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
-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 | |
|---|---|---|---|---|---|---|
1751
CALL
Cracker Barrel
CBRL
$1.31B
| $324K | ﹤0.01% |
+2,200
| New | +$329K |
|
1752
CALL
OneSpan
OSPN
$604M
| $324K | ﹤0.01% |
+19,000
| New | +$390K |
|
|
TFCFA
1753
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $324K | ﹤0.01% |
+12,000
| New | +$359K |
|
1754
CALL
Diamondback Energy
FANG
$52.4B
| $323K | ﹤0.01% |
5,000
+2,000
| +67% | +$136K |
|
|
WWE
1755
DELISTED
World Wrestling Entertainment
WWE
| $323K | ﹤0.01% |
19,100
-15,015
| -44% | -$281K |
|
|
EEQ
1756
DELISTED
Enbridge Energy Management Llc
EEQ
| $323K | ﹤0.01% |
18,685
-21,831
| -54% | -$448K |
|
|
LNKD
1757
DELISTED
LinkedIn Corporation
LNKD
| $323K | ﹤0.01% |
+1,700
| New | +$338K |
|
1758
Caesarstone
CSTE
$80.2M
| $322K | ﹤0.01% |
+10,600
| New | +$553K |
|
|
IMGN
1759
DELISTED
Immunogen Inc
IMGN
| $321K | ﹤0.01% |
33,443
+23,143
| +225% | +$338K |
|
|
RUTH
1760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $320K | ﹤0.01% |
19,700
-56,205
| -74% | -$921K |
|
1761
United States Lime & Minerals
USLM
$3.38B
| $319K | ﹤0.01% |
34,990
-6,380
| -15% | -$68K |
|
1762
Elevance Health
ELV
$84.8B
| $318K | ﹤0.01% |
2,274
-49,589
| -96% | -$7.45M |
|
1763
PUT
Check Point Software Technologies
CHKP
$12.8B
| $317K | ﹤0.01% |
+4,000
| New | +$320K |
|
1764
PUT
Philip Morris
PM
$294B
| $317K | ﹤0.01% |
4,000
-6,000
| -60% | -$494K |
|
1765
Univest Financial
UVSP
$1.22B
| $317K | ﹤0.01% |
16,493
-8,123
| -33% | -$160K |
|
1766
ORIX
IX
$45.1B
| $316K | ﹤0.01% |
24,325
-88,730
| -78% | -$1.23M |
|
1767
StoneX
SNEX
$9.2B
| $316K | ﹤0.01% |
64,825
-463,006
| -88% | -$2.59M |
|
|
BKMU
1768
DELISTED
Bank Mutual Corp
BKMU
| $316K | ﹤0.01% |
41,150
-30,646
| -43% | -$224K |
|
1769
CALL
Morgan Stanley
MS
$343B
| $315K | ﹤0.01% |
10,000
-52,000
| -84% | -$1.89M |
|
1770
PUT
NiSource
NI
$20.6B
| $315K | ﹤0.01% |
+17,000
| New | +$291K |
|
1771
CALL
Qorvo
QRVO
$8.4B
| $315K | ﹤0.01% |
+7,000
| New | +$422K |
|
|
1772
PUT
Qorvo
QRVO
$8.4B
| $315K | ﹤0.01% |
+7,000
| New | +$422K |
|
1773
CALL
SBA Communications
SBAC
$18.9B
| $314K | ﹤0.01% |
3,000
+1,000
| +50% | +$117K |
|
1774
PUT
Cognizant
CTSH
$25.1B
| $313K | ﹤0.01% |
+5,000
| New | +$314K |
|
1775
Vanguard Morningstar Value ETF
VTV
$191B
| $313K | ﹤0.01% |
+4,082
| New | +$332K |
|
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.