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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 | |
|---|---|---|---|---|---|---|
1601
Franklin Covey
FC
$244M
| $446K | ﹤0.01% |
27,756
-3,502
| -11% | -$60.4K |
|
1602
CALL
Chubb
CB
$134B
| $445K | ﹤0.01% |
4,300
-6,700
| -61% | -$701K |
|
1603
CALL
Precigen
PGEN
$2.33B
| $445K | ﹤0.01% |
14,126
+5,045
| +56% | +$246K |
|
1604
CALL
RTX Corp
RTX
$294B
| $445K | ﹤0.01% |
+7,945
| New | +$489K |
|
|
MNDT
1605
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $445K | ﹤0.01% |
+14,000
| New | +$584K |
|
|
ZVO
1606
DELISTED
Zovio Inc. Common Stock
ZVO
| $442K | ﹤0.01% |
58,048
+16,147
| +39% | +$138K |
|
|
WWAV
1607
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $442K | ﹤0.01% |
+11,000
| New | +$525K |
|
1608
CALL
Edison International
EIX
$27.2B
| $441K | ﹤0.01% |
+7,000
| New | +$416K |
|
|
PARA
1609
CALL
DELISTED
Paramount Global Class B
PARA
| $439K | ﹤0.01% |
11,000
-6,000
| -35% | -$291K |
|
|
RTN
1610
PUT
DELISTED
Raytheon Company
RTN
| $437K | ﹤0.01% |
4,000
+1,000
| +33% | +$104K |
|
|
CA
1611
CALL
DELISTED
CA, Inc.
CA
| $437K | ﹤0.01% |
+16,000
| New | +$458K |
|
|
B
1612
CALL
Barrick Mining
B
$64B
| $434K | ﹤0.01% |
68,300
+1,300
| +2% | +$9.78K |
|
1613
Teck Resources
TECK
$31.8B
| $434K | ﹤0.01% |
90,409
+23,668
| +35% | +$168K |
|
1614
PUT
Kroger
KR
$35.4B
| $433K | ﹤0.01% |
+12,000
| New | +$445K |
|
|
CELG
1615
CALL
DELISTED
Celgene Corp
CELG
| $433K | ﹤0.01% |
4,000
-13,000
| -76% | -$1.61M |
|
1616
Minerals Technologies
MTX
$2.34B
| $432K | ﹤0.01% |
+8,962
| New | +$517K |
|
1617
Pebblebrook Hotel Trust
PEB
$2.15B
| $432K | ﹤0.01% |
+12,200
| New | +$490K |
|
1618
PUT
W.W. Grainger
GWW
$61.4B
| $430K | ﹤0.01% |
2,000
-2,000
| -50% | -$449K |
|
1619
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $428K | ﹤0.01% |
+6,000
| New | +$475K |
|
1620
Stoneridge
SRI
$213M
| $428K | ﹤0.01% |
34,723
+18,623
| +116% | +$221K |
|
1621
Artivion
AORT
$1.31B
| $427K | ﹤0.01% |
43,925
-31,804
| -42% | -$332K |
|
|
LDR
1622
DELISTED
Landauer Inc
LDR
| $427K | ﹤0.01% |
11,546
-14,390
| -55% | -$535K |
|
1623
TechTarget
TTGT
$317M
| $426K | ﹤0.01% |
49,966
-26,767
| -35% | -$246K |
|
|
LLTC
1624
DELISTED
Linear Technology Corp
LLTC
| $426K | ﹤0.01% |
+10,570
| New | +$433K |
|
1625
PUT
Public Storage
PSA
$61B
| $423K | ﹤0.01% |
2,000
-1,000
| -33% | -$204K |
|
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.