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
-8.22%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$25.6B
| $28.8M | 0.15% |
414,329
-242,632
| -37% | -$18M |
|
|
JOY
177
DELISTED
Joy Global Inc
JOY
| $28.6M | 0.15% |
1,918,443
+1,344,972
| +235% | +$32.6M |
|
178
BP
BP
$114B
| $28.5M | 0.15% |
1,107,106
+353,990
| +47% | +$10.4M |
|
|
TCO
179
DELISTED
Taubman Centers Inc.
TCO
| $28.4M | 0.15% |
411,380
+295,876
| +256% | +$21M |
|
180
Analog Devices
ADI
$179B
| $28.3M | 0.15% |
+502,278
| New | +$29.2M |
|
|
OPLN
181
Openlane
OPLN
$4.29B
| $27.4M | 0.14% |
2,040,985
+204,821
| +11% | +$2.91M |
|
182
Lazard
LAZ
$4.09B
| $27.1M | 0.14% |
624,841
+256,984
| +70% | +$13.2M |
|
183
Allison Transmission
ALSN
$9.57B
| $27M | 0.14% |
1,013,453
-508,130
| -33% | -$14.6M |
|
184
Ralph Lauren
RL
$23B
| $26.9M | 0.14% |
227,679
+14,191
| +7% | +$1.69M |
|
|
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.8M | 0.14% |
243,176
-82,159
| -25% | -$10.2M |
|
186
HCA Healthcare
HCA
$85.7B
| $26.5M | 0.14% |
342,924
-487,429
| -59% | -$43.2M |
|
187
Fidelity National Financial
FNF
$14B
| $26.3M | 0.13% |
1,068,375
+540,179
| +102% | +$14.2M |
|
|
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
| $26.2M | 0.13% |
950,239
-524,452
| -36% | -$15.1M |
|
189
First Solar
FSLR
$22.1B
| $26.2M | 0.13% |
613,315
+447,015
| +269% | +$20.7M |
|
190
Visteon
VC
$2.8B
| $25.8M | 0.13% |
254,514
-295,326
| -54% | -$29.7M |
|
|
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.6M | 0.13% |
+813,313
| New | +$28.1M |
|
192
Dentsply Sirona
XRAY
$2.75B
| $25.4M | 0.13% |
502,051
+464,466
| +1,236% | +$24.7M |
|
193
H&R Block
HRB
$5.61B
| $25.2M | 0.13% |
694,938
-945,390
| -58% | -$32M |
|
194
Novartis
NVS
$301B
| $24.9M | 0.13% |
301,970
+39,038
| +15% | +$3.47M |
|
195
Marriott International
MAR
$99B
| $24.8M | 0.13% |
364,228
+359,807
| +8,139% | +$26M |
|
196
Cummins
CMI
$87.3B
| $24.8M | 0.13% |
228,440
-101,608
| -31% | -$12.5M |
|
197
DexCom
DXCM
$28.8B
| $24.8M | 0.13% |
+1,153,684
| New | +$25.7M |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.5M | 0.13% |
282,964
+101,742
| +56% | +$10M |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.12% |
259,949
+26,340
| +11% | +$2.32M |
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $24.1M | 0.12% |
+648,388
| New | +$24.9M |
|
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.