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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 | |
|---|---|---|---|---|---|---|
|
LDL
1826
DELISTED
Lydall, Inc.
LDL
| $627K | ﹤0.01% |
+17,667
| New | +$605K |
|
|
PBY
1827
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $627K | ﹤0.01% |
34,033
-343,476
| -91% | -$5.13M |
|
1828
Sabra Healthcare REIT
SBRA
$5.32B
| $626K | ﹤0.01% |
+30,966
| New | +$652K |
|
|
PBPB
1829
DELISTED
Potbelly
PBPB
| $625K | ﹤0.01% |
+53,409
| New | +$624K |
|
|
UTEK
1830
DELISTED
Ultratech Inc.
UTEK
| $624K | ﹤0.01% |
31,467
-31,228
| -50% | -$522K |
|
1831
CALL
NextEra Energy
NEE
$179B
| $623K | ﹤0.01% |
24,000
-4,000
| -14% | -$101K |
|
|
BNCN
1832
DELISTED
BNC Bancorp
BNCN
| $622K | ﹤0.01% |
24,493
-13,391
| -35% | -$324K |
|
1833
PUT
Allstate
ALL
$68.1B
| $621K | ﹤0.01% |
+10,000
| New | +$622K |
|
1834
Motorcar Parts of America
MPAA
$263M
| $620K | ﹤0.01% |
+18,328
| New | +$655K |
|
1835
Universal Display
OLED
$3.95B
| $619K | ﹤0.01% |
+11,362
| New | +$501K |
|
1836
CALL
Dollar Tree
DLTR
$24.7B
| $618K | ﹤0.01% |
8,000
+3,000
| +60% | +$210K |
|
1837
NWPX Infrastructure Inc
NWPX
$1.2B
| $617K | ﹤0.01% |
55,154
+18,869
| +52% | +$238K |
|
|
POZN
1838
DELISTED
POZEN INC
POZN
| $617K | ﹤0.01% |
90,359
+73,929
| +450% | +$494K |
|
1839
AtriCure
ATRC
$2B
| $616K | ﹤0.01% |
27,437
+17,993
| +191% | +$371K |
|
|
KANG
1840
DELISTED
iKang Healthcare Group, Inc.
KANG
| $614K | ﹤0.01% |
+30,061
| New | +$519K |
|
1841
CubeSmart
CUBE
$9.5B
| $613K | ﹤0.01% |
20,027
-45,094
| -69% | -$1.29M |
|
|
FSP
1842
Franklin Street Properties
FSP
$48M
| $612K | ﹤0.01% |
+59,140
| New | +$625K |
|
1843
Neurocrine Biosciences
NBIX
$16.4B
| $612K | ﹤0.01% |
10,823
-64,636
| -86% | -$3.29M |
|
|
QGENF
1844
DELISTED
QIAGEN NV
QGENF
| $612K | ﹤0.01% |
22,130
-39,453
| -64% | -$1.09M |
|
1845
AMC Entertainment Holdings
AMC
$2.38B
| $611K | ﹤0.01% |
2,545
-465
| -15% | -$119K |
|
|
SNI
1846
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $607K | ﹤0.01% |
+11,000
| New | +$619K |
|
1847
China Yuchai International
CYD
$1.84B
| $606K | ﹤0.01% |
56,349
+15,376
| +38% | +$187K |
|
1848
FormFactor
FORM
$8.92B
| $605K | ﹤0.01% |
67,200
-102,984
| -61% | -$855K |
|
1849
Baytex Energy
BTE
$2.9B
| $604K | ﹤0.01% |
186,459
+13,483
| +8% | +$52.7K |
|
|
1850
CALL
Invesco QQQ Trust
QQQ
$480B
| $604K | ﹤0.01% |
5,400
-172,300
| -97% | -$19.2M |
|
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.