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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Cencora
COR
$61.7B
| $415K | ﹤0.01% |
+4,000
| New | +$393K |
|
2077
CALL
Edison International
EIX
$26.3B
| $414K | ﹤0.01% |
7,000
| – | – |
|
2078
Triumph Financial Inc
TFIN
$1.87B
| $414K | ﹤0.01% |
25,099
-6,955
| -22% | -$118K |
|
2079
Insight Enterprises
NSIT
$4.24B
| $413K | ﹤0.01% |
+16,423
| New | +$433K |
|
2080
Mueller Industries
MLI
$15.3B
| $412K | ﹤0.01% |
+60,824
| New | +$461K |
|
|
PX
2081
CALL
DELISTED
Praxair Inc
PX
| $410K | ﹤0.01% |
+4,000
| New | +$436K |
|
2082
CALL
Caterpillar
CAT
$401B
| $408K | ﹤0.01% |
+6,000
| New | +$419K |
|
|
CHS
2083
DELISTED
Chicos FAS, Inc.
CHS
| $407K | ﹤0.01% |
+38,103
| New | +$493K |
|
2084
PUT
HCA Healthcare
HCA
$88.7B
| $406K | ﹤0.01% |
6,000
+1,000
| +20% | +$69.8K |
|
2085
Honda
HMC
$39.7B
| $406K | ﹤0.01% |
+12,723
| New | +$412K |
|
|
GXP
2086
DELISTED
Great Plains Energy Incorporated
GXP
| $406K | ﹤0.01% |
+14,880
| New | +$403K |
|
2087
O'Reilly Automotive
ORLY
$76.3B
| $405K | ﹤0.01% |
+24,000
| New | +$416K |
|
|
ACHN
2088
DELISTED
Achillion Pharmaceuticals
ACHN
| $405K | ﹤0.01% |
+37,500
| New | +$341K |
|
2089
CALL
Waters Corp
WAT
$39.3B
| $404K | ﹤0.01% |
+3,000
| New | +$385K |
|
|
GNC
2090
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $403K | ﹤0.01% |
+13,000
| New | +$438K |
|
2091
LivePerson
LPSN
$26.1M
| $402K | ﹤0.01% |
+3,966
| New | +$452K |
|
2092
PUT
Capri Holdings
CPRI
$1.84B
| $401K | ﹤0.01% |
+10,000
| New | +$412K |
|
2093
CALL
Axos Financial
AX
$5.89B
| $400K | ﹤0.01% |
+19,000
| New | +$447K |
|
2094
UBS Group
UBS
$176B
| $400K | ﹤0.01% |
+20,648
| New | +$403K |
|
2095
CALL
Avis
CAR
$4.9B
| $399K | ﹤0.01% |
11,000
-2,000
| -15% | -$84.2K |
|
|
VTLE
2096
DELISTED
Vital Energy
VTLE
| $398K | ﹤0.01% |
+2,489
| New | +$545K |
|
2097
PUT
Lam Research
LRCX
$385B
| $397K | ﹤0.01% |
50,000
-30,000
| -38% | -$226K |
|
2098
Norfolk Southern
NSC
$76.8B
| $397K | ﹤0.01% |
4,696
-843,011
| -99% | -$72.2M |
|
2099
Franklin Covey
FC
$247M
| $396K | ﹤0.01% |
23,650
-4,106
| -15% | -$65.6K |
|
|
DS
2100
DELISTED
Drive Shack Inc.
DS
| $396K | ﹤0.01% |
+97,048
| New | +$432K |
|
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.