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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 | |
|---|---|---|---|---|---|---|
|
NBBC
1651
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $397K | ﹤0.01% |
46,533
+18,147
| +64% | +$154K |
|
1652
PUT
Target
TGT
$66.9B
| $393K | ﹤0.01% |
5,000
-1,000
| -17% | -$79.8K |
|
1653
Terreno Realty
TRNO
$7.39B
| $392K | ﹤0.01% |
19,957
-23,749
| -54% | -$487K |
|
|
NBL
1654
PUT
DELISTED
Noble Energy, Inc.
NBL
| $392K | ﹤0.01% |
13,000
-10,000
| -43% | -$344K |
|
1655
CALL
General Motors
GM
$77.9B
| $390K | ﹤0.01% |
13,000
-5,000
| -28% | -$153K |
|
1656
Immersion
IMMR
$255M
| $390K | ﹤0.01% |
34,740
-82,874
| -70% | -$1.01M |
|
1657
Insperity
NSP
$1.96B
| $390K | ﹤0.01% |
17,742
-368,874
| -95% | -$8.77M |
|
1658
Core Laboratories
CLB
$499M
| $389K | ﹤0.01% |
+3,900
| New | +$424K |
|
1659
CALL
Stanley Black & Decker
SWK
$15.5B
| $388K | ﹤0.01% |
+4,000
| New | +$412K |
|
1660
Destination XL Group
DXLG
$31.4M
| $387K | ﹤0.01% |
66,680
-28,802
| -30% | -$153K |
|
1661
PUT
HCA Healthcare
HCA
$88.7B
| $387K | ﹤0.01% |
5,000
-6,000
| -55% | -$531K |
|
1662
CALL
Sempra
SRE
$55.4B
| $387K | ﹤0.01% |
8,000
| – | – |
|
1663
CALL
Under Armour
UAA
$2.91B
| $387K | ﹤0.01% |
+8,000
| New | +$380K |
|
1664
CALL
Zillow
ZG
$8.56B
| $385K | ﹤0.01% |
13,400
-7,600
| -36% | -$203K |
|
|
SPLK
1665
DELISTED
Splunk Inc
SPLK
| $385K | ﹤0.01% |
+6,960
| New | +$455K |
|
1666
CALL
Cardinal Health
CAH
$55.4B
| $384K | ﹤0.01% |
+5,000
| New | +$418K |
|
|
ASNA
1667
DELISTED
Ascena Retail Group, Inc.
ASNA
| $384K | ﹤0.01% |
1,380
-61,908
| -98% | -$16.2M |
|
|
CA
1668
PUT
DELISTED
CA, Inc.
CA
| $382K | ﹤0.01% |
+14,000
| New | +$401K |
|
|
BCR
1669
DELISTED
CR Bard Inc.
BCR
| $381K | ﹤0.01% |
+2,044
| New | +$387K |
|
1670
iShares Russell 1000 Value ETF
IWD
$83.3B
| $380K | ﹤0.01% |
+4,069
| New | +$404K |
|
1671
CALL
Advance Auto Parts
AAP
$3.59B
| $379K | ﹤0.01% |
2,000
-2,000
| -50% | -$347K |
|
|
1672
PUT
Advance Auto Parts
AAP
$3.59B
| $379K | ﹤0.01% |
2,000
-6,000
| -75% | -$1.04M |
|
|
KBAL
1673
DELISTED
Kimball International
KBAL
| $378K | ﹤0.01% |
39,914
-73,069
| -65% | -$822K |
|
1674
CALL
NOV
NOV
$6.94B
| $377K | ﹤0.01% |
10,000
-14,000
| -58% | -$573K |
|
1675
Synopsys
SNPS
$76.9B
| $377K | ﹤0.01% |
8,160
-13,100
| -62% | -$643K |
|
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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.