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
+5.41%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
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 | |
|---|---|---|---|---|---|---|
2001
PUT
United Therapeutics
UTHR
$22B
| $470K | ﹤0.01% |
+3,000
| New | +$437K |
|
|
MESG
2002
DELISTED
XURA INC COM (DE)
MESG
| $469K | ﹤0.01% |
+19,078
| New | +$475K |
|
2003
Park-Ohio Holdings
PKOH
$599M
| $468K | ﹤0.01% |
12,716
-323
| -2% | -$11.7K |
|
2004
CALL
Keurig Dr Pepper
KDP
$41.8B
| $466K | ﹤0.01% |
+5,000
| New | +$443K |
|
2005
OceanFirst Financial
OCFC
$1.73B
| $466K | ﹤0.01% |
23,263
-4,515
| -16% | -$86.7K |
|
|
AMCC
2006
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $464K | ﹤0.01% |
+72,867
| New | +$491K |
|
|
LBAI
2007
DELISTED
Lakeland Bancorp Inc
LBAI
| $463K | ﹤0.01% |
39,308
+13,535
| +53% | +$158K |
|
|
SEAC
2008
DELISTED
Seachange International Inc
SEAC
| $463K | ﹤0.01% |
+3,436
| New | +$461K |
|
2009
CALL
Becton Dickinson
BDX
$47B
| $462K | ﹤0.01% |
3,075
+1,025
| +50% | +$148K |
|
2010
WhiteHorse Finance
WHF
$141M
| $462K | ﹤0.01% |
40,267
+929
| +2% | +$11.5K |
|
|
DEST
2011
DELISTED
Destination Maternity Corporation
DEST
| $460K | ﹤0.01% |
+52,798
| New | +$407K |
|
2012
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $459K | ﹤0.01% |
7,000
-10,000
| -59% | -$618K |
|
2013
PUT
United Airlines
UAL
$43.1B
| $458K | ﹤0.01% |
+8,000
| New | +$462K |
|
|
DISH
2014
PUT
DELISTED
DISH Network Corp.
DISH
| $457K | ﹤0.01% |
+8,000
| New | +$490K |
|
|
FL
2015
CALL
DELISTED
Foot Locker
FL
| $456K | ﹤0.01% |
+7,000
| New | +$465K |
|
2016
Peoples Bancorp
PEBO
$1.5B
| $456K | ﹤0.01% |
24,204
+14,457
| +148% | +$292K |
|
|
SRG
2017
Seritage Growth Properties
SRG
$139M
| $456K | ﹤0.01% |
+11,347
| New | +$439K |
|
2018
Terex
TEX
$7.55B
| $456K | ﹤0.01% |
+24,680
| New | +$488K |
|
|
SNBR
2019
DELISTED
Sleep Number
SNBR
| $455K | ﹤0.01% |
21,240
+4,229
| +25% | +$96.8K |
|
|
REIS
2020
DELISTED
Reis, Inc.
REIS
| $455K | ﹤0.01% |
19,184
-3,214
| -14% | -$77.3K |
|
2021
Nomura Holdings
NMR
$29B
| $454K | ﹤0.01% |
+81,885
| New | +$499K |
|
2022
Calix
CALX
$2.42B
| $453K | ﹤0.01% |
57,618
-27,362
| -32% | -$214K |
|
|
CTO
2023
CTO Realty Growth
CTO
$817M
| $453K | ﹤0.01% |
31,635
-6,572
| -17% | -$94.6K |
|
2024
Mesa Laboratories
MLAB
$574M
| $453K | ﹤0.01% |
4,554
-600
| -12% | -$64.2K |
|
|
AVX
2025
DELISTED
AVX Corporation
AVX
| $453K | ﹤0.01% |
37,324
+9,416
| +34% | +$124K |
|
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.