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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 | |
|---|---|---|---|---|---|---|
2051
Tennant Co
TNC
$1.49B
| $431K | ﹤0.01% |
7,668
-51,254
| -87% | -$3.01M |
|
2052
CALL
Helmerich & Payne
HP
$3.33B
| $428K | ﹤0.01% |
+8,000
| New | +$442K |
|
|
2053
PUT
Helmerich & Payne
HP
$3.33B
| $428K | ﹤0.01% |
+8,000
| New | +$442K |
|
|
KMG
2054
DELISTED
KMG Chemicals Inc
KMG
| $428K | ﹤0.01% |
+18,580
| New | +$392K |
|
|
CUNB
2055
DELISTED
CU Bancorp
CUNB
| $428K | ﹤0.01% |
16,876
+3,842
| +29% | +$96.1K |
|
|
PDCE
2056
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $427K | ﹤0.01% |
+8,000
| New | +$460K |
|
|
WNR
2057
CALL
DELISTED
Western Refining Inc
WNR
| $427K | ﹤0.01% |
+12,000
| New | +$513K |
|
|
PDS
2058
Precision Drilling
PDS
$963M
| $426K | ﹤0.01% |
5,390
-10,180
| -65% | -$837K |
|
|
DNKN
2059
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $426K | ﹤0.01% |
+10,000
| New | +$420K |
|
|
EPE
2060
DELISTED
EP Energy Corporation
EPE
| $425K | ﹤0.01% |
+96,982
| New | +$525K |
|
2061
Hurco Companies Inc
HURC
$142M
| $424K | ﹤0.01% |
15,951
+4,179
| +35% | +$111K |
|
2062
Lifecore Biomedical
LFCR
$167M
| $424K | ﹤0.01% |
+35,858
| New | +$440K |
|
|
KCG
2063
DELISTED
KCG Holdings, Inc.
KCG
| $424K | ﹤0.01% |
34,470
-19,272
| -36% | -$240K |
|
2064
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $422K | ﹤0.01% |
+3,000
| New | +$416K |
|
2065
ResMed
RMD
$32.5B
| $422K | ﹤0.01% |
7,866
-209,301
| -96% | -$11.8M |
|
|
XNET
2066
Xunlei
XNET
$327M
| $422K | ﹤0.01% |
+55,801
| New | +$412K |
|
2067
Liquidity Services
LQDT
$1.17B
| $421K | ﹤0.01% |
64,828
-11,042
| -15% | -$83K |
|
2068
Village Super Market
VLGEA
$639M
| $421K | ﹤0.01% |
15,993
+5,391
| +51% | +$138K |
|
|
ANDV
2069
CALL
DELISTED
Andeavor
ANDV
| $421K | ﹤0.01% |
4,000
-1,000
| -20% | -$108K |
|
|
SVA
2070
DELISTED
Sinovac Biotech, Ltd
SVA
| $421K | ﹤0.01% |
73,628
+48,728
| +196% | +$262K |
|
2071
CALL
Cognizant
CTSH
$25.1B
| $420K | ﹤0.01% |
7,000
-2,000
| -22% | -$129K |
|
2072
Onto Innovation
ONTO
$13.7B
| $420K | ﹤0.01% |
+27,725
| New | +$404K |
|
|
SYT
2073
DELISTED
Syngenta Ag
SYT
| $419K | ﹤0.01% |
+5,320
| New | +$380K |
|
|
BHR
2074
Braemar Hotels & Resorts
BHR
$141M
| $418K | ﹤0.01% |
29,141
-483
| -2% | -$6.93K |
|
|
STBZ
2075
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $416K | ﹤0.01% |
+19,780
| New | +$430K |
|
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.