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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 | |
|---|---|---|---|---|---|---|
|
WPX
1751
PUT
DELISTED
WPX Energy, Inc.
WPX
| $695K | ﹤0.01% |
+121,000
| New | +$899K |
|
1752
PUT
Ameren
AEE
$30.2B
| $692K | ﹤0.01% |
+16,000
| New | +$694K |
|
1753
eHealth
EHTH
$40M
| $692K | ﹤0.01% |
+69,312
| New | +$826K |
|
1754
Lands' End
LE
$393M
| $691K | ﹤0.01% |
29,468
-53,732
| -65% | -$1.3M |
|
|
EGOV
1755
DELISTED
NIC Inc
EGOV
| $691K | ﹤0.01% |
+35,122
| New | +$688K |
|
1756
Hyster-Yale Materials Handling
HY
$725M
| $690K | ﹤0.01% |
+13,153
| New | +$755K |
|
1757
CALL
Southwest Airlines
LUV
$23.9B
| $689K | ﹤0.01% |
16,000
-47,000
| -75% | -$2.08M |
|
1758
Independent Bank Corp
IBCP
$791M
| $687K | ﹤0.01% |
+45,111
| New | +$676K |
|
1759
International Bancshares
IBOC
$4.72B
| $687K | ﹤0.01% |
26,743
+4,733
| +22% | +$130K |
|
|
MGI
1760
DELISTED
MoneyGram International, Inc. New
MGI
| $687K | ﹤0.01% |
+109,627
| New | +$949K |
|
|
WBK
1761
DELISTED
Westpac Banking Corporation
WBK
| $685K | ﹤0.01% |
28,282
-125,082
| -82% | -$2.84M |
|
1762
Capital Southwest
CSWC
$1.52B
| $684K | ﹤0.01% |
+49,300
| New | +$722K |
|
1763
CALL
CVS Health
CVS
$126B
| $684K | ﹤0.01% |
7,000
+1,000
| +17% | +$97.9K |
|
1764
Sportsman's Warehouse
SPWH
$46M
| $683K | ﹤0.01% |
52,947
-68,428
| -56% | -$795K |
|
|
BRSS
1765
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $682K | ﹤0.01% |
32,001
-83,208
| -72% | -$1.87M |
|
|
GIFI
1766
DELISTED
Gulf Island Fabrication
GIFI
| $680K | ﹤0.01% |
65,049
+502
| +0.8% | +$5.36K |
|
|
LLTC
1767
CALL
DELISTED
Linear Technology Corp
LLTC
| $680K | ﹤0.01% |
16,000
-4,000
| -20% | -$176K |
|
|
TFCFA
1768
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $679K | ﹤0.01% |
25,000
-14,000
| -36% | -$406K |
|
1769
PUT
Travelers Companies
TRV
$79.8B
| $677K | ﹤0.01% |
+6,000
| New | +$667K |
|
1770
Portland General Electric
POR
$5.79B
| $676K | ﹤0.01% |
+18,580
| New | +$685K |
|
1771
Huntington Bancshares
HBAN
$35.6B
| $675K | ﹤0.01% |
+61,060
| New | +$682K |
|
|
TVRD
1772
Tvardi Therapeutics
TVRD
$18.8M
| $675K | ﹤0.01% |
+1,113
| New | +$611K |
|
1773
PUT
Walmart Inc
WMT
$894B
| $674K | ﹤0.01% |
33,000
-48,000
| -59% | -$963K |
|
1774
Cohu
COHU
$2.45B
| $673K | ﹤0.01% |
55,735
+15,047
| +37% | +$182K |
|
1775
CALL
Mondelez International
MDLZ
$79.9B
| $673K | ﹤0.01% |
+15,000
| New | +$671K |
|
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.