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 | |
|---|---|---|---|---|---|---|
1776
Vaalco Energy
EGY
$551M
| $312K | ﹤0.01% |
183,798
-66,889
| -27% | -$110K |
|
1777
iShares S&P 500 Value ETF
IVE
$49.7B
| $312K | ﹤0.01% |
+3,708
| New | +$332K |
|
1778
Monarch Casino & Resort
MCRI
$2.18B
| $311K | ﹤0.01% |
17,299
-1,588
| -8% | -$29.9K |
|
1779
CALL
TechnipFMC
FTI
$27.2B
| $310K | ﹤0.01% |
13,440
-13,440
| -50% | -$338K |
|
1780
Granite Construction
GVA
$5.4B
| $310K | ﹤0.01% |
10,454
-37,839
| -78% | -$1.27M |
|
1781
Babcock & Wilcox
BW
$1.42B
| $309K | ﹤0.01% |
+1,840
| New | +$340K |
|
1782
Hurco Companies Inc
HURC
$142M
| $309K | ﹤0.01% |
11,772
+3,946
| +50% | +$122K |
|
1783
Embotelladora Andina Series B
AKO.B
$4.93B
| $307K | ﹤0.01% |
14,807
-42,768
| -74% | -$820K |
|
|
CSC
1784
CALL
DELISTED
Computer Sciences
CSC
| $307K | ﹤0.01% |
+11,865
| New | +$320K |
|
1785
ICF International
ICFI
$1.54B
| $306K | ﹤0.01% |
10,068
-38,063
| -79% | -$1.31M |
|
1786
Brink's
BCO
$4.77B
| $304K | ﹤0.01% |
11,254
-249,982
| -96% | -$7.18M |
|
1787
C&F Financial
CFFI
$283M
| $303K | ﹤0.01% |
8,285
-900
| -10% | -$32.7K |
|
|
AUO
1788
DELISTED
AU Optronics Corp
AUO
| $302K | ﹤0.01% |
+102,145
| New | +$347K |
|
1789
Community Health Systems
CYH
$416M
| $301K | ﹤0.01% |
8,510
-30,585
| -78% | -$1.4M |
|
|
XLNX
1790
CALL
DELISTED
Xilinx Inc
XLNX
| $297K | ﹤0.01% |
+7,000
| New | +$295K |
|
1791
CALL
Baxter International
BAX
$14.1B
| $296K | ﹤0.01% |
+9,000
| New | +$341K |
|
1792
CALL
Fluor
FLR
$7.04B
| $296K | ﹤0.01% |
7,000
-26,000
| -79% | -$1.22M |
|
|
1793
PUT
Fluor
FLR
$7.04B
| $296K | ﹤0.01% |
7,000
-22,000
| -76% | -$1.03M |
|
1794
CALL
Whirlpool
WHR
$2.93B
| $295K | ﹤0.01% |
2,000
| – | – |
|
1795
Independent Bank
INDB
$4.08B
| $294K | ﹤0.01% |
+6,371
| New | +$298K |
|
1796
PUT
Urban Outfitters
URBN
$6.67B
| $294K | ﹤0.01% |
+10,000
| New | +$321K |
|
|
CUNB
1797
DELISTED
CU Bancorp
CUNB
| $293K | ﹤0.01% |
13,034
-15,798
| -55% | -$350K |
|
1798
CALL
Biogen
BIIB
$30.5B
| $292K | ﹤0.01% |
1,000
-1,000
| -50% | -$330K |
|
1799
PUT
IBM
IBM
$222B
| $290K | ﹤0.01% |
2,092
-26,150
| -93% | -$3.86M |
|
1800
Cimpress
CMPR
$2.44B
| $289K | ﹤0.01% |
+3,800
| New | +$283K |
|
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.