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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 | |
|---|---|---|---|---|---|---|
1801
First Financial Corp
THFF
$979M
| $651K | ﹤0.01% |
19,162
-6,127
| -24% | -$213K |
|
1802
PUT
Zillow
ZG
$8.44B
| $651K | ﹤0.01% |
25,000
+18,000
| +257% | +$513K |
|
|
CDI
1803
DELISTED
CDI Corp.
CDI
| $651K | ﹤0.01% |
96,328
+66,713
| +225% | +$502K |
|
1804
CALL
Danaher
DHR
$140B
| $650K | ﹤0.01% |
+10,415
| New | +$652K |
|
|
1805
PUT
Danaher
DHR
$140B
| $650K | ﹤0.01% |
+10,415
| New | +$652K |
|
1806
Covenant Logistics
CVLG
$900M
| $649K | ﹤0.01% |
+68,662
| New | +$678K |
|
|
GARS
1807
DELISTED
Garrison Capital Inc.
GARS
| $646K | ﹤0.01% |
53,051
+16,243
| +44% | +$220K |
|
1808
CALL
Alaska Air
ALK
$5.81B
| $644K | ﹤0.01% |
8,000
-9,000
| -53% | -$713K |
|
1809
L3Harris
LHX
$53.3B
| $644K | ﹤0.01% |
7,411
-95,737
| -93% | -$7.71M |
|
1810
CALL
Consolidated Edison
ED
$39.9B
| $643K | ﹤0.01% |
10,000
-23,000
| -70% | -$1.48M |
|
|
OKSB
1811
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $643K | ﹤0.01% |
36,809
+19,309
| +110% | +$341K |
|
|
NPTN
1812
DELISTED
NEOPHOTONICS CORP
NPTN
| $642K | ﹤0.01% |
+59,117
| New | +$534K |
|
|
MDCO
1813
DELISTED
Medicines Co
MDCO
| $642K | ﹤0.01% |
+17,204
| New | +$650K |
|
1814
PUT
Ameriprise Financial
AMP
$49.6B
| $639K | ﹤0.01% |
6,000
| – | – |
|
1815
NovoCure
NVCR
$1.87B
| $639K | ﹤0.01% |
+28,558
| New | +$682K |
|
|
COBZ
1816
DELISTED
CoBiz Financial,Inc
COBZ
| $639K | ﹤0.01% |
47,604
+2,775
| +6% | +$36.4K |
|
|
QEP
1817
DELISTED
QEP RESOURCES, INC.
QEP
| $635K | ﹤0.01% |
+47,393
| New | +$690K |
|
1818
PUT
Henry Schein
HSIC
$10.2B
| $633K | ﹤0.01% |
+10,200
| New | +$606K |
|
1819
James River Group Holdings
JRVR
$217M
| $633K | ﹤0.01% |
18,859
| – | – |
|
|
RDUS
1820
DELISTED
Radius Recycling
RDUS
| $632K | ﹤0.01% |
+44,008
| New | +$704K |
|
1821
Abbott
ABT
$183B
| $630K | ﹤0.01% |
14,025
-3,350,587
| -100% | -$148M |
|
|
BSTC
1822
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $630K | ﹤0.01% |
+14,672
| New | +$735K |
|
|
TCF
1823
DELISTED
TCF Financial Corporation Common Stock
TCF
| $630K | ﹤0.01% |
18,386
-48,843
| -73% | -$1.7M |
|
1824
Euronet Worldwide
EEFT
$2.83B
| $629K | ﹤0.01% |
8,685
-10,372
| -54% | -$794K |
|
1825
NeoGenomics
NEO
$2.02B
| $627K | ﹤0.01% |
+79,692
| New | +$584K |
|
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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.