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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
|
VXX
1901
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $241K | ﹤0.01% |
+588
| New | +$196K |
|
1902
Deere & Co
DE
$165B
| $240K | ﹤0.01% |
+3,240
| New | +$285K |
|
1903
CALL
Polaris
PII
$4.16B
| $240K | ﹤0.01% |
2,000
-20,000
| -91% | -$2.71M |
|
1904
Gladstone Capital
GLAD
$431M
| $239K | ﹤0.01% |
14,707
-6,082
| -29% | -$102K |
|
|
LTXB
1905
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $239K | ﹤0.01% |
7,851
-21,530
| -73% | -$629K |
|
|
UNTD
1906
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $239K | ﹤0.01% |
23,900
-33,200
| -58% | -$420K |
|
|
SCNB
1907
DELISTED
Suffolk Bancorp
SCNB
| $238K | ﹤0.01% |
8,715
-1,900
| -18% | -$52.2K |
|
|
CLCT
1908
DELISTED
Collectors Universe
CLCT
| $237K | ﹤0.01% |
15,718
+2,080
| +15% | +$38.6K |
|
|
FRGI
1909
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $236K | ﹤0.01% |
5,200
-4,401
| -46% | -$227K |
|
1910
CALL
Expeditors International
EXPD
$23.7B
| $235K | ﹤0.01% |
5,000
| – | – |
|
1911
First Business Financial Services
FBIZ
$601M
| $235K | ﹤0.01% |
10,000
| – | – |
|
1912
PUT
Goodyear
GT
$1.99B
| $235K | ﹤0.01% |
8,000
-3,000
| -27% | -$90.1K |
|
|
1913
iShares US Real Estate ETF
IYR
$4.67B
| $235K | ﹤0.01% |
3,310
-1,275,582
| -100% | -$92.9M |
|
|
VSTO
1914
DELISTED
Vista Outdoor Inc.
VSTO
| $235K | ﹤0.01% |
+5,300
| New | +$242K |
|
1915
CALL
Herc Holdings
HRI
$5.64B
| $234K | ﹤0.01% |
+4,667
| New | +$244K |
|
1916
CALL
Warner Bros
WBD
$65.1B
| $234K | ﹤0.01% |
9,000
-25,000
| -74% | -$740K |
|
|
1917
PUT
Warner Bros
WBD
$65.1B
| $234K | ﹤0.01% |
9,000
-80,000
| -90% | -$2.37M |
|
1918
PUT
JetBlue
JBLU
$2.4B
| $232K | ﹤0.01% |
+9,000
| New | +$212K |
|
1919
CALL
UnitedHealth
UNH
$375B
| $232K | ﹤0.01% |
+2,000
| New | +$239K |
|
1920
Bristow Group
VTOL
$1.31B
| $232K | ﹤0.01% |
7,746
-6,663
| -46% | -$231K |
|
1921
Telus
TU
$15.4B
| $231K | ﹤0.01% |
14,676
-135,572
| -90% | -$2.25M |
|
|
MRO
1922
PUT
DELISTED
Marathon Oil Corporation
MRO
| $231K | ﹤0.01% |
15,000
-149,000
| -91% | -$2.83M |
|
1923
Piper Sandler
PIPR
$5.14B
| $230K | ﹤0.01% |
25,404
-41,216
| -62% | -$423K |
|
1924
Synchrony
SYF
$25.8B
| $230K | ﹤0.01% |
+7,353
| New | +$244K |
|
|
HEES
1925
DELISTED
H&E Equipment Services
HEES
| $228K | ﹤0.01% |
13,625
-166,559
| -92% | -$2.93M |
|
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.