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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 | |
|---|---|---|---|---|---|---|
1826
CALL
APA Corp
APA
$12.3B
| $274K | ﹤0.01% |
7,000
-62,000
| -90% | -$2.82M |
|
1827
Unilever
UL
$139B
| $274K | ﹤0.01% |
5,978
-64,264
| -91% | -$3.07M |
|
|
HWCC
1828
DELISTED
Houston Wire & Cable Company
HWCC
| $274K | ﹤0.01% |
43,194
-61,437
| -59% | -$506K |
|
1829
CALL
Equinix
EQIX
$104B
| $273K | ﹤0.01% |
+1,000
| New | +$274K |
|
1830
LG Display
LPL
$3.26B
| $273K | ﹤0.01% |
28,700
-533,781
| -95% | -$5.36M |
|
|
KSU
1831
CALL
DELISTED
Kansas City Southern
KSU
| $273K | ﹤0.01% |
+3,000
| New | +$283K |
|
|
KING
1832
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $272K | ﹤0.01% |
20,120
-945,661
| -98% | -$13.6M |
|
1833
CALL
Electronic Arts
EA
$52.9B
| $271K | ﹤0.01% |
+4,000
| New | +$280K |
|
|
TESS
1834
DELISTED
Tessco Technologies Inc
TESS
| $271K | ﹤0.01% |
12,865
-1,074
| -8% | -$24.1K |
|
1835
Bank of Marin Bancorp
BMRC
$472M
| $270K | ﹤0.01% |
11,240
+1,840
| +20% | +$44.6K |
|
1836
PUT
General Motors
GM
$78.2B
| $270K | ﹤0.01% |
9,000
-12,000
| -57% | -$368K |
|
1837
PUT
Monster Beverage
MNST
$92.4B
| $270K | ﹤0.01% |
+12,000
| New | +$281K |
|
|
LION
1838
DELISTED
Fidelity Southern Corporation
LION
| $270K | ﹤0.01% |
12,763
-56,460
| -82% | -$1.09M |
|
1839
Federated Hermes
FHI
$4.78B
| $269K | ﹤0.01% |
+9,291
| New | +$298K |
|
1840
PUT
Cboe Global Markets
CBOE
$29.7B
| $268K | ﹤0.01% |
4,000
-15,000
| -79% | -$946K |
|
1841
PUT
Herc Holdings
HRI
$5.64B
| $268K | ﹤0.01% |
+5,333
| New | +$279K |
|
1842
CALL
Southern Company
SO
$107B
| $268K | ﹤0.01% |
6,000
-82,000
| -93% | -$3.6M |
|
1843
Cytokinetics
CYTK
$10.7B
| $267K | ﹤0.01% |
39,900
+22,455
| +129% | +$153K |
|
|
SUNS
1844
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $267K | ﹤0.01% |
18,800
-20,365
| -52% | -$310K |
|
1845
Gildan
GIL
$10.8B
| $266K | ﹤0.01% |
+8,800
| New | +$281K |
|
|
K
1846
CALL
DELISTED
Kellanova
K
| $266K | ﹤0.01% |
4,260
-9,585
| -69% | -$598K |
|
|
TSC
1847
DELISTED
TriState Capital Holdings, Inc.
TSC
| $266K | ﹤0.01% |
21,300
-24,912
| -54% | -$315K |
|
|
SDRL
1848
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $266K | ﹤0.01% |
168
-19
| -10% | -$40.5K |
|
1849
CALL
Becton Dickinson
BDX
$47B
| $265K | ﹤0.01% |
2,050
-12,300
| -86% | -$1.72M |
|
|
B
1850
Barrick Mining
B
$68.8B
| $264K | ﹤0.01% |
+41,537
| New | +$312K |
|
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.