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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 | |
|---|---|---|---|---|---|---|
|
TSYS
2051
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $126K | ﹤0.01% |
36,680
-18,129
| -33% | -$64.6K |
|
|
SVA
2052
DELISTED
Sinovac Biotech, Ltd
SVA
| $126K | ﹤0.01% |
24,900
-16,806
| -40% | -$89K |
|
2053
Ooma
OOMA
$582M
| $125K | ﹤0.01% |
+17,939
| New | +$168K |
|
2054
Nokia
NOK
$53.3B
| $124K | ﹤0.01% |
18,300
-12,900
| -41% | -$84.8K |
|
|
LF
2055
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $122K | ﹤0.01% |
171,405
-430,206
| -72% | -$449K |
|
2056
VirnetX Holding Corp
VHC
$65.8M
| $121K | ﹤0.01% |
1,700
-55
| -3% | -$4.38K |
|
2057
PUT
CNX Resources
CNX
$5.19B
| $118K | ﹤0.01% |
+14,400
| New | +$179K |
|
|
GUID
2058
DELISTED
Guidance Software, Inc.
GUID
| $118K | ﹤0.01% |
19,628
-17,232
| -47% | -$141K |
|
|
UPL
2059
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $117K | ﹤0.01% |
18,300
-18,700
| -51% | -$148K |
|
|
SNOW
2060
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $115K | ﹤0.01% |
13,337
-170,936
| -93% | -$1.68M |
|
|
NVMI
2061
Nova
NVMI
$12.4B
| $114K | ﹤0.01% |
11,803
-42,684
| -78% | -$490K |
|
|
CPL
2062
DELISTED
CPFL Energia S.A.
CPL
| $114K | ﹤0.01% |
+15,645
| New | +$150K |
|
2063
Universal Technical Institute
UTI
$1.55B
| $113K | ﹤0.01% |
32,074
-43,872
| -58% | -$246K |
|
2064
DMC Global
BOOM
$155M
| $108K | ﹤0.01% |
11,353
-63,428
| -85% | -$655K |
|
2065
Navios Maritime Partners
NMM
$2.25B
| $108K | ﹤0.01% |
989
-11,595
| -92% | -$1.61M |
|
|
ARC
2066
DELISTED
ARC Document Solutions, Inc.
ARC
| $108K | ﹤0.01% |
18,074
-40,872
| -69% | -$276K |
|
|
DX
2067
Dynex Capital
DX
$3.2B
| $106K | ﹤0.01% |
5,368
-50,981
| -90% | -$1.07M |
|
|
SNMX
2068
DELISTED
Senomyx, Inc.
SNMX
| $105K | ﹤0.01% |
+23,508
| New | +$140K |
|
|
SKUL
2069
DELISTED
SKULLCANDY INC
SKUL
| $105K | ﹤0.01% |
18,948
-68,183
| -78% | -$480K |
|
|
RFP
2070
DELISTED
Resolute Forest Products Inc.
RFP
| $102K | ﹤0.01% |
12,315
-70,800
| -85% | -$686K |
|
|
ALSK
2071
DELISTED
Alaska Communications Systems
ALSK
| $99K | ﹤0.01% |
45,051
-209,403
| -82% | -$455K |
|
2072
Century Aluminum
CENX
$4.78B
| $98K | ﹤0.01% |
21,376
-163,922
| -88% | -$1.14M |
|
|
2073
CALL
CNX Resources
CNX
$5.19B
| $98K | ﹤0.01% |
+12,000
| New | +$149K |
|
|
AIFU
2074
AIFU Inc
AIFU
$216M
| $96K | ﹤0.01% |
31
-94
| -75% | -$295K |
|
|
POZN
2075
DELISTED
POZEN INC
POZN
| $96K | ﹤0.01% |
16,430
-172,303
| -91% | -$1.69M |
|
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.