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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Ashland
ASH
$3.3B
| $719K | ﹤0.01% |
+14,308
| New | +$754K |
|
|
GG
1727
CALL
DELISTED
Goldcorp Inc
GG
| $717K | ﹤0.01% |
62,000
+6,000
| +11% | +$76.3K |
|
|
XEC
1728
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $715K | ﹤0.01% |
8,000
-9,000
| -53% | -$1M |
|
1729
Silicom
SILC
$254M
| $714K | ﹤0.01% |
+23,555
| New | +$694K |
|
1730
Raymond James Financial
RJF
$34.7B
| $713K | ﹤0.01% |
18,462
-284,723
| -94% | -$10.6M |
|
|
AXLL
1731
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $713K | ﹤0.01% |
46,278
-151,833
| -77% | -$2.8M |
|
1732
PUT
Kroger
KR
$34.7B
| $711K | ﹤0.01% |
17,000
+5,000
| +42% | +$194K |
|
|
ECOM
1733
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $708K | ﹤0.01% |
+51,120
| New | +$608K |
|
1734
FreightCar America
RAIL
$260M
| $707K | ﹤0.01% |
+36,394
| New | +$765K |
|
1735
CALL
Mattel
MAT
$4.22B
| $706K | ﹤0.01% |
26,000
-8,000
| -24% | -$197K |
|
|
PLCM
1736
DELISTED
POLYCOM INC
PLCM
| $706K | ﹤0.01% |
+56,091
| New | +$731K |
|
1737
Asbury Automotive
ABG
$3.97B
| $704K | ﹤0.01% |
+10,438
| New | +$794K |
|
|
1738
CALL
Cummins
CMI
$90.2B
| $704K | ﹤0.01% |
+8,000
| New | +$799K |
|
|
OLP
1739
One Liberty Properties
OLP
$523M
| $700K | ﹤0.01% |
32,636
+21,980
| +206% | +$498K |
|
|
ESRX
1740
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $699K | ﹤0.01% |
8,000
-1,000
| -11% | -$85.7K |
|
|
ORIG
1741
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $699K | ﹤0.01% |
47
+20
| +74% | +$357K |
|
1742
American International
AIG
$42.4B
| $698K | ﹤0.01% |
+11,269
| New | +$687K |
|
1743
PUT
Visa
V
$689B
| $698K | ﹤0.01% |
9,000
-1,000
| -10% | -$77.5K |
|
1744
Westwood Holdings Group
WHG
$182M
| $698K | ﹤0.01% |
13,407
+3,209
| +31% | +$181K |
|
1745
CALL
Suncor Energy
SU
$74.8B
| $697K | ﹤0.01% |
+27,000
| New | +$745K |
|
|
1746
PUT
American Express
AXP
$235B
| $696K | ﹤0.01% |
+10,000
| New | +$728K |
|
|
KONA
1747
DELISTED
Kona Grill, Inc.
KONA
| $696K | ﹤0.01% |
+43,853
| New | +$654K |
|
1748
Fidus Investment
FDUS
$761M
| $695K | ﹤0.01% |
50,793
+38,425
| +311% | +$537K |
|
1749
Lindsay Corp
LNN
$1.17B
| $695K | ﹤0.01% |
+9,596
| New | +$664K |
|
1750
CALL
LyondellBasell Industries
LYB
$19.4B
| $695K | ﹤0.01% |
8,000
| – | – |
|
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.