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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 | |
|---|---|---|---|---|---|---|
|
BFX
1576
DELISTED
BowFlex Inc.
BFX
| $895K | ﹤0.01% |
53,543
+13,586
| +34% | +$239K |
|
|
ARC
1577
DELISTED
ARC Document Solutions, Inc.
ARC
| $895K | ﹤0.01% |
202,388
+184,314
| +1,020% | +$984K |
|
1578
CALL
Alibaba
BABA
$309B
| $894K | ﹤0.01% |
11,000
-17,000
| -61% | -$1.33M |
|
1579
Mitsubishi UFJ Financial
MUFG
$246B
| $894K | ﹤0.01% |
143,745
+59,337
| +70% | +$383K |
|
1580
Enova International
ENVA
$6.42B
| $892K | ﹤0.01% |
+134,959
| New | +$1.25M |
|
1581
Preferred Bank
PFBC
$1.27B
| $890K | ﹤0.01% |
26,950
+15,951
| +145% | +$539K |
|
1582
The Ensign Group
ENSG
$10.3B
| $889K | ﹤0.01% |
+42,013
| New | +$884K |
|
1583
CALL
Southern Company
SO
$107B
| $889K | ﹤0.01% |
19,000
+13,000
| +217% | +$589K |
|
|
VNET
1584
PUT
VNET Group
VNET
$2.06B
| $888K | ﹤0.01% |
+42,000
| New | +$841K |
|
1585
PUT
Under Armour
UAA
$2.92B
| $887K | ﹤0.01% |
+22,000
| New | +$1M |
|
1586
Weis Markets
WMK
$1.94B
| $887K | ﹤0.01% |
20,018
-7,132
| -26% | -$302K |
|
1587
iShares S&P 500 Value ETF
IVE
$49.8B
| $886K | ﹤0.01% |
10,007
+6,299
| +170% | +$563K |
|
|
UBA
1588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $885K | ﹤0.01% |
46,000
-8,908
| -16% | -$176K |
|
1589
Culp Inc
CULP
$43.7M
| $884K | ﹤0.01% |
34,720
-10,138
| -23% | -$287K |
|
1590
CALL
Markel Group
MKL
$23.4B
| $883K | ﹤0.01% |
+1,000
| New | +$870K |
|
1591
Casella Waste Systems
CWST
$5.82B
| $881K | ﹤0.01% |
147,377
-57,641
| -28% | -$360K |
|
1592
PUT
TSMC
TSM
$2.16T
| $880K | ﹤0.01% |
+38,700
| New | +$871K |
|
1593
PUT
Dominion Energy
D
$60.9B
| $879K | ﹤0.01% |
13,000
-17,000
| -57% | -$1.17M |
|
1594
Elevance Health
ELV
$82B
| $878K | ﹤0.01% |
6,298
+4,024
| +177% | +$554K |
|
1595
CALL
Warner Bros
WBD
$64.7B
| $878K | ﹤0.01% |
32,900
+23,900
| +266% | +$690K |
|
1596
Advanced Energy
AEIS
$13.7B
| $877K | ﹤0.01% |
+31,055
| New | +$885K |
|
|
XRM
1597
DELISTED
Xerium Technologies Inc (new)
XRM
| $874K | ﹤0.01% |
+73,729
| New | +$919K |
|
|
QIHU
1598
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $874K | ﹤0.01% |
+12,000
| New | +$756K |
|
|
HEES
1599
DELISTED
H&E Equipment Services
HEES
| $873K | ﹤0.01% |
49,916
+36,291
| +266% | +$666K |
|
1600
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $872K | ﹤0.01% |
+16,000
| New | +$828K |
|
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.