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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Applied Materials
AMAT
$434B
| $470K | ﹤0.01% |
32,000
+7,000
| +28% | +$117K |
|
1577
Cboe Global Markets
CBOE
$30.1B
| $470K | ﹤0.01% |
7,000
-32,359
| -82% | -$2.04M |
|
1578
CALL
Intercontinental Exchange
ICE
$83.8B
| $470K | ﹤0.01% |
10,000
| – | – |
|
|
1579
PUT
Intercontinental Exchange
ICE
$83.8B
| $470K | ﹤0.01% |
10,000
-30,000
| -75% | -$1.39M |
|
|
PVA
1580
DELISTED
PENN VIRGINIA CORP
PVA
| $470K | ﹤0.01% |
886,762
+806,862
| +1,010% | +$1.23M |
|
1581
Huazhu Hotels Group
HTHT
$13B
| $469K | ﹤0.01% |
77,028
-143,676
| -65% | -$874K |
|
1582
CALL
GoPro
GPRO
$133M
| $468K | ﹤0.01% |
+15,000
| New | +$738K |
|
1583
National Healthcare
NHC
$3.25B
| $463K | ﹤0.01% |
7,599
-924
| -11% | -$57.8K |
|
1584
PUT
Children's Place
PLCE
$59.2M
| $461K | ﹤0.01% |
+8,000
| New | +$481K |
|
1585
CALL
Robert Half
RHI
$4.19B
| $460K | ﹤0.01% |
+9,000
| New | +$484K |
|
|
CTRA
1586
CALL
DELISTED
Coterra Energy
CTRA
| $459K | ﹤0.01% |
21,000
+10,000
| +91% | +$256K |
|
1587
Teradata
TDC
$3.24B
| $458K | ﹤0.01% |
15,799
-5,100
| -24% | -$163K |
|
1588
WhiteHorse Finance
WHF
$143M
| $458K | ﹤0.01% |
39,338
+12,944
| +49% | +$163K |
|
1589
CALL
Martin Marietta Materials
MLM
$33.4B
| $456K | ﹤0.01% |
3,000
-1,000
| -25% | -$162K |
|
1590
PUT
Starbucks
SBUX
$120B
| $455K | ﹤0.01% |
8,000
-24,000
| -75% | -$1.34M |
|
|
PHX
1591
DELISTED
PHX Minerals
PHX
| $452K | ﹤0.01% |
+27,988
| New | +$497K |
|
|
BEAT
1592
DELISTED
BioTelemetry, Inc.
BEAT
| $452K | ﹤0.01% |
36,916
+16,338
| +79% | +$208K |
|
1593
CALL
Range Resources
RRC
$9.28B
| $450K | ﹤0.01% |
14,000
-14,000
| -50% | -$546K |
|
|
SCG
1594
CALL
DELISTED
Scana
SCG
| $450K | ﹤0.01% |
+8,000
| New | +$429K |
|
1595
Markel Group
MKL
$23.4B
| $449K | ﹤0.01% |
+560
| New | +$474K |
|
1596
Owens Corning
OC
$11.7B
| $449K | ﹤0.01% |
10,723
-33,500
| -76% | -$1.48M |
|
1597
Stellus Capital Investment Corp
SCM
$233M
| $448K | ﹤0.01% |
44,470
+5,797
| +15% | +$62.4K |
|
|
JUNO
1598
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $448K | ﹤0.01% |
+11,000
| New | +$482K |
|
|
FBC
1599
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $448K | ﹤0.01% |
21,786
-19,149
| -47% | -$376K |
|
1600
ManpowerGroup
MAN
$2.55B
| $447K | ﹤0.01% |
5,460
-7,900
| -59% | -$704K |
|
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.