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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Estee Lauder
EL
$31.5B
| $528K | ﹤0.01% |
+6,000
| New | +$511K |
|
|
SGI
1927
DELISTED
Silicon Graphics Intl.
SGI
| $528K | ﹤0.01% |
+89,432
| New | +$466K |
|
1928
Resources Connection
RGP
$153M
| $525K | ﹤0.01% |
+32,157
| New | +$562K |
|
1929
FerroAtlántica
GSM
$775M
| $524K | ﹤0.01% |
48,739
-9,014
| -16% | -$103K |
|
1930
CALL
Tapestry
TPR
$32.2B
| $524K | ﹤0.01% |
16,000
+9,000
| +129% | +$280K |
|
|
XIFR
1931
XPLR Infrastructure LP
XIFR
$1.09B
| $524K | ﹤0.01% |
17,559
+331
| +2% | +$8.65K |
|
|
ESRX
1932
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $524K | ﹤0.01% |
6,000
-4,000
| -40% | -$343K |
|
1933
CALL
Accenture
ACN
$104B
| $523K | ﹤0.01% |
5,000
-8,000
| -62% | -$844K |
|
1934
Alpha and Omega Semiconductor
AOSL
$974M
| $522K | ﹤0.01% |
+56,844
| New | +$519K |
|
1935
PUT
Air Products & Chemicals
APD
$65.7B
| $520K | ﹤0.01% |
+4,324
| New | +$544K |
|
1936
Sensata Technologies
ST
$6.93B
| $520K | ﹤0.01% |
+11,300
| New | +$520K |
|
1937
PUT
Crown Castle
CCI
$32.3B
| $519K | ﹤0.01% |
6,000
-8,000
| -57% | -$679K |
|
1938
Chord Energy
CHRD
$7.32B
| $519K | ﹤0.01% |
+70,374
| New | +$752K |
|
1939
PennyMac Financial
PFSI
$3.94B
| $519K | ﹤0.01% |
+33,813
| New | +$546K |
|
1940
Immersion
IMMR
$255M
| $517K | ﹤0.01% |
44,369
+9,629
| +28% | +$118K |
|
1941
M/I Homes
MHO
$3.81B
| $517K | ﹤0.01% |
+23,570
| New | +$541K |
|
|
XLNX
1942
CALL
DELISTED
Xilinx Inc
XLNX
| $517K | ﹤0.01% |
11,000
+4,000
| +57% | +$189K |
|
|
DTLK
1943
DELISTED
Datalink Corp
DTLK
| $517K | ﹤0.01% |
75,977
-7,350
| -9% | -$52.2K |
|
1944
Plexus
PLXS
$7.35B
| $516K | ﹤0.01% |
+14,789
| New | +$552K |
|
1945
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $514K | ﹤0.01% |
7,000
+1,000
| +17% | +$75.2K |
|
|
RLD
1946
DELISTED
REALD INC COM STK
RLD
| $514K | ﹤0.01% |
+48,711
| New | +$506K |
|
|
BRKL
1947
DELISTED
Brookline Bancorp
BRKL
| $513K | ﹤0.01% |
44,615
-182,614
| -80% | -$2.07M |
|
1948
Booking.com
BKNG
$160B
| $510K | ﹤0.01% |
10,000
-18,075
| -64% | -$955K |
|
1949
Columbia Banking Systems
COLB
$8.87B
| $510K | ﹤0.01% |
+15,698
| New | +$524K |
|
1950
Stanley Black & Decker
SWK
$15.6B
| $510K | ﹤0.01% |
4,780
-758
| -14% | -$79.9K |
|
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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.