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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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$10.2B
| $29.3M | 0.14% |
692,489
+638,329
| +1,179% | +$27.7M |
|
177
Workday
WDAY
$39B
| $29.2M | 0.14% |
+366,787
| New | +$29.3M |
|
178
Ionis Pharmaceuticals
IONS
$8.81B
| $28.6M | 0.14% |
462,310
+141,699
| +44% | +$7.65M |
|
179
Graphic Packaging
GPK
$3.24B
| $28.6M | 0.14% |
2,231,084
+1,391,822
| +166% | +$18.7M |
|
180
TSMC
TSM
$2.09T
| $28.6M | 0.14% |
+1,256,419
| New | +$28.3M |
|
181
Synchrony
SYF
$25.1B
| $28.3M | 0.14% |
930,245
+922,892
| +12,551% | +$28.9M |
|
182
Rogers Communications
RCI
$18.4B
| $27.9M | 0.13% |
+809,955
| New | +$30.4M |
|
183
Arthur J. Gallagher & Co
AJG
$65.9B
| $27.8M | 0.13% |
679,762
+405,246
| +148% | +$17.4M |
|
184
Royal Bank of Canada
RY
$292B
| $27.7M | 0.13% |
516,370
-817,520
| -61% | -$45.9M |
|
185
PUT
Apple
AAPL
$4.9T
| $27.7M | 0.13% |
1,052,000
+840,000
| +396% | +$24M |
|
|
USG
186
DELISTED
Usg
USG
| $27.7M | 0.13% |
1,139,181
+1,080,771
| +1,850% | +$26.6M |
|
187
Salesforce
CRM
$148B
| $27.6M | 0.13% |
352,582
-104,348
| -23% | -$8.15M |
|
188
M&T Bank
MTB
$35.8B
| $27.4M | 0.13% |
+225,945
| New | +$27.5M |
|
189
Citigroup
C
$222B
| $27.4M | 0.13% |
528,718
+506,027
| +2,230% | +$26.9M |
|
|
SAVE
190
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.3M | 0.13% |
684,960
+470,938
| +220% | +$19.1M |
|
191
Toronto Dominion Bank
TD
$198B
| $26.9M | 0.13% |
686,400
+476,500
| +227% | +$19.3M |
|
192
Nucor
NUE
$58.5B
| $26.7M | 0.13% |
662,467
-915,077
| -58% | -$37.6M |
|
193
Fidelity National Financial
FNF
$14B
| $26.6M | 0.13% |
1,104,476
+36,101
| +3% | +$881K |
|
194
JB Hunt Transport Services
JBHT
$25.3B
| $26.5M | 0.13% |
361,894
-405,223
| -53% | -$30.5M |
|
195
Lumen
LUMN
$6.76B
| $26.5M | 0.13% |
1,053,567
+979,232
| +1,317% | +$26.3M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $26.4M | 0.13% |
957,187
+803,300
| +522% | +$23.8M |
|
|
BBL
197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.3M | 0.13% |
1,162,704
+932,825
| +406% | +$26.3M |
|
198
McDonald's
MCD
$191B
| $26M | 0.12% |
219,901
-293,844
| -57% | -$32.9M |
|
199
Conagra Brands
CAG
$7.19B
| $25.9M | 0.12% |
788,756
+756,762
| +2,365% | +$24.2M |
|
200
Lincoln National
LNC
$8.8B
| $25.9M | 0.12% |
514,521
+32,037
| +7% | +$1.68M |
|
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.