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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 | |
|---|---|---|---|---|---|---|
1801
Republic Bancorp
RBCAA
$1.97B
| $289K | ﹤0.01% |
11,764
-7,358
| -38% | -$184K |
|
1802
PUT
SM Energy
SM
$6.96B
| $288K | ﹤0.01% |
9,000
-12,000
| -57% | -$435K |
|
1803
CALL
Canadian Pacific Kansas City
CP
$80.4B
| $287K | ﹤0.01% |
10,000
-5,000
| -33% | -$151K |
|
|
1804
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $287K | ﹤0.01% |
10,000
-10,000
| -50% | -$302K |
|
|
OKSB
1805
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $287K | ﹤0.01% |
17,500
-16,835
| -49% | -$289K |
|
1806
Telkom Indonesia
TLK
$14.6B
| $286K | ﹤0.01% |
16,026
-31,212
| -66% | -$632K |
|
|
LBAI
1807
DELISTED
Lakeland Bancorp Inc
LBAI
| $286K | ﹤0.01% |
25,773
-27,511
| -52% | -$314K |
|
1808
Tredegar Corp
TG
$271M
| $285K | ﹤0.01% |
21,777
-2,339
| -10% | -$39.1K |
|
|
VIAB
1809
DELISTED
Viacom Inc. Class B
VIAB
| $284K | ﹤0.01% |
+6,590
| New | +$327K |
|
1810
CALL
JetBlue
JBLU
$2.4B
| $283K | ﹤0.01% |
+11,000
| New | +$259K |
|
|
PMT
1811
PennyMac Mortgage Investment
PMT
$824M
| $282K | ﹤0.01% |
18,258
-197,151
| -92% | -$3.24M |
|
1812
PUT
GoPro
GPRO
$125M
| $281K | ﹤0.01% |
+9,000
| New | +$443K |
|
1813
NNN REIT
NNN
$9.01B
| $281K | ﹤0.01% |
+7,738
| New | +$280K |
|
1814
Fortuna Silver Mines
FSM
$2.91B
| $280K | ﹤0.01% |
128,410
-409,013
| -76% | -$1.09M |
|
1815
Veeco
VECO
$3.23B
| $280K | ﹤0.01% |
+13,638
| New | +$329K |
|
|
EXAR
1816
DELISTED
Exar Corporation
EXAR
| $279K | ﹤0.01% |
46,946
+5,013
| +12% | +$35.3K |
|
|
ELRC
1817
DELISTED
ELECTRO RENT CORP
ELRC
| $279K | ﹤0.01% |
26,911
-40,060
| -60% | -$419K |
|
1818
Alarm.com
ALRM
$2.8B
| $278K | ﹤0.01% |
+23,824
| New | +$387K |
|
1819
CALL
T. Rowe Price
TROW
$24.5B
| $278K | ﹤0.01% |
+4,000
| New | +$296K |
|
1820
PUT
Amgen
AMGN
$220B
| $277K | ﹤0.01% |
2,000
-10,000
| -83% | -$1.58M |
|
1821
CALL
Huntington Bancshares
HBAN
$35.6B
| $277K | ﹤0.01% |
+26,100
| New | +$291K |
|
|
XOMA
1822
DELISTED
Xoma
XOMA
| $277K | ﹤0.01% |
+18,408
| New | +$581K |
|
1823
Ciena
CIEN
$57.9B
| $275K | ﹤0.01% |
13,256
-11,237
| -46% | -$261K |
|
1824
Jack in the Box
JACK
$351M
| $275K | ﹤0.01% |
+3,575
| New | +$305K |
|
1825
PUT
Workday
WDAY
$42.1B
| $275K | ﹤0.01% |
+4,000
| New | +$309K |
|
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.