We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
PUT
Dover
DOV
$28.3B
| $552K | ﹤0.01% |
+11,142
| New | +$565K |
|
1902
Texas Pacific Land
TPL
$26.3B
| $552K | ﹤0.01% |
37,962
+18
| +0% | +$287 |
|
|
ACAT
1903
DELISTED
Arctic Cat Inc
ACAT
| $551K | ﹤0.01% |
+33,669
| New | +$694K |
|
|
IMPR
1904
DELISTED
IMPRIVATA, INC COM
IMPR
| $551K | ﹤0.01% |
48,749
-117,334
| -71% | -$1.38M |
|
1905
CALL
Conagra Brands
CAG
$7.18B
| $548K | ﹤0.01% |
+16,705
| New | +$534K |
|
1906
Sterling Infrastructure
STRL
$16.4B
| $545K | ﹤0.01% |
+89,597
| New | +$454K |
|
1907
Ezcorp Inc
EZPW
$1.83B
| $544K | ﹤0.01% |
+109,086
| New | +$645K |
|
1908
CALL
Welltower
WELL
$171B
| $544K | ﹤0.01% |
8,000
-3,000
| -27% | -$196K |
|
1909
CALL
Alcoa
AA
$12.6B
| $543K | ﹤0.01% |
22,888
-17,478
| -43% | -$390K |
|
|
PN
1910
DELISTED
Patriot National, Inc.
PN
| $542K | ﹤0.01% |
+80,801
| New | +$999K |
|
1911
Titan Machinery
TITN
$458M
| $541K | ﹤0.01% |
+49,464
| New | +$574K |
|
1912
CALL
Chevron
CVX
$371B
| $540K | ﹤0.01% |
6,000
-21,000
| -78% | -$1.89M |
|
1913
CALL
Starbucks
SBUX
$121B
| $540K | ﹤0.01% |
9,000
-3,000
| -25% | -$183K |
|
|
CONN
1914
PUT
DELISTED
Conn's Inc.
CONN
| $540K | ﹤0.01% |
+23,000
| New | +$545K |
|
|
LBY
1915
DELISTED
Libbey, Inc.
LBY
| $538K | ﹤0.01% |
25,214
+6,440
| +34% | +$179K |
|
1916
National Bank Holdings
NBHC
$1.93B
| $535K | ﹤0.01% |
+25,042
| New | +$542K |
|
1917
Artivion
AORT
$1.27B
| $534K | ﹤0.01% |
49,559
+5,634
| +13% | +$59K |
|
1918
CALL
Deere & Co
DE
$165B
| $534K | ﹤0.01% |
+7,000
| New | +$542K |
|
|
SONC
1919
DELISTED
Sonic Corp
SONC
| $534K | ﹤0.01% |
16,538
-402,996
| -96% | -$11.5M |
|
1920
PUT
Sysco
SYY
$40.3B
| $533K | ﹤0.01% |
+13,000
| New | +$533K |
|
1921
PUT
Toll Brothers
TOL
$14.5B
| $533K | ﹤0.01% |
+16,000
| New | +$571K |
|
1922
Moody's
MCO
$83.8B
| $532K | ﹤0.01% |
5,300
-4,412
| -45% | -$442K |
|
1923
FIVE9
FIVN
$2.27B
| $530K | ﹤0.01% |
+60,968
| New | +$353K |
|
|
RC
1924
Ready Capital
RC
$278M
| $530K | ﹤0.01% |
+35,149
| New | +$514K |
|
1925
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $528K | ﹤0.01% |
+4,000
| New | +$537K |
|
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.