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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Las Vegas Sands
LVS
$29.7B
| $228K | ﹤0.01% |
6,000
-8,000
| -57% | -$403K |
|
|
PPBI
1927
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | ﹤0.01% |
11,206
-28,875
| -72% | -$549K |
|
|
BLT
1928
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $228K | ﹤0.01% |
41,023
-103,304
| -72% | -$762K |
|
|
OLP
1929
One Liberty Properties
OLP
$520M
| $227K | ﹤0.01% |
10,656
-10,458
| -50% | -$231K |
|
1930
Q2 Holdings
QTWO
$3.97B
| $227K | ﹤0.01% |
9,200
-36,956
| -80% | -$1.02M |
|
1931
CALL
Red Robin
RRGB
$151M
| $227K | ﹤0.01% |
+3,000
| New | +$252K |
|
|
QLTI
1932
DELISTED
QLT Inc
QLTI
| $226K | ﹤0.01% |
85,071
-377,803
| -82% | -$1.39M |
|
1933
HealthStream
HSTM
$818M
| $225K | ﹤0.01% |
10,319
-96,204
| -90% | -$2.56M |
|
1934
Elbit Systems
ESLT
$40.5B
| $224K | ﹤0.01% |
3,008
-429
| -12% | -$34K |
|
1935
PUT
Fossil Group
FOSL
$349M
| $224K | ﹤0.01% |
+4,000
| New | +$254K |
|
1936
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $224K | ﹤0.01% |
+900
| New | +$238K |
|
1937
Icon
ICLR
$12.6B
| $223K | ﹤0.01% |
3,149
-138,896
| -98% | -$10.5M |
|
1938
CALL
Transocean
RIG
$5.69B
| $220K | ﹤0.01% |
17,000
-33,000
| -66% | -$458K |
|
|
CUB
1939
DELISTED
Cubic Corporation
CUB
| $220K | ﹤0.01% |
5,238
-55,485
| -91% | -$2.4M |
|
1940
Entravision Communication
EVC
$1.07B
| $219K | ﹤0.01% |
33,006
-66,851
| -67% | -$510K |
|
|
SNV
1941
DELISTED
Synovus
SNV
| $218K | ﹤0.01% |
+7,360
| New | +$226K |
|
|
IPHI
1942
DELISTED
INPHI CORPORATION
IPHI
| $218K | ﹤0.01% |
9,054
-38,178
| -81% | -$876K |
|
|
AVG
1943
DELISTED
AVG Technologies N.V.
AVG
| $217K | ﹤0.01% |
9,957
-129,383
| -93% | -$3.28M |
|
1944
PUT
SL Green Realty
SLG
$3.88B
| $216K | ﹤0.01% |
2,066
-2,066
| -50% | -$222K |
|
|
ARMH
1945
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $216K | ﹤0.01% |
+5,000
| New | +$223K |
|
|
SHOS
1946
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $215K | ﹤0.01% |
26,806
-46,250
| -63% | -$375K |
|
1947
STRATTEC Security
STRT
$372M
| $214K | ﹤0.01% |
3,398
-2,700
| -44% | -$181K |
|
1948
PUT
Suncor Energy
SU
$74.2B
| $214K | ﹤0.01% |
8,000
-6,000
| -43% | -$161K |
|
1949
New Jersey Resources
NJR
$5.62B
| $213K | ﹤0.01% |
7,095
-20,622
| -74% | -$586K |
|
|
VCRA
1950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $213K | ﹤0.01% |
18,700
-38,675
| -67% | -$453K |
|
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.