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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $343K | ﹤0.01% |
+10,400
| New | +$379K |
|
1727
PUT
LyondellBasell Industries
LYB
$19.3B
| $342K | ﹤0.01% |
4,100
-18,900
| -82% | -$1.68M |
|
|
VA
1728
PUT
DELISTED
Virgin America Inc.
VA
| $342K | ﹤0.01% |
+10,000
| New | +$327K |
|
1729
CALL
Canadian National Railway
CNI
$77B
| $341K | ﹤0.01% |
6,000
+1,000
| +20% | +$58.2K |
|
1730
Dollar General
DG
$28.1B
| $341K | ﹤0.01% |
+4,714
| New | +$360K |
|
1731
CALL
JD.com
JD
$43.9B
| $339K | ﹤0.01% |
13,000
-28,000
| -68% | -$810K |
|
1732
CALL
Analog Devices
ADI
$184B
| $338K | ﹤0.01% |
+6,000
| New | +$349K |
|
1733
PUT
Nucor
NUE
$62.3B
| $338K | ﹤0.01% |
9,000
| – | – |
|
1734
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $337K | ﹤0.01% |
7,600
+1,800
| +31% | +$85.4K |
|
1735
PUT
Mattel
MAT
$4.23B
| $337K | ﹤0.01% |
16,000
-34,600
| -68% | -$810K |
|
1736
CALL
Ovintiv
OVV
$16.3B
| $335K | ﹤0.01% |
10,400
-18,000
| -63% | -$690K |
|
1737
Hartford Financial Services
HIG
$39.1B
| $334K | ﹤0.01% |
7,299
-534,121
| -99% | -$24.7M |
|
1738
O-I Glass
OI
$1.17B
| $334K | ﹤0.01% |
16,098
-782,478
| -98% | -$16.6M |
|
1739
CALL
Dollar Tree
DLTR
$24.7B
| $333K | ﹤0.01% |
5,000
-5,000
| -50% | -$375K |
|
1740
PUT
Northrop Grumman
NOC
$78.7B
| $332K | ﹤0.01% |
+2,000
| New | +$335K |
|
1741
PUT
Realty Income
O
$58.3B
| $332K | ﹤0.01% |
7,224
-26,832
| -79% | -$1.21M |
|
1742
PUT
Royal Bank of Canada
RY
$294B
| $332K | ﹤0.01% |
6,000
-11,000
| -65% | -$626K |
|
1743
Rocket Pharmaceuticals
RCKT
$379M
| $331K | ﹤0.01% |
+8,798
| New | +$404K |
|
|
NTRI
1744
DELISTED
NutriSystem, Inc.
NTRI
| $331K | ﹤0.01% |
12,469
-17,881
| -59% | -$489K |
|
1745
CALL
Ecolab
ECL
$80B
| $329K | ﹤0.01% |
+3,000
| New | +$336K |
|
1746
CALL
Fastenal
FAST
$57.5B
| $329K | ﹤0.01% |
36,000
-184,000
| -84% | -$1.82M |
|
|
EGIO
1747
DELISTED
Edgio, Inc. Common Stock
EGIO
| $329K | ﹤0.01% |
4,309
-3,055
| -41% | -$374K |
|
1748
CALL
Kimberly-Clark
KMB
$37.1B
| $327K | ﹤0.01% |
3,000
-1,000
| -25% | -$110K |
|
|
IIP
1749
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $327K | ﹤0.01% |
53,399
-57,112
| -52% | -$350K |
|
1750
CALL
Lear
LEA
$6.21B
| $326K | ﹤0.01% |
3,000
-4,000
| -57% | -$417K |
|
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.