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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 | |
|---|---|---|---|---|---|---|
|
QEP
1951
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $213K | ﹤0.01% |
17,000
+5,000
| +42% | +$69K |
|
1952
CALL
Public Storage
PSA
$61.1B
| $212K | ﹤0.01% |
1,000
-1,000
| -50% | -$204K |
|
1953
CALL
Stratasys
SSYS
$778M
| $212K | ﹤0.01% |
+8,000
| New | +$247K |
|
1954
Travel + Leisure Co
TNL
$4.77B
| $212K | ﹤0.01% |
6,519
-122,578
| -95% | -$4.4M |
|
|
PDCE
1955
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $212K | ﹤0.01% |
+4,000
| New | +$205K |
|
|
XLNX
1956
PUT
DELISTED
Xilinx Inc
XLNX
| $212K | ﹤0.01% |
+5,000
| New | +$210K |
|
1957
CALL
Capri Holdings
CPRI
$1.84B
| $211K | ﹤0.01% |
5,000
-9,000
| -64% | -$381K |
|
1958
PUT
Boston Beer
SAM
$1.9B
| $211K | ﹤0.01% |
1,000
| – | – |
|
|
ESV
1959
CALL
DELISTED
Ensco Rowan plc
ESV
| $211K | ﹤0.01% |
3,750
-9,000
| -71% | -$620K |
|
1960
Prothena Corp
PRTA
$444M
| $210K | ﹤0.01% |
4,622
-106,922
| -96% | -$6.23M |
|
1961
CALL
Patterson-UTI
PTEN
$3.64B
| $210K | ﹤0.01% |
16,000
-33,000
| -67% | -$523K |
|
1962
Noodles & Co
NDLS
$108M
| $209K | ﹤0.01% |
1,847
-3,006
| -62% | -$328K |
|
|
FOE
1963
DELISTED
Ferro Corporation
FOE
| $209K | ﹤0.01% |
19,128
-396,796
| -95% | -$5.37M |
|
|
BELFB
1964
Bel Fuse Inc Class B
BELFB
$4.25B
| $208K | ﹤0.01% |
10,688
-15,063
| -58% | -$302K |
|
1965
CALL
Salesforce
CRM
$158B
| $208K | ﹤0.01% |
+3,000
| New | +$213K |
|
1966
CALL
ServiceNow
NOW
$121B
| $208K | ﹤0.01% |
+15,000
| New | +$224K |
|
|
1967
PUT
ServiceNow
NOW
$121B
| $208K | ﹤0.01% |
+15,000
| New | +$224K |
|
1968
CALL
Pilgrim's Pride
PPC
$6.33B
| $208K | ﹤0.01% |
10,000
-16,000
| -62% | -$344K |
|
1969
AtriCure
ATRC
$2B
| $207K | ﹤0.01% |
+9,444
| New | +$236K |
|
1970
CALL
Workday
WDAY
$42.1B
| $207K | ﹤0.01% |
+3,000
| New | +$232K |
|
1971
Belden
BDC
$5.01B
| $206K | ﹤0.01% |
+4,420
| New | +$261K |
|
|
DALN
1972
DELISTED
DallasNews
DALN
| $206K | ﹤0.01% |
10,431
-8,615
| -45% | -$172K |
|
1973
CALL
Darden Restaurants
DRI
$23.8B
| $206K | ﹤0.01% |
+3,356
| New | +$213K |
|
1974
Consumer Portfolio Services
CPSS
$199M
| $205K | ﹤0.01% |
41,137
-37,689
| -48% | -$216K |
|
|
CTG
1975
DELISTED
Computer Task Group, Inc.
CTG
| $205K | ﹤0.01% |
33,039
-34,566
| -51% | -$238K |
|
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.