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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 | |
|---|---|---|---|---|---|---|
|
BLT
1851
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $604K | ﹤0.01% |
61,542
+20,519
| +50% | +$140K |
|
1852
PUT
Southwest Airlines
LUV
$23.9B
| $603K | ﹤0.01% |
14,000
+1,000
| +8% | +$44.3K |
|
1853
Marcus Corp
MCS
$949M
| $603K | ﹤0.01% |
31,809
-8,774
| -22% | -$175K |
|
|
PHH
1854
DELISTED
PHH Corporation
PHH
| $602K | ﹤0.01% |
+37,146
| New | +$575K |
|
1855
CALL
Genuine Parts
GPC
$18.1B
| $601K | ﹤0.01% |
+7,000
| New | +$612K |
|
1856
HNI Corp
HNI
$3.5B
| $601K | ﹤0.01% |
+16,671
| New | +$706K |
|
|
STI
1857
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $600K | ﹤0.01% |
+14,000
| New | +$590K |
|
1858
HCI Group
HCI
$2.28B
| $599K | ﹤0.01% |
+17,200
| New | +$671K |
|
|
STOR
1859
DELISTED
STORE Capital Corporation
STOR
| $598K | ﹤0.01% |
+25,758
| New | +$575K |
|
|
CSBK
1860
DELISTED
Clifton Bancorp Inc.
CSBK
| $597K | ﹤0.01% |
+41,649
| New | +$606K |
|
1861
CALL
FedEx
FDX
$73.5B
| $596K | ﹤0.01% |
+4,000
| New | +$619K |
|
1862
CALL
American Airlines Group
AAL
$11B
| $593K | ﹤0.01% |
14,000
-47,000
| -77% | -$2.04M |
|
|
HTO
1863
H2O America
HTO
$2.59B
| $592K | ﹤0.01% |
+19,978
| New | +$610K |
|
|
ESIO
1864
DELISTED
Electro Scientific Industries
ESIO
| $591K | ﹤0.01% |
113,887
-14,902
| -12% | -$74.5K |
|
1865
Ducommun
DCO
$2.89B
| $587K | ﹤0.01% |
+36,177
| New | +$663K |
|
1866
PUT
Seagate
STX
$190B
| $587K | ﹤0.01% |
16,000
-3,000
| -16% | -$114K |
|
|
CONN
1867
CALL
DELISTED
Conn's Inc.
CONN
| $587K | ﹤0.01% |
+25,000
| New | +$592K |
|
|
TRCO
1868
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $587K | ﹤0.01% |
+17,357
| New | +$649K |
|
|
KED
1869
DELISTED
Kayne Anderson Energy
KED
| $587K | ﹤0.01% |
+33,404
| New | +$642K |
|
|
NFX
1870
CALL
DELISTED
Newfield Exploration
NFX
| $586K | ﹤0.01% |
18,000
-9,000
| -33% | -$335K |
|
1871
Malibu Boats
MBUU
$575M
| $585K | ﹤0.01% |
35,727
-90,149
| -72% | -$1.36M |
|
|
MAGN
1872
Magnera Corp
MAGN
$482M
| $585K | ﹤0.01% |
2,442
-4,585
| -65% | -$1.08M |
|
1873
CALL
American Electric Power
AEP
$68.8B
| $583K | ﹤0.01% |
10,000
-15,000
| -60% | -$850K |
|
|
KDNY
1874
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $583K | ﹤0.01% |
+4,142
| New | +$563K |
|
|
PHIIK
1875
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $583K | ﹤0.01% |
35,519
+8,174
| +30% | +$163K |
|
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.