We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
PUT
Dollar Tree
DLTR
$24.7B
| $772K | ﹤0.01% |
10,000
+2,000
| +25% | +$140K |
|
1677
CALL
MGM Resorts International
MGM
$11.6B
| $772K | ﹤0.01% |
34,000
-7,000
| -17% | -$154K |
|
|
FRED
1678
DELISTED
Fred's Inc
FRED
| $772K | ﹤0.01% |
+47,156
| New | +$689K |
|
1679
Helen of Troy
HELE
$692M
| $771K | ﹤0.01% |
+8,178
| New | +$818K |
|
1680
Abercrombie & Fitch
ANF
$4.88B
| $770K | ﹤0.01% |
+28,516
| New | +$662K |
|
1681
CACI
CACI
$11.4B
| $767K | ﹤0.01% |
+8,262
| New | +$766K |
|
|
PSB
1682
DELISTED
PS Business Parks, Inc.
PSB
| $767K | ﹤0.01% |
8,769
-40,061
| -82% | -$3.43M |
|
|
HMHC
1683
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $767K | ﹤0.01% |
+35,200
| New | +$708K |
|
|
TAL
1684
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $767K | ﹤0.01% |
48,212
-23,558
| -33% | -$413K |
|
1685
Cencora
COR
$61.7B
| $764K | ﹤0.01% |
+7,364
| New | +$723K |
|
|
LLTC
1686
PUT
DELISTED
Linear Technology Corp
LLTC
| $764K | ﹤0.01% |
+18,000
| New | +$791K |
|
|
ALXN
1687
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $763K | ﹤0.01% |
+4,000
| New | +$699K |
|
|
NEWP
1688
DELISTED
NEWPORT CORP
NEWP
| $762K | ﹤0.01% |
48,027
-25,972
| -35% | -$408K |
|
1689
Nu Skin
NUS
$252M
| $761K | ﹤0.01% |
20,080
-73,800
| -79% | -$2.72M |
|
1690
PUT
O'Reilly Automotive
ORLY
$75.9B
| $760K | ﹤0.01% |
45,000
+30,000
| +200% | +$520K |
|
1691
Park Aerospace
PKE
$819M
| $759K | ﹤0.01% |
50,417
+7,758
| +18% | +$130K |
|
1692
CALL
Mohawk Industries
MHK
$9.3B
| $758K | ﹤0.01% |
+4,000
| New | +$768K |
|
1693
CALL
Baidu
BIDU
$37.8B
| $756K | ﹤0.01% |
+4,000
| New | +$737K |
|
1694
NewtekOne
NEWT
$434M
| $756K | ﹤0.01% |
+52,793
| New | +$822K |
|
|
FXCB
1695
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $756K | ﹤0.01% |
+37,270
| New | +$686K |
|
|
BMCH
1696
DELISTED
BMC Stock Holdings, Inc
BMCH
| $752K | ﹤0.01% |
+44,866
| New | +$759K |
|
1697
Cinemark Holdings
CNK
$4.42B
| $750K | ﹤0.01% |
22,424
-180,534
| -89% | -$6.23M |
|
1698
Occidental Petroleum
OXY
$53.8B
| $750K | ﹤0.01% |
11,119
-12,121
| -52% | -$872K |
|
|
CHFN
1699
DELISTED
Charter Financial Corp
CHFN
| $750K | ﹤0.01% |
+56,765
| New | +$744K |
|
|
TSC
1700
DELISTED
TriState Capital Holdings, Inc.
TSC
| $749K | ﹤0.01% |
53,560
+32,260
| +151% | +$413K |
|
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.