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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 | |
|---|---|---|---|---|---|---|
|
BBQ
1701
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $364K | ﹤0.01% |
28,183
-23,723
| -46% | -$375K |
|
1702
CALL
Vornado Realty Trust
VNO
$7.53B
| $362K | ﹤0.01% |
4,948
+1,237
| +33% | +$93.3K |
|
1703
CALL
Bath & Body Works
BBWI
$4.15B
| $361K | ﹤0.01% |
4,948
-2,474
| -33% | -$171K |
|
|
1704
PUT
Bath & Body Works
BBWI
$4.15B
| $361K | ﹤0.01% |
4,948
-1,237
| -20% | -$85.5K |
|
1705
CALL
NetEase
NTES
$81.7B
| $360K | ﹤0.01% |
+15,000
| New | +$387K |
|
|
LHCG
1706
DELISTED
LHC Group LLC
LHCG
| $360K | ﹤0.01% |
8,045
-29,607
| -79% | -$1.3M |
|
1707
First Financial Bankshares
FFIN
$5.07B
| $359K | ﹤0.01% |
+22,570
| New | +$366K |
|
1708
Itaú Unibanco
ITUB
$92.1B
| $359K | ﹤0.01% |
122,983
-212,190
| -63% | -$753K |
|
|
SWC
1709
DELISTED
Stillwater Mining Co
SWC
| $359K | ﹤0.01% |
34,780
-99,020
| -74% | -$948K |
|
|
ULTI
1710
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $358K | ﹤0.01% |
+2,000
| New | +$357K |
|
1711
PUT
CarMax
KMX
$8.07B
| $356K | ﹤0.01% |
6,000
+2,000
| +50% | +$125K |
|
|
CCEC
1712
Capital Clean Energy Carriers
CCEC
$1.37B
| $355K | ﹤0.01% |
8,223
-81,278
| -91% | -$4.12M |
|
1713
CALL
Oneok
OKE
$54.9B
| $354K | ﹤0.01% |
+11,000
| New | +$402K |
|
1714
Penske Automotive Group
PAG
$14.2B
| $354K | ﹤0.01% |
7,309
-38,704
| -84% | -$1.98M |
|
|
SP
1715
DELISTED
SP Plus Corporation
SP
| $354K | ﹤0.01% |
15,276
-35,196
| -70% | -$859K |
|
|
SNI
1716
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $353K | ﹤0.01% |
+7,177
| New | +$414K |
|
|
ISIL
1717
DELISTED
Intersil Corp
ISIL
| $350K | ﹤0.01% |
29,913
-50,628
| -63% | -$564K |
|
|
ABCW
1718
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $349K | ﹤0.01% |
+8,200
| New | +$329K |
|
1719
Preferred Bank
PFBC
$1.26B
| $348K | ﹤0.01% |
10,999
-13,455
| -55% | -$414K |
|
1720
CALL
Clorox
CLX
$12.7B
| $347K | ﹤0.01% |
3,000
-1,000
| -25% | -$112K |
|
|
BSFT
1721
DELISTED
BroadSoft, Inc.
BSFT
| $347K | ﹤0.01% |
11,578
-3,550
| -23% | -$116K |
|
1722
DNOW Inc
DNOW
$2.6B
| $344K | ﹤0.01% |
23,267
-26,283
| -53% | -$458K |
|
|
MASI
1723
DELISTED
Masimo
MASI
| $344K | ﹤0.01% |
+8,917
| New | +$364K |
|
1724
PUT
Palo Alto Networks
PANW
$298B
| $344K | ﹤0.01% |
+12,000
| New | +$354K |
|
1725
MYR Group
MYRG
$5.29B
| $343K | ﹤0.01% |
13,097
-43,657
| -77% | -$1.26M |
|
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.