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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 | |
|---|---|---|---|---|---|---|
2026
PUT
ATI
ATI
$31.4B
| $156K | ﹤0.01% |
+11,000
| New | +$228K |
|
|
X
2027
CALL
DELISTED
US Steel
X
| $156K | ﹤0.01% |
+15,000
| New | +$251K |
|
|
RYZ
2028
Ryerson Holding Corp
RYZ
$1.42B
| $154K | ﹤0.01% |
29,382
-12,821
| -30% | -$90.9K |
|
|
EARN
2029
Ellington Residential Mortgage REIT
EARN
$163M
| $153K | ﹤0.01% |
12,628
-27,729
| -69% | -$373K |
|
2030
PUT
KB Home
KBH
$3.51B
| $149K | ﹤0.01% |
11,000
+1,000
| +10% | +$15.3K |
|
2031
TTM Technologies
TTMI
$15.2B
| $149K | ﹤0.01% |
23,976
-590,685
| -96% | -$4.65M |
|
|
PSTB
2032
DELISTED
Park Sterling Corp.
PSTB
| $147K | ﹤0.01% |
21,657
-39,698
| -65% | -$282K |
|
|
HZN
2033
DELISTED
Horizon Global Corporation
HZN
| $146K | ﹤0.01% |
+16,507
| New | +$184K |
|
|
CSCD
2034
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $144K | ﹤0.01% |
+10,200
| New | +$149K |
|
2035
CALL
Ford
F
$55.8B
| $142K | ﹤0.01% |
+10,500
| New | +$150K |
|
|
GLPW
2036
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $142K | ﹤0.01% |
38,770
+13,363
| +53% | +$77.4K |
|
2037
PUT
Patterson-UTI
PTEN
$3.83B
| $141K | ﹤0.01% |
10,700
-59,300
| -85% | -$940K |
|
|
DNR
2038
DELISTED
Denbury Resources, Inc.
DNR
| $140K | ﹤0.01% |
57,537
-515,669
| -90% | -$1.99M |
|
2039
Ceco Environmental
CECO
$4.02B
| $137K | ﹤0.01% |
+16,743
| New | +$157K |
|
2040
PUT
Alcoa
AA
$12.7B
| $135K | ﹤0.01% |
5,826
+832
| +17% | +$19.5K |
|
2041
CALL
Regions Financial
RF
$27B
| $135K | ﹤0.01% |
+15,000
| New | +$148K |
|
|
X
2042
PUT
DELISTED
US Steel
X
| $135K | ﹤0.01% |
13,000
-1,000
| -7% | -$16.7K |
|
2043
CEMIG Preferred Shares
CIG
$6.15B
| $133K | ﹤0.01% |
146,711
-190,203
| -56% | -$247K |
|
|
HAPN
2044
CALL
Happen Inc
HAPN
$2.34B
| $132K | ﹤0.01% |
+2,000
| New | +$136K |
|
|
SHYF
2045
DELISTED
The Shyft Group
SHYF
| $131K | ﹤0.01% |
31,699
-14,601
| -32% | -$63.7K |
|
2046
CALL
Tidewater
TDW
$4.07B
| $131K | ﹤0.01% |
310
-155
| -33% | -$89.2K |
|
|
CIVI
2047
DELISTED
Civitas Resources
CIVI
| $130K | ﹤0.01% |
+286
| New | +$266K |
|
|
FFNW
2048
DELISTED
First Financial Northwest, Inc
FFNW
| $130K | ﹤0.01% |
10,717
-25,261
| -70% | -$313K |
|
|
AUD
2049
DELISTED
Audacy, Inc.
AUD
| $127K | ﹤0.01% |
12,500
-21
| -0.2% | -$222 |
|
|
IXYS
2050
DELISTED
IXYS Corp
IXYS
| $126K | ﹤0.01% |
11,300
-228,377
| -95% | -$2.76M |
|
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.