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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 | |
|---|---|---|---|---|---|---|
|
CLMS
1676
DELISTED
Calamos Asset Management, Inc.
CLMS
| $377K | ﹤0.01% |
39,722
+457
| +1% | +$5.08K |
|
1677
HubSpot
HUBS
$12.5B
| $376K | ﹤0.01% |
8,100
-117,837
| -94% | -$5.77M |
|
1678
Park-Ohio Holdings
PKOH
$592M
| $376K | ﹤0.01% |
+13,039
| New | +$523K |
|
|
XIFR
1679
XPLR Infrastructure LP
XIFR
$1.1B
| $376K | ﹤0.01% |
+17,228
| New | +$540K |
|
1680
Korea Electric Power
KEP
$15.9B
| $375K | ﹤0.01% |
18,300
-8,319
| -31% | -$173K |
|
1681
RELX
RELX
$64B
| $375K | ﹤0.01% |
21,565
-50,943
| -70% | -$851K |
|
|
STL
1682
DELISTED
Sterling Bancorp
STL
| $375K | ﹤0.01% |
25,213
-288,203
| -92% | -$4.18M |
|
1683
PUT
Chord Energy
CHRD
$7.42B
| $373K | ﹤0.01% |
43,000
-133,000
| -76% | -$1.39M |
|
1684
PUT
Johnson Controls International
JCI
$93.9B
| $372K | ﹤0.01% |
8,595
-4,775
| -36% | -$220K |
|
|
SNBR
1685
DELISTED
Sleep Number
SNBR
| $372K | ﹤0.01% |
+17,011
| New | +$434K |
|
|
SIEN
1686
DELISTED
Sientra, Inc.
SIEN
| $372K | ﹤0.01% |
+3,668
| New | +$832K |
|
|
TLN
1687
DELISTED
Talen Energy Corporation
TLN
| $372K | ﹤0.01% |
+36,836
| New | +$540K |
|
|
MRO
1688
CALL
DELISTED
Marathon Oil Corporation
MRO
| $370K | ﹤0.01% |
24,000
-78,000
| -76% | -$1.48M |
|
1689
CALL
ATI
ATI
$27.9B
| $369K | ﹤0.01% |
+26,000
| New | +$538K |
|
1690
Deluxe
DLX
$1.22B
| $369K | ﹤0.01% |
6,612
-61,468
| -90% | -$3.7M |
|
1691
CALL
Nike
NKE
$61.8B
| $369K | ﹤0.01% |
+6,000
| New | +$339K |
|
1692
Orion Group Holdings
ORN
$436M
| $369K | ﹤0.01% |
61,635
-36,167
| -37% | -$253K |
|
|
AMTD
1693
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369K | ﹤0.01% |
+11,589
| New | +$406K |
|
|
1694
CALL
Hershey
HSY
$35.9B
| $368K | ﹤0.01% |
+4,000
| New | +$364K |
|
1695
WD-40
WDFC
$3.16B
| $368K | ﹤0.01% |
+4,137
| New | +$361K |
|
|
SNP
1696
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $368K | ﹤0.01% |
5,974
-56,873
| -90% | -$4.07M |
|
|
EXAM
1697
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $367K | ﹤0.01% |
+12,556
| New | +$433K |
|
1698
Vishay Precision Group
VPG
$1.04B
| $365K | ﹤0.01% |
31,503
-31,571
| -50% | -$401K |
|
|
AVX
1699
DELISTED
AVX Corporation
AVX
| $365K | ﹤0.01% |
27,908
-119,741
| -81% | -$1.56M |
|
|
ALX
1700
Alexander's
ALX
$1.4B
| $364K | ﹤0.01% |
+972
| New | +$377K |
|
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.