$37.3K |
|
1573
CALL
D.R. Horton
DHI
$42.1B
| $897K | ﹤0.01% |
+28,000
| New | +$874K |
|
1574
Flexsteel Industries
FLXS
$316M
| $896K | ﹤0.01% |
+20,287
| New | +$868K |
|
1575
Arbor Realty Trust
ABR
$974M
| $895K | ﹤0.01% |
125,229
-20,795
| -14% | -$139K |
|
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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.