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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 | |
|---|---|---|---|---|---|---|
1876
CNA Financial
CNA
$14.2B
| $580K | ﹤0.01% |
16,495
| – | – |
|
1877
Magnite
MGNI
$2.96B
| $580K | ﹤0.01% |
+35,281
| New | +$546K |
|
|
CRZO
1878
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $580K | ﹤0.01% |
+19,620
| New | +$719K |
|
|
CDR
1879
DELISTED
Cedar Realty Trust, Inc
CDR
| $579K | ﹤0.01% |
+12,380
| New | +$568K |
|
1880
PUT
APA Corp
APA
$12.3B
| $578K | ﹤0.01% |
13,000
| – | – |
|
|
LOXO
1881
DELISTED
Loxo Oncology, Inc
LOXO
| $578K | ﹤0.01% |
+20,324
| New | +$545K |
|
1882
Daktronics
DAKT
$1.06B
| $576K | ﹤0.01% |
+66,063
| New | +$617K |
|
1883
PUT
Patterson-UTI
PTEN
$3.62B
| $573K | ﹤0.01% |
38,000
+27,300
| +255% | +$420K |
|
|
CUTR
1884
DELISTED
Cutera, Inc.
CUTR
| $571K | ﹤0.01% |
44,616
-6,955
| -13% | -$94.2K |
|
1885
Canadian National Railway
CNI
$77.1B
| $570K | ﹤0.01% |
10,200
-312,580
| -97% | -$18.3M |
|
|
1886
PUT
Invesco QQQ Trust
QQQ
$480B
| $570K | ﹤0.01% |
5,100
-172,600
| -97% | -$19.3M |
|
|
BBRG
1887
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $570K | ﹤0.01% |
63,347
+7,743
| +14% | +$81.4K |
|
1888
CALL
Toll Brothers
TOL
$14.5B
| $566K | ﹤0.01% |
+17,000
| New | +$607K |
|
1889
PUT
Alaska Air
ALK
$5.81B
| $564K | ﹤0.01% |
7,000
-1,000
| -13% | -$79.2K |
|
|
ADMS
1890
DELISTED
Adamas Pharmaceuticals
ADMS
| $563K | ﹤0.01% |
+19,876
| New | +$335K |
|
1891
CALL
Capri Holdings
CPRI
$1.84B
| $561K | ﹤0.01% |
14,000
+9,000
| +180% | +$371K |
|
1892
Geron
GERN
$1.05B
| $559K | ﹤0.01% |
+115,415
| New | +$463K |
|
1893
WesBanco
WSBC
$4.04B
| $559K | ﹤0.01% |
+18,626
| New | +$600K |
|
|
TCS
1894
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $559K | ﹤0.01% |
+4,543
| New | +$733K |
|
|
ALR
1895
DELISTED
AlerisLife Inc
ALR
| $559K | ﹤0.01% |
17,586
+15,188
| +633% | +$511K |
|
|
EVDY
1896
DELISTED
Everyday Health, Inc.
EVDY
| $559K | ﹤0.01% |
+92,805
| New | +$711K |
|
|
TFCFA
1897
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $558K | ﹤0.01% |
20,540
-489,530
| -96% | -$14.2M |
|
1898
CALL
Ulta Beauty
ULTA
$23.2B
| $555K | ﹤0.01% |
3,000
-3,000
| -50% | -$518K |
|
1899
Rayonier
RYN
$6.62B
| $554K | ﹤0.01% |
+27,507
| New | +$578K |
|
1900
CALL
Dover
DOV
$28.3B
| $552K | ﹤0.01% |
+11,142
| New | +$565K |
|
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.