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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Entergy
ETR
$50.1B
| $820K | ﹤0.01% |
24,000
+16,000
| +200% | +$538K |
|
1652
CALL
Phillips 66
PSX
$80.7B
| $818K | ﹤0.01% |
10,000
-4,000
| -29% | -$345K |
|
|
BNK
1653
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $816K | ﹤0.01% |
+33,722
| New | +$755K |
|
|
TFCFA
1654
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $815K | ﹤0.01% |
30,000
+18,000
| +150% | +$522K |
|
1655
CALL
Precigen
PGEN
$2.47B
| $814K | ﹤0.01% |
27,243
+13,117
| +93% | +$442K |
|
1656
Compass Diversified
CODI
$823M
| $813K | ﹤0.01% |
51,168
-21,048
| -29% | -$340K |
|
|
PFC
1657
DELISTED
Premier Financial Corp. Common Stock
PFC
| $813K | ﹤0.01% |
43,032
-9,404
| -18% | -$184K |
|
1658
Forrester Research
FORR
$224M
| $812K | ﹤0.01% |
28,508
-427
| -1% | -$13.3K |
|
1659
Natural Gas Services Group
NGS
$473M
| $811K | ﹤0.01% |
36,346
+11,624
| +47% | +$252K |
|
1660
CALL
Occidental Petroleum
OXY
$53.8B
| $811K | ﹤0.01% |
12,020
-8,315
| -41% | -$598K |
|
1661
Stoneridge
SRI
$208M
| $802K | ﹤0.01% |
54,205
+19,482
| +56% | +$262K |
|
1662
PUT
Ecolab
ECL
$79.8B
| $801K | ﹤0.01% |
+7,000
| New | +$823K |
|
1663
PUT
eBay
EBAY
$47.5B
| $797K | ﹤0.01% |
29,000
-359,000
| -93% | -$9.91M |
|
1664
Harte-Hanks
HHS
$16.3M
| $795K | ﹤0.01% |
24,537
-3,402
| -12% | -$127K |
|
1665
PUT
Southern Company
SO
$107B
| $795K | ﹤0.01% |
17,000
-11,000
| -39% | -$499K |
|
1666
Global Net Lease
GNL
$1.82B
| $793K | ﹤0.01% |
+33,265
| New | +$884K |
|
|
OB
1667
DELISTED
Onebeacon Insurance Group Ltd
OB
| $792K | ﹤0.01% |
63,785
+46,185
| +262% | +$636K |
|
1668
Progress Software
PRGS
$1.72B
| $788K | ﹤0.01% |
+32,824
| New | +$784K |
|
|
TWTR
1669
PUT
DELISTED
Twitter, Inc.
TWTR
| $787K | ﹤0.01% |
34,000
-36,000
| -51% | -$960K |
|
1670
Mitek Systems
MITK
$789M
| $786K | ﹤0.01% |
+191,326
| New | +$769K |
|
1671
CRA International
CRAI
$1.15B
| $781K | ﹤0.01% |
41,852
+5,036
| +14% | +$109K |
|
|
PNRA
1672
CALL
DELISTED
Panera Bread Co
PNRA
| $779K | ﹤0.01% |
4,000
-3,000
| -43% | -$557K |
|
|
SIGM
1673
DELISTED
Sigma Designs Inc
SIGM
| $777K | ﹤0.01% |
+123,003
| New | +$972K |
|
|
LNCE
1674
DELISTED
Snyders-Lance, Inc.
LNCE
| $776K | ﹤0.01% |
+22,613
| New | +$817K |
|
|
EXAC
1675
DELISTED
Exactech Inc
EXAC
| $776K | ﹤0.01% |
42,751
+13,256
| +45% | +$236K |
|
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.