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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 | |
|---|---|---|---|---|---|---|
1976
Mistras Group
MG
$502M
| $204K | ﹤0.01% |
15,900
-55,017
| -78% | -$878K |
|
1977
CALL
Northern Trust
NTRS
$33.9B
| $204K | ﹤0.01% |
3,000
| – | – |
|
|
HSKA
1978
DELISTED
Heska Corp
HSKA
| $204K | ﹤0.01% |
+6,700
| New | +$218K |
|
1979
PUT
Electronic Arts
EA
| $203K | ﹤0.01% |
+3,000
| New | +$210K |
|
|
HBI
1980
PUT
DELISTED
Hanesbrands
HBI
| $203K | ﹤0.01% |
+7,000
| New | +$217K |
|
1981
Peoples Bancorp
PEBO
$1.5B
| $203K | ﹤0.01% |
9,747
-36,238
| -79% | -$793K |
|
1982
CALL
Tapestry
TPR
$32.8B
| $203K | ﹤0.01% |
+7,000
| New | +$216K |
|
1983
Descartes Systems
DSGX
$6.44B
| $202K | ﹤0.01% |
11,400
-45,837
| -80% | -$777K |
|
1984
CALL
InterDigital
IDCC
$8.51B
| $202K | ﹤0.01% |
+4,000
| New | +$206K |
|
1985
Brady Corp
BRC
$4.66B
| $201K | ﹤0.01% |
+10,247
| New | +$231K |
|
|
CYBR
1986
PUT
DELISTED
CyberArk
CYBR
| $201K | ﹤0.01% |
+4,000
| New | +$218K |
|
1987
PUT
Zillow
ZG
$7.25B
| $201K | ﹤0.01% |
7,000
-14,000
| -67% | -$374K |
|
|
TYC
1988
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $201K | ﹤0.01% |
+5,730
| New | +$221K |
|
|
TSS
1989
DELISTED
Total System Services, Inc.
TSS
| $201K | ﹤0.01% |
+4,417
| New | +$201K |
|
1990
LSB Industries
LXU
$695M
| $199K | ﹤0.01% |
16,900
-17,784
| -51% | -$395K |
|
|
CACQ
1991
DELISTED
Caesars Acquisition Company
CACQ
| $198K | ﹤0.01% |
+27,900
| New | +$199K |
|
|
ICON
1992
DELISTED
Iconix Brand Group, Inc.
ICON
| $192K | ﹤0.01% |
+1,420
| New | +$246K |
|
|
ANW
1993
DELISTED
Aegean Marine Petroleum Network
ANW
| $192K | ﹤0.01% |
28,415
-124,193
| -81% | -$1.2M |
|
1994
Transocean
RIG
$5.95B
| $191K | ﹤0.01% |
14,760
-13,430
| -48% | -$186K |
|
|
SCLN
1995
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $189K | ﹤0.01% |
27,300
-128,438
| -82% | -$1.1M |
|
|
NTLS
1996
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $189K | ﹤0.01% |
20,963
-119,595
| -85% | -$903K |
|
1997
Clearfield
CLFD
$380M
| $187K | ﹤0.01% |
+13,891
| New | +$235K |
|
1998
Vera Bradley
VRA
$101M
| $185K | ﹤0.01% |
14,700
-225,287
| -94% | -$2.61M |
|
|
DF
1999
CALL
DELISTED
Dean Foods Company
DF
| $182K | ﹤0.01% |
+11,000
| New | +$188K |
|
2000
Northwest Bancshares
NWBI
$2.31B
| $178K | ﹤0.01% |
13,714
-529,665
| -97% | -$6.76M |
|
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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.