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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 | |
|---|---|---|---|---|---|---|
|
ACI
2076
DELISTED
ARCH COAL, INC.
ACI
| $93K | ﹤0.01% |
+28,058
| New | +$92.1K |
|
|
WW
2077
DELISTED
WW International
WW
| $89K | ﹤0.01% |
13,900
-2,200
| -14% | -$11.7K |
|
|
SFY
2078
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $89K | ﹤0.01% |
+237,557
| New | +$168K |
|
2079
Pan American Silver
PAAS
$20.3B
| $86K | ﹤0.01% |
13,600
+2,600
| +24% | +$17.8K |
|
|
MGIC
2080
DELISTED
Magic Software Enterprises
MGIC
| $84K | ﹤0.01% |
15,400
-1,100
| -7% | -$6.75K |
|
|
CZZ
2081
DELISTED
Cosan Limited
CZZ
| $84K | ﹤0.01% |
29,157
-296,303
| -91% | -$1.23M |
|
|
XTLY
2082
DELISTED
Xactly Corporation
XTLY
| $83K | ﹤0.01% |
+10,600
| New | +$79.8K |
|
|
RPTP
2083
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $81K | ﹤0.01% |
13,341
-161,597
| -92% | -$1.98M |
|
|
STRR
2084
DELISTED
Star Equity Holdings
STRR
| $80K | ﹤0.01% |
430
-191
| -31% | -$38.4K |
|
2085
Medallion Financial
MFIN
$250M
| $78K | ﹤0.01% |
10,347
-158,948
| -94% | -$1.26M |
|
|
AGEN
2086
Agenus
AGEN
$312M
| $77K | ﹤0.01% |
+853
| New | +$126K |
|
|
VER
2087
CALL
DELISTED
VEREIT, Inc.
VER
| $77K | ﹤0.01% |
+2,000
| New | +$83.5K |
|
|
ALR
2088
DELISTED
AlerisLife Inc
ALR
| $74K | ﹤0.01% |
2,398
-10,504
| -81% | -$399K |
|
|
GLDD
2089
DELISTED
Great Lakes Dredge & Dock
GLDD
| $67K | ﹤0.01% |
13,237
-56,750
| -81% | -$311K |
|
2090
Fate Therapeutics
FATE
$290M
| $66K | ﹤0.01% |
+12,300
| New | +$84K |
|
|
LKM
2091
DELISTED
Link Motion Inc.
LKM
| $66K | ﹤0.01% |
+19,820
| New | +$73K |
|
|
EIGR
2092
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $65K | ﹤0.01% |
137
-243
| -64% | -$129K |
|
2093
Evolution Petroleum
EPM
$128M
| $62K | ﹤0.01% |
11,100
-55,061
| -83% | -$305K |
|
2094
China Automotive Systems
CAAS
$136M
| $61K | ﹤0.01% |
11,400
-30,037
| -72% | -$198K |
|
|
TRUE
2095
DELISTED
TrueCar
TRUE
| $53K | ﹤0.01% |
10,180
-12,503
| -55% | -$88.7K |
|
|
IVAC
2096
DELISTED
Intevac Inc
IVAC
| $50K | ﹤0.01% |
10,911
-42,065
| -79% | -$213K |
|
2097
TransAlta
TAC
$3.99B
| $49K | ﹤0.01% |
+10,567
| New | +$60.3K |
|
|
SPRT
2098
DELISTED
support.com, Inc.
SPRT
| $44K | ﹤0.01% |
13,053
-38,836
| -75% | -$148K |
|
|
HGT
2099
DELISTED
Hugoton Royalty Trust
HGT
| $44K | ﹤0.01% |
14,978
-86,655
| -85% | -$254K |
|
2100
Harvard Bioscience
HBIO
$27.5M
| $38K | ﹤0.01% |
1,007
-867
| -46% | -$40.3K |
|
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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.